Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Holcim Ltd Unsponsored ADR (HCMLY)

OTHER OTC:HCMLY

HCMLY

Holcim Ltd Unsponsored ADR

RESEARCH TOOLSreports

Holcim Ltd Unsponsored ADR (HCMLY) Ratios

Compare

80 Followers

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.32	1.32	1.25	1.44	1.89
Quick Ratio	1.09	1.09	0.93	1.13	1.57
Cash Ratio	0.73	0.73	0.55	0.68	1.11
Solvency Ratio	0.95	0.11	0.20	0.20	0.18
Operating Cash Flow Ratio	0.68	0.36	0.58	0.61	0.52
Short-Term Operating Cash Flow Coverage	3.75	1.99	3.13	4.10	3.31
Net Current Asset Value	CHF -7.71B	CHF -7.72B	CHF -14.14B	CHF -13.06B	CHF -11.21B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.24	0.25	0.26
Debt-to-Equity Ratio	0.62	0.62	0.47	0.50	0.52
Debt-to-Capital Ratio	0.38	0.38	0.32	0.34	0.34
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.29	0.31	0.32
Financial Leverage Ratio	2.19	2.19	1.99	2.03	2.01
Debt Service Coverage Ratio	2.46	1.80	2.44	3.06	2.16
Interest Coverage Ratio	11.98	6.72	7.92	8.06	5.20
Debt to Market Cap	0.25	0.20	0.26	0.34	0.52
Interest Debt Per Share	17.72	3.57	4.79	4.79	5.15
Net Debt to EBITDA	0.82	1.16	1.11	1.03	0.95
Profitability Margins
Gross Profit Margin	44.40%	42.35%	44.21%	42.57%	39.79%
EBIT Margin	17.21%	15.56%	17.45%	17.56%	12.00%
EBITDA Margin	23.16%	22.34%	25.85%	25.24%	18.29%
Operating Profit Margin	18.70%	15.56%	17.58%	16.95%	11.03%
Pretax Profit Margin	16.73%	5.67%	15.23%	15.45%	15.61%
Net Profit Margin	71.83%	5.11%	11.08%	11.33%	11.33%
Continuous Operations Profit Margin	12.72%	2.79%	11.52%	11.76%	12.09%
Net Income Per EBT	429.38%	90.15%	72.75%	73.31%	72.62%
EBT Per EBIT	89.48%	36.46%	86.64%	91.20%	141.42%
Return on Assets (ROA)	45.88%	2.39%	5.39%	5.81%	5.74%
Return on Equity (ROE)	85.78%	5.22%	10.74%	11.77%	11.54%
Return on Capital Employed (ROCE)	15.32%	9.33%	10.42%	10.45%	6.61%
Return on Invested Capital (ROIC)	11.08%	4.37%	7.52%	7.67%	4.95%
Return on Tangible Assets	58.18%	3.03%	7.84%	8.28%	7.85%
Earnings Yield	43.36%	1.88%	5.97%	8.14%	11.54%
Efficiency Ratios
Receivables Turnover	9.60	7.03	7.75	9.92	8.19
Payables Turnover	3.74	2.84	3.37	3.82	4.40
Inventory Turnover	6.95	5.28	4.73	5.53	6.15
Fixed Asset Turnover	1.71	1.25	1.30	1.40	1.43
Asset Turnover	0.64	0.47	0.49	0.51	0.51
Working Capital Turnover Ratio	7.94	6.50	8.29	4.55	4.91
Cash Conversion Cycle	-7.08	-7.48	15.89	7.20	21.06
Days of Sales Outstanding	38.00	51.94	47.11	36.80	44.59
Days of Inventory Outstanding	52.48	69.17	77.23	66.05	59.40
Days of Payables Outstanding	97.57	128.59	108.44	95.66	82.93
Operating Cycle	90.49	121.11	124.33	102.85	103.99
Cash Flow Ratios
Operating Cash Flow Per Share	9.03	0.96	2.01	1.91	1.51
Free Cash Flow Per Share	6.62	0.60	1.42	1.39	1.00
CapEx Per Share	2.41	0.37	0.59	0.53	0.51
Free Cash Flow to Operating Cash Flow	0.73	0.62	0.71	0.72	0.66
Dividend Paid and CapEx Coverage Ratio	1.64	1.00	1.76	1.87	1.57
Capital Expenditure Coverage Ratio	3.74	2.63	3.43	3.63	2.95
Operating Cash Flow Coverage Ratio	0.53	0.28	0.44	0.42	0.31
Operating Cash Flow to Sales Ratio	0.23	0.17	0.21	0.20	0.16
Free Cash Flow Yield	10.37%	3.86%	8.20%	10.54%	10.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.31	53.08	16.75	12.29	8.66
Price-to-Sales (P/S) Ratio	1.65	2.71	1.86	1.39	0.98
Price-to-Book (P/B) Ratio	2.31	2.77	1.80	1.45	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	9.64	25.88	12.20	9.48	9.51
Price-to-Operating Cash Flow Ratio	7.09	16.03	8.65	6.87	6.28
Price-to-Earnings Growth (PEG) Ratio	-0.44	0.15	-8.96	-5.18	0.18
Price-to-Fair Value	2.31	2.77	1.80	1.45	1.00
Enterprise Value Multiple	7.94	13.31	8.29	6.55	6.32
Enterprise Value	39.49B	46.75B	56.59B	44.64B	33.75B
EV to EBITDA	7.94	13.31	8.29	6.55	6.32
EV to Sales	1.84	2.97	2.14	1.65	1.16
EV to Free Cash Flow	10.75	28.35	14.09	11.26	11.20
EV to Operating Cash Flow	7.87	17.56	9.99	8.16	7.40
Tangible Book Value Per Share	16.18	3.25	3.89	3.87	4.70
Shareholders’ Equity Per Share	27.69	5.57	9.66	9.09	9.51
Tax and Other Ratios
Effective Tax Rate	0.24	0.51	0.24	0.24	0.23
Revenue Per Share	38.66	5.69	9.37	9.44	9.69
Net Income Per Share	27.77	0.29	1.04	1.07	1.10
Tax Burden	4.29	0.90	0.73	0.73	0.73
Interest Burden	0.97	0.36	0.87	0.88	1.30
Research & Development to Revenue	0.01	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.06	0.05	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	0.33	7.17	1.86	1.72	1.29

Currency in CHF