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Halma PLC (GB:HLMA)
LSE:HLMA
Total Valuation
Halma plc has a market cap or net worth of £13.11B. The enterprise value is 10.34B.
Market Cap£13.11B
Enterprise Value10.34B
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 Insiders0.09%
Owned by Institutions―
Financial Efficiency
Halma plc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.05%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.05%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee281.01K
Profits Per Employee51.19K
Employee Count8,000
Asset Turnover0.69
Inventory Turnover3.71
Valuation Ratios
The current PE Ratio of Halma plc is 37.8. Halma plc’s PEG ratio is 2.92.
PE Ratio37.8
PS Ratio4.34
PB Ratio5.13
Price to Fair Value5.13
Price to FCF22.51
Price to Operating Cash Flow39.49
PEG Ratio2.92
Income Statement
In the last 12 months, Halma plc had revenue of 2.25B and earned 296.40M in profits. Earnings per share was 0.79.
Revenue2.25B
Gross Profit1.13B
Operating Income409.50M
Pretax Income384.30M
Net Income296.40M
EBITDA537.30M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 329.30M and capital expenditures -39.50M, giving a free cash flow of 289.80M billion.
Operating Cash Flow329.30M
Free Cash Flow289.80M
Free Cash Flow per Share0.76
Dividends & Yields
Halma plc pays an annual dividend of 9.63p, resulting in a dividend yield of 0.65%
Dividend Per Share9.63p
Dividend Yield0.65%
Payout Ratio43.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change27.81%
50-Day Moving Average3.52K
200-Day Moving Average3.15K
Relative Strength Index (RSI)49.51
Average Volume (3m)658.45K
Important Dates
Halma plc upcoming earnings date is Jun 11, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateJun 11, 2026
Ex-Dividend Date―
Financial Position
Halma plc as a current ratio of 2.44, with Debt / Equity ratio of 44.70%
Current Ratio2.44
Quick Ratio1.78
Debt to Market Cap0.08
Net Debt to EBITDA1.00
Interest Coverage Ratio12.33
Taxes
In the past 12 months, Halma plc has paid 87.90M in taxes.
Income Tax87.90M
Effective Tax Rate0.23
Enterprise Valuation
Halma plc EV to EBITDA ratio is 19.14, with an EV/FCF ratio of 23.75.
EV to Sales4.57
EV to EBITDA19.14
EV to Free Cash Flow23.75
EV to Operating Cash Flow20.88
Balance Sheet
Halma plc has £222.90M in cash and marketable securities with £849.00M in debt, giving a net cash position of -£640.60M billion.
Cash & Marketable Securities£222.90M
Total Debt£849.00M
Net Cash-£640.60M
Net Cash Per Share-£1.69
Tangible Book Value Per Share£0.16
Margins
Gross margin is 66.65%, with operating margin of 18.22%, and net profit margin of 13.18%.
Gross Margin66.65%
Operating Margin18.22%
Pretax Margin17.09%
Net Profit Margin13.18%
EBITDA Margin23.90%
EBIT Margin18.55%
Analyst Forecast
The average price target for Halma plc is £3,656.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£3,656.73
Price Target Upside3.59% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast11.74%
EPS Growth Forecast20.98%