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

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Halma plc Ratios

GB:HLMA's free cash flow for Q4 2025 was £0.06. For the 2025 fiscal year, GB:HLMA's free cash flow was decreased by £ and operating cash flow was £0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.44 2.45 2.45 2.62 1.96
Quick Ratio
1.78 1.63 1.63 1.71 1.33
Cash Ratio
0.68 0.38 0.38 0.50 0.43
Solvency Ratio
0.21 0.30 0.30 0.28 0.42
Operating Cash Flow Ratio
0.74 1.03 1.03 0.71 0.63
Short-Term Operating Cash Flow Coverage
9.58 1.28K 1.28K 241.20 3.16
Net Current Asset Value
£ -244.00M£ -351.70M£ -351.70M£ -292.70M£ -80.10M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.27 0.27 0.27 0.20
Debt-to-Equity Ratio
0.45 0.46 0.46 0.48 0.31
Debt-to-Capital Ratio
0.31 0.31 0.31 0.32 0.24
Long-Term Debt-to-Capital Ratio
0.27 0.29 0.29 0.30 0.17
Financial Leverage Ratio
1.72 1.73 1.73 1.74 1.57
Debt Service Coverage Ratio
4.64 13.51 13.55 18.35 4.21
Interest Coverage Ratio
8.96 12.42 12.42 17.57 32.74
Debt to Market Cap
0.06 0.08 0.08 0.08 0.04
Interest Debt Per Share
2.32 2.18 2.19 2.08 1.16
Net Debt to EBITDA
1.40 1.37 1.37 1.45 0.68
Profitability Margins
Gross Profit Margin
66.65%49.66%49.66%47.38%47.49%
EBIT Margin
18.87%18.18%18.18%16.72%20.53%
EBITDA Margin
22.98%23.38%23.44%22.20%26.34%
Operating Profit Margin
17.91%18.08%18.08%17.35%18.67%
Pretax Profit Margin
16.80%16.73%16.73%15.73%19.96%
Net Profit Margin
13.02%13.21%13.21%12.66%16.02%
Continuous Operations Profit Margin
13.02%13.21%13.21%12.65%16.01%
Net Income Per EBT
77.49%78.99%78.99%80.45%80.26%
EBT Per EBIT
93.85%92.55%92.55%90.67%106.92%
Return on Assets (ROA)
6.64%8.96%8.96%8.41%11.12%
Return on Equity (ROE)
11.88%15.48%15.48%14.67%17.42%
Return on Capital Employed (ROCE)
10.62%13.99%13.99%13.14%15.54%
Return on Invested Capital (ROIC)
8.06%10.97%10.97%10.47%11.89%
Return on Tangible Assets
15.24%21.14%22.03%312.25%449.26%
Earnings Yield
1.71%3.02%3.03%2.78%2.57%
Efficiency Ratios
Receivables Turnover
3.67 4.73 4.73 4.85 5.05
Payables Turnover
4.21 8.71 8.71 8.34 7.81
Inventory Turnover
1.84 3.36 3.36 3.12 3.50
Fixed Asset Turnover
5.87 8.59 8.59 8.31 7.86
Asset Turnover
0.51 0.68 0.68 0.66 0.69
Working Capital Turnover Ratio
2.66 3.72 3.72 4.10 4.52
Cash Conversion Cycle
210.80 143.86 143.86 148.49 129.80
Days of Sales Outstanding
99.58 77.09 77.09 75.29 72.24
Days of Inventory Outstanding
197.87 108.66 108.66 116.96 104.26
Days of Payables Outstanding
86.65 41.89 41.89 43.77 46.71
Operating Cycle
297.45 185.74 185.74 192.25 176.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.90 1.02 1.02 0.64 0.61
Free Cash Flow Per Share
0.81 0.88 0.88 0.52 0.50
CapEx Per Share
0.08 0.14 0.14 0.12 0.11
Free Cash Flow to Operating Cash Flow
0.91 0.87 0.87 0.81 0.83
Dividend Paid and CapEx Coverage Ratio
3.47 2.97 2.97 2.02 2.11
Capital Expenditure Coverage Ratio
10.89 7.46 7.46 5.25 5.74
Operating Cash Flow Coverage Ratio
0.40 0.48 0.48 0.31 0.53
Operating Cash Flow to Sales Ratio
0.21 0.19 0.19 0.13 0.15
Free Cash Flow Yield
2.46%3.74%3.76%2.32%1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.55 33.16 33.03 35.93 38.89
Price-to-Sales (P/S) Ratio
7.58 4.38 4.36 4.55 6.23
Price-to-Book (P/B) Ratio
6.67 5.13 5.11 5.27 6.78
Price-to-Free Cash Flow (P/FCF) Ratio
40.65 26.73 26.63 43.14 50.19
Price-to-Operating Cash Flow Ratio
37.15 23.15 23.06 34.93 41.44
Price-to-Earnings Growth (PEG) Ratio
-2.34 2.28 2.28 -7.78 1.91
Price-to-Fair Value
6.67 5.13 5.11 5.27 6.78
Enterprise Value Multiple
34.37 20.12 19.99 21.94 24.34
Enterprise Value
13.12B 9.57B 9.53B 9.02B 9.78B
EV to EBITDA
34.37 20.12 19.99 21.94 24.34
EV to Sales
7.90 4.70 4.69 4.87 6.41
EV to Free Cash Flow
42.38 28.69 28.59 46.20 51.64
EV to Operating Cash Flow
38.49 24.85 24.76 37.41 42.63
Tangible Book Value Per Share
0.16 0.02 -0.12 -2.94 -1.95
Shareholders’ Equity Per Share
5.00 4.58 4.60 4.23 3.70
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 0.21 0.20 0.20
Revenue Per Share
4.37 5.37 5.39 4.90 4.03
Net Income Per Share
0.57 0.71 0.71 0.62 0.65
Tax Burden
0.77 0.79 0.79 0.80 0.80
Interest Burden
0.89 0.92 0.92 0.94 0.97
Research & Development to Revenue
0.04 0.06 0.00 0.04 0.04
SG&A to Revenue
0.14 0.20 0.20 0.21 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.58 1.43 1.43 1.03 0.94
Currency in GBP
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