Hulic Statistics
Total Valuation
Hulic has a market cap or net worth of 8.17 billion. The enterprise value is 22.30 billion.
| Market Cap | 8.17B |
| Enterprise Value | 22.30B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 759.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 648.40M |
Valuation Ratios
The trailing PE ratio is 11.43.
| PE Ratio | 11.43 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 38.88 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 106.12.
| EV / Earnings | 31.20 |
| EV / Sales | 4.77 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 19.19 |
| EV / FCF | 106.12 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.57.
| Current Ratio | 1.13 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 11.82 |
| Debt / FCF | 73.43 |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 252,698 |
| Employee Count | 2,828 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Hulic has paid 348.85 million in taxes.
| Income Tax | 348.85M |
| Effective Tax Rate | 32.60% |
Stock Price Statistics
The stock price has increased by +10.77% in the last 52 weeks. The beta is 0.31, so Hulic's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +10.77% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 2,525 |
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, Hulic had revenue of 4.76 billion and earned 714.63 million in profits. Earnings per share was 0.94.
| Revenue | 4.76B |
| Gross Profit | 1.75B |
| Operating Income | 1.17B |
| Pretax Income | 1.07B |
| Net Income | 714.63M |
| EBITDA | 1.30B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.18 billion in cash and 15.43 billion in debt, giving a net cash position of -14.25 billion.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 15.43B |
| Net Cash | -14.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 7.74 |
| Working Capital | 642.48M |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.98 billion, giving a free cash flow of 210.11 million.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 210.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.81%, with operating and profit margins of 24.68% and 15.01%.
| Gross Margin | 36.81% |
| Operating Margin | 24.68% |
| Pretax Margin | 22.48% |
| Profit Margin | 15.01% |
| EBITDA Margin | 27.41% |
| EBIT Margin | 24.68% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 15.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.15% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 8.75% |
| FCF Yield | 2.57% |
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
Hulic has an Altman Z-Score of 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |