Halma PLC (GB:HLMA)
LSE:HLMA
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Total Valuation
Halma plc has a market cap or net worth of £14.84B. The enterprise value is 18.32B .
Market Cap£14.84B
Enterprise Value18.32B
Share Statistics
Halma plc has 379,645,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379,645,360
Owned by Insiders0.08%
Owned by Institutions―
Financial Efficiency
Halma plc’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.22%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.22%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee322.79K
Profits Per Employee46.54K
Employee Count8,000
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Halma plc is 39.8. Halma plc’s PEG ratio is 1.52.
PE Ratio39.8
PS Ratio5.56
PB Ratio6.62
Price to Fair Value6.62
Price to FCF36.00
Price to Operating Cash Flow32.61
PEG Ratio1.52
Income Statement
In the last 12 months, Halma plc had revenue of 2.58B and earned 372.30M in profits. Earnings per share was 0.99.
Revenue2.58B
Gross Profit0.00
Operating Income525.80M
Pretax Income490.70M
Net Income372.30M
EBITDA656.80M
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was 453.80M and capital expenditures -54.90M, giving a free cash flow of 398.90M billion.
Operating Cash Flow453.80M
Free Cash Flow398.90M
Free Cash Flow per Share1.05
Dividends & Yields
Halma plc pays an annual dividend of 15.11 p, resulting in a dividend yield of 0.67%
Dividend Per Share15.11 p
Dividend Yield0.67%
Payout Ratio22.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change26.16%
50-Day Moving Average4.43K
200-Day Moving Average3.79K
Relative Strength Index (RSI)28.11
Average Volume (3m)658.45K
Important Dates
Halma plc upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Halma plc as a current ratio of 2.14, with Debt / Equity ratio of 42.13%
Current Ratio2.14
Quick Ratio1.53
Debt to Market Cap0.06
Net Debt to EBITDA1.17
Interest Coverage Ratio14.65
Taxes
In the past 12 months, Halma plc has paid 118.40M in taxes.
Income Tax118.40M
Effective Tax Rate0.24
Enterprise Valuation
Halma plc EV to EBITDA ratio is 23.04, with an EV/FCF ratio of 37.93.
EV to Sales5.86
EV to EBITDA23.04
EV to Free Cash Flow37.93
EV to Operating Cash Flow33.34
Balance Sheet
Halma plc has £143.40M in cash and marketable securities with £913.40M in debt, giving a net cash position of -£770.00M billion.
Cash & Marketable Securities£143.40M
Total Debt£913.40M
Net Cash-£770.00M
Net Cash Per Share-£2.03
Tangible Book Value Per Share-£0.23
Margins
Gross margin is 0.00%, with operating margin of 20.36%, and net profit margin of 14.42%.
Gross Margin0.00%
Operating Margin20.36%
Pretax Margin19.00%
Net Profit Margin14.42%
EBITDA Margin25.43%
EBIT Margin20.36%
Analyst Forecast
The average price target for Halma plc is £4,525.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£4,525.00
Price Target Upside0.15% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast14.87%
EPS Growth Forecast25.25%