Halma Statistics

Total Valuation

Halma has a market cap or net worth of 15.89 billion. The enterprise value is 16.61 billion.

Market Cap	15.89B
Enterprise Value	16.61B

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Current Share Class	377.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	373.31M

Valuation Ratios

The trailing PE ratio is 41.48 and the forward PE ratio is 30.29.

PE Ratio	41.48
Forward PE	30.29
PS Ratio	5.47
PB Ratio	6.47
P/TBV Ratio	110.27
P/FCF Ratio	27.41
P/OCF Ratio	24.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 28.65.

EV / Earnings	43.37
EV / Sales	5.48
EV / EBITDA	23.19
EV / EBIT	29.09
EV / FCF	28.65

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 +30.66% in the last 52 weeks. The beta is 0.61, so Halma's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+30.66%
50-Day Moving Average	39.47
200-Day Moving Average	35.50
Relative Strength Index (RSI)	66.31
Average Volume (20 Days)	4,015

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.28, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.28
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.27%
Buyback Yield	-0.13%
Shareholder Yield	0.53%
Earnings Yield	2.41%
FCF Yield	3.65%

Dividend Details

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 7.

Altman Z-Score	6.45
Piotroski F-Score	7