Halma Statistics
Total Valuation
Halma has a market cap or net worth of 17.55 billion. The enterprise value is 18.26 billion.
| Market Cap | 17.55B |
| Enterprise Value | 18.26B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
| Current Share Class | 377.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 86.60% |
| Float | 373.00M |
Valuation Ratios
The trailing PE ratio is 45.82 and the forward PE ratio is 32.83.
| PE Ratio | 45.82 |
| Forward PE | 32.83 |
| PS Ratio | 6.04 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 121.80 |
| P/FCF Ratio | 30.27 |
| P/OCF Ratio | 27.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 31.51.
| EV / Earnings | 47.69 |
| EV / Sales | 6.06 |
| EV / EBITDA | 25.32 |
| EV / EBIT | 31.72 |
| EV / FCF | 31.51 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.44 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.89 |
| Interest Coverage | 12.99 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 15.40% |
| Revenue Per Employee | 322,729 |
| Profits Per Employee | 42,550 |
| Employee Count | 9,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Halma has paid 113.57 million in taxes.
| Income Tax | 113.57M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +41.68% in the last 52 weeks. The beta is 0.65, so Halma's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +41.68% |
| 50-Day Moving Average | 45.15 |
| 200-Day Moving Average | 39.70 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 2,712 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Halma had revenue of 2.90 billion and earned 382.95 million in profits. Earnings per share was 1.01.
| Revenue | 2.90B |
| Gross Profit | 1.47B |
| Operating Income | 557.11M |
| Pretax Income | 496.52M |
| Net Income | 382.95M |
| EBITDA | 665.12M |
| EBIT | 557.11M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 404.66 million in cash and 1.10 billion in debt, giving a net cash position of -692.26 million.
| Cash & Cash Equivalents | 404.66M |
| Total Debt | 1.10B |
| Net Cash | -692.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 6.50 |
| Working Capital | 849.36M |
Cash Flow
In the last 12 months, operating cash flow was 636.18 million and capital expenditures -56.59 million, giving a free cash flow of 579.59 million.
| Operating Cash Flow | 636.18M |
| Capital Expenditures | -56.59M |
| Free Cash Flow | 579.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.72%, with operating and profit margins of 19.18% and 13.18%.
| Gross Margin | 50.72% |
| Operating Margin | 19.18% |
| Pretax Margin | 17.09% |
| Profit Margin | 13.18% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 19.18% |
| FCF Margin | 19.95% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.27% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.18% |
| FCF Yield | 3.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Halma has an Altman Z-Score of 6.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 5 |