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Holcim Ltd Unsponsored ADR (HCMLY)
OTHER OTC:HCMLY
US Market
HCMLY
Holcim Ltd Unsponsored ADR
RESEARCH TOOLSreports

Holcim Ltd Unsponsored ADR (HCMLY) Ratios

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Holcim Ltd Unsponsored ADR Ratios

HCMLY's free cash flow for Q2 2025 was CHF0.43. For the 2025 fiscal year, HCMLY's free cash flow was decreased by CHF and operating cash flow was CHF0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.49 1.25 1.44 1.89 1.41
Quick Ratio
 1.21 0.93 1.13 1.57 1.14
Cash Ratio
 0.68 0.55 0.68 1.11 0.69
Solvency Ratio
 0.94 0.20 0.20 0.20 0.16
Operating Cash Flow Ratio
 0.81 0.58 0.61 0.52 0.52
Short-Term Operating Cash Flow Coverage
 6.82 3.13 4.10 3.31 2.36
Net Current Asset Value
CHF -8.50BCHF -14.14BCHF -13.06BCHF -11.21BCHF -15.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.24 0.25 0.26 0.28
Debt-to-Equity Ratio
 0.67 0.47 0.50 0.52 0.60
Debt-to-Capital Ratio
 0.40 0.32 0.34 0.34 0.38
Long-Term Debt-to-Capital Ratio
 0.38 0.29 0.31 0.32 0.33
Financial Leverage Ratio
 2.25 1.99 2.03 2.01 2.16
Debt Service Coverage Ratio
 3.84 2.44 3.06 2.75 2.12
Interest Coverage Ratio
 11.98 7.92 8.06 6.93 10.14
Debt to Market Cap
 0.22 0.26 0.34 0.52 0.55
Interest Debt Per Share
 1.21 4.79 23.93 25.51 27.81
Net Debt to EBITDA
 1.12 1.11 1.03 0.95 1.55
Profitability Margins
Gross Profit Margin
44.40%44.21%42.57%39.79%42.99%
EBIT Margin
17.21%17.45%17.56%17.20%15.20%
EBITDA Margin
23.16%25.85%25.24%20.88%23.91%
Operating Profit Margin
18.70%17.58%16.95%11.03%16.40%
Pretax Profit Margin
16.73%15.23%15.45%15.61%13.58%
Net Profit Margin
71.83%11.08%11.33%11.33%8.56%
Continuous Operations Profit Margin
12.72%11.52%11.76%12.09%9.99%
Net Income Per EBT
429.38%72.75%73.31%72.62%63.06%
EBT Per EBIT
89.48%86.64%91.20%141.42%82.80%
Return on Assets (ROA)
46.72%5.39%5.81%5.74%3.84%
Return on Equity (ROE)
73.63%10.74%11.77%11.54%8.30%
Return on Capital Employed (ROCE)
14.96%10.42%10.45%6.61%8.78%
Return on Invested Capital (ROIC)
11.08%7.52%7.67%4.95%6.16%
Return on Tangible Assets
59.60%7.84%8.28%7.85%5.34%
Earnings Yield
2.25%5.97%8.14%11.54%8.15%
Efficiency Ratios
Receivables Turnover
 9.98 7.75 9.92 10.92 10.02
Payables Turnover
 3.82 3.37 3.82 4.40 4.09
Inventory Turnover
 6.90 4.73 5.53 6.15 5.87
Fixed Asset Turnover
 1.71 1.30 1.40 1.43 1.10
Asset Turnover
 0.65 0.49 0.51 0.51 0.45
Working Capital Turnover Ratio
 7.14 8.29 4.55 4.91 8.06
Cash Conversion Cycle
 -6.09 15.89 7.20 21.06 24.03
Days of Sales Outstanding
 36.58 47.11 36.80 44.59 51.16
Days of Inventory Outstanding
 52.88 77.23 66.05 59.40 62.22
Days of Payables Outstanding
 95.55 108.44 95.66 82.93 89.35
Operating Cycle
 89.46 124.33 102.85 103.99 113.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 2.01 9.56 7.57 8.23
Free Cash Flow Per Share
 0.44 1.42 6.93 5.00 5.73
CapEx Per Share
 0.16 0.59 2.63 2.57 2.50
Free Cash Flow to Operating Cash Flow
 0.73 0.71 0.72 0.66 0.70
Dividend Paid and CapEx Coverage Ratio
 1.64 1.76 1.87 1.58 1.83
Capital Expenditure Coverage Ratio
 3.74 3.43 3.63 2.95 3.29
Operating Cash Flow Coverage Ratio
 0.51 0.44 0.42 0.31 0.30
Operating Cash Flow to Sales Ratio
 0.23 0.21 0.20 0.16 0.19
Free Cash Flow Yield
8.12%8.20%10.54%10.51%12.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.52 16.75 12.29 8.66 12.27
Price-to-Sales (P/S) Ratio
 2.11 1.86 1.39 0.98 1.05
Price-to-Book (P/B) Ratio
 46.88 1.80 1.45 1.00 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 12.31 12.20 9.48 9.51 8.02
Price-to-Operating Cash Flow Ratio
 136.87 8.65 6.87 6.28 5.59
Price-to-Earnings Growth (PEG) Ratio
 -8.53 -8.96 -4.21 0.18 0.34
Price-to-Fair Value
 46.88 1.80 1.45 1.00 1.02
Enterprise Value Multiple
 10.22 8.29 6.55 5.54 5.94
Enterprise Value
 50.82B 56.59B 44.64B 33.75B 38.12B
EV to EBITDA
 10.22 8.29 6.55 6.32 5.94
EV to Sales
 2.37 2.14 1.65 1.16 1.42
EV to Free Cash Flow
 13.83 14.09 11.26 11.20 10.85
EV to Operating Cash Flow
 10.13 9.99 8.16 7.40 7.56
Tangible Book Value Per Share
 0.98 3.89 19.35 23.51 22.23
Shareholders’ Equity Per Share
 1.75 9.66 45.45 47.57 45.17
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.23 0.26
Revenue Per Share
 2.57 9.37 47.22 48.43 43.78
Net Income Per Share
 1.84 1.04 5.35 5.49 3.75
Tax Burden
 4.29 0.73 0.73 0.73 0.63
Interest Burden
 0.97 0.87 0.88 1.30 0.89
Research & Development to Revenue
 0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.05 0.07 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.33 1.86 1.72 1.29 1.88
Currency in CHF