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Halma PLC (GB:HLMA)
LSE:HLMA
UK Market
HLMA
Halma plc
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Halma plc (HLMA) Ratios

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Halma plc Ratios

GB:HLMA's free cash flow for Q2 2026 was £0.00. For the 2026 fiscal year, GB:HLMA's free cash flow was decreased by £ and operating cash flow was £0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.18 2.44 2.45 2.62 1.96
Quick Ratio
 1.53 1.78 1.63 1.71 1.33
Cash Ratio
 0.46 0.68 0.38 0.50 0.43
Solvency Ratio
 0.25 0.31 0.30 0.28 0.42
Operating Cash Flow Ratio
 0.67 1.08 1.03 0.71 0.63
Short-Term Operating Cash Flow Coverage
 3.97 13.83 1.28K 241.20 3.16
Net Current Asset Value
£ -285.20M£ -244.00M£ -351.70M£ -292.70M£ -80.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.27 0.27 0.20
Debt-to-Equity Ratio
 0.43 0.45 0.46 0.48 0.31
Debt-to-Capital Ratio
 0.30 0.31 0.31 0.32 0.24
Long-Term Debt-to-Capital Ratio
 0.25 0.27 0.29 0.30 0.17
Financial Leverage Ratio
 1.68 1.72 1.73 1.74 1.57
Debt Service Coverage Ratio
 3.18 6.53 13.51 18.31 3.86
Interest Coverage Ratio
 11.01 12.33 12.42 17.57 32.74
Debt to Market Cap
 0.05 0.08 0.08 0.08 0.04
Interest Debt Per Share
 2.37 2.34 2.18 2.08 1.16
Net Debt to EBITDA
 1.42 1.00 1.37 1.45 0.74
Profitability Margins
Gross Profit Margin
1.81%50.42%49.66%47.38%47.49%
EBIT Margin
20.56%18.55%18.18%16.68%20.50%
EBITDA Margin
24.67%23.90%23.38%22.16%24.48%
Operating Profit Margin
20.22%18.22%18.08%17.35%18.67%
Pretax Profit Margin
19.02%17.09%16.73%15.73%19.96%
Net Profit Margin
14.63%13.18%13.21%12.66%16.02%
Continuous Operations Profit Margin
14.63%13.18%13.21%12.65%16.01%
Net Income Per EBT
76.93%77.13%78.99%80.45%80.26%
EBT Per EBIT
94.04%93.85%92.55%90.67%106.92%
Return on Assets (ROA)
7.99%9.10%8.96%8.41%11.12%
Return on Equity (ROE)
13.73%15.60%15.48%14.67%17.42%
Return on Capital Employed (ROCE)
12.94%14.62%13.99%13.14%15.54%
Return on Invested Capital (ROIC)
9.59%11.05%10.97%10.47%11.89%
Return on Tangible Assets
19.04%20.88%21.14%312.25%449.26%
Earnings Yield
1.73%3.04%3.02%2.78%2.57%
Efficiency Ratios
Receivables Turnover
 3.53 4.96 4.73 5.12 5.36
Payables Turnover
 1.64 8.48 8.71 8.34 7.81
Inventory Turnover
 1.74 3.71 3.36 3.12 3.50
Fixed Asset Turnover
 6.08 7.94 8.59 8.31 7.86
Asset Turnover
 0.55 0.69 0.68 0.66 0.69
Working Capital Turnover Ratio
 2.95 3.76 3.72 4.10 4.52
Cash Conversion Cycle
 89.86 128.86 143.86 144.51 125.66
Days of Sales Outstanding
 103.50 73.58 77.09 71.31 68.10
Days of Inventory Outstanding
 209.33 98.35 108.66 116.96 104.26
Days of Payables Outstanding
 222.97 43.07 41.89 43.77 46.71
Operating Cycle
 312.83 171.93 185.74 188.28 172.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.87 1.30 1.02 0.64 0.61
Free Cash Flow Per Share
 0.77 1.15 0.88 0.52 0.50
CapEx Per Share
 0.10 0.16 0.14 0.12 0.11
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.87 0.81 0.83
Dividend Paid and CapEx Coverage Ratio
 3.00 3.44 2.97 2.02 2.11
Capital Expenditure Coverage Ratio
 8.34 8.29 7.46 5.25 5.74
Operating Cash Flow Coverage Ratio
 0.38 0.58 0.48 0.31 0.53
Operating Cash Flow to Sales Ratio
 0.18 0.22 0.19 0.13 0.15
Free Cash Flow Yield
1.88%4.44%3.74%2.32%1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.55 32.88 33.16 35.93 38.89
Price-to-Sales (P/S) Ratio
 7.83 4.34 4.38 4.55 6.23
Price-to-Book (P/B) Ratio
 7.19 5.13 5.13 5.27 6.78
Price-to-Free Cash Flow (P/FCF) Ratio
 49.32 22.51 26.73 43.14 50.19
Price-to-Operating Cash Flow Ratio
 43.40 19.79 23.15 34.93 41.44
Price-to-Earnings Growth (PEG) Ratio
 2.35 2.92 2.28 -7.78 1.91
Price-to-Fair Value
 7.19 5.13 5.13 5.27 6.78
Enterprise Value Multiple
 33.18 19.14 20.12 21.97 26.19
Enterprise Value
 16.06B 10.28B 9.57B 9.02B 9.78B
EV to EBITDA
 35.69 19.14 20.12 21.97 26.19
EV to Sales
 8.80 4.57 4.70 4.87 6.41
EV to Free Cash Flow
 55.42 23.75 28.69 46.20 51.64
EV to Operating Cash Flow
 48.78 20.88 24.85 37.41 42.63
Tangible Book Value Per Share
 0.13 0.16 0.02 -2.94 -1.95
Shareholders’ Equity Per Share
 5.26 5.03 4.58 4.23 3.70
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.20 0.20
Revenue Per Share
 4.83 5.95 5.37 4.90 4.03
Net Income Per Share
 0.71 0.78 0.71 0.62 0.65
Tax Burden
 0.77 0.77 0.79 0.80 0.80
Interest Burden
 0.92 0.92 0.92 0.94 0.97
Research & Development to Revenue
 0.04 0.04 0.06 0.04 0.04
SG&A to Revenue
 0.19 0.32 0.20 0.22 0.21
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.23 1.20 1.43 1.03 0.94
Currency in GBP