Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.16B | 2.03B | 1.85B | 1.53B | 1.32B | 1.34B |
Gross Profit | |||||
1.13B | 1.01B | 877.90M | 724.30M | 613.60M | 631.30M |
EBIT | |||||
390.90M | 367.70M | 321.50M | 284.80M | 252.30M | 245.60M |
EBITDA | |||||
486.70M | 476.70M | 411.30M | 401.80M | 354.00M | 320.60M |
Net Income Common Stockholders | |||||
286.50M | 268.80M | 234.50M | 244.40M | 203.40M | 184.40M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
66.83M | 142.70M | 169.50M | 157.40M | 134.10M | 106.30M |
Total Assets | |||||
1.40B | 3.00B | 2.79B | 2.20B | 1.88B | 1.94B |
Total Debt | |||||
263.27M | 795.90M | 766.20M | 432.20M | 390.30M | 481.60M |
Net Debt | |||||
196.44M | 653.20M | 596.70M | 274.80M | 256.20M | 375.30M |
Total Liabilities | |||||
624.35M | 1.26B | 1.19B | 792.80M | 709.60M | 800.20M |
Stockholders Equity | |||||
778.64M | 1.74B | 1.60B | 1.40B | 1.17B | 1.14B |
Cash Flow | Free Cash Flow | ||||
388.10M | 333.40M | 195.30M | 189.40M | 226.20M | 196.10M |
Operating Cash Flow | |||||
420.40M | 385.00M | 241.20M | 229.40M | 268.40M | 244.90M |
Investing Cash Flow | |||||
-273.00M | -287.50M | -369.60M | -134.90M | -65.00M | -276.90M |
Financing Cash Flow | |||||
-98.40M | -119.70M | 138.50M | -73.70M | -173.50M | 64.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | £7.75B | 22.68 | 25.35% | 2.59% | 1.94% | 16.26% | |
77 Outperform | £11.11B | 38.64 | 16.90% | 0.76% | 11.94% | 20.48% | |
72 Outperform | £5.62B | 43.47 | 14.50% | 1.41% | 13.59% | 6.14% | |
71 Outperform | £4.74B | 24.80 | 16.16% | 2.50% | -1.03% | 4.06% | |
70 Outperform | £8.76B | 28.61 | 7.38% | 2.61% | 1.13% | -19.48% | |
67 Neutral | £8.27B | 16.96 | 17.39% | 2.77% | -0.18% | -4.60% | |
64 Neutral | $4.38B | 12.03 | 5.25% | 249.91% | 4.11% | -11.02% |
Halma plc has announced a transaction involving the purchase of ordinary shares by Hannah Gunning, a person closely associated with an Executive Director. This transaction, conducted on March 27, 2025, involved the purchase of 267 shares at a price of £26.1860 each, amounting to a total of £6,991.66. This notification is part of the company’s compliance with the Market Abuse Regulation, indicating transparency and adherence to regulatory requirements.
Halma plc has appointed Barbara Thoralfsson as an independent non-executive Director, effective June 16, 2025. Barbara brings a wealth of international experience from her roles in both public and private companies, particularly in the industrial, telecommunications, and technology sectors. Her appointment is expected to enhance Halma’s board with her entrepreneurial perspective and commitment to sustainability, potentially strengthening the company’s industry positioning.
Halma plc has reported good progress in the second half of its financial year, expecting its 22nd consecutive year of record Adjusted profit. The company anticipates an Adjusted EBIT margin slightly above 21% for the full year, supported by strong organic revenue growth and a favorable product mix. Despite a negative currency translation effect due to the appreciation of Sterling, Halma maintains a robust acquisition pipeline and strong cash generation, enabling continued investment. Additionally, Carole Cran will succeed Steve Gunning as CFO on April 1, 2025.
Halma plc announced a transaction involving the grant of a Performance Share Award under the Executive Share Plan to Carole Cran, the Chief Financial Officer Designate. This transaction, involving 54,301 ordinary shares, reflects the company’s commitment to aligning managerial interests with shareholder value, potentially impacting its operational focus and stakeholder confidence.