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Holcim Ltd Unsponsored ADR (HCMLY)
:HCMLY
RESEARCH TOOLSreports
Total Valuation
Holcim Ltd Unsponsored ADR has a market cap or net worth of $63.07B. The enterprise value is $10.82B.
Market Cap$63.07B
Enterprise Value$10.82B
Share Statistics
Holcim Ltd Unsponsored ADR has 2,895,623,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,895,623,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Holcim Ltd Unsponsored ADR’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.57%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.57%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee423.25K
Profits Per Employee48.76K
Employee Count62,391
Asset Turnover0.49
Inventory Turnover4.73
Valuation Ratios
The current PE Ratio of Holcim Ltd Unsponsored ADR is 16.75. Holcim Ltd Unsponsored ADR’s PEG ratio is 0.18.
PE Ratio16.75
PS Ratio0.00
PB Ratio1.00
Price to Fair Value1.80
Price to FCF9.51
Price to Operating Cash Flow6.28
PEG Ratio0.18
Income Statement
In the last 12 months, Holcim Ltd Unsponsored ADR had revenue of 26.41B and earned 2.93B in profits. Earnings per share was 1.04.
Revenue26.41B
Gross Profit11.68B
Operating Income4.64B
Pretax Income4.02B
Net Income2.93B
EBITDA6.83B
Earnings Per Share (EPS)1.04
Cash Flow
In the last 12 months, operating cash flow was 5.54B and capital expenditures -1.58B, giving a free cash flow of 3.96B billion.
Operating Cash Flow5.54B
Free Cash Flow3.96B
Free Cash Flow per Share1.37
Dividends & Yields
Holcim Ltd Unsponsored ADR pays an annual dividend of $0.692, resulting in a dividend yield of 3.03%
Dividend Per Share$0.692
Dividend Yield3.03%
Payout Ratio57.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change33.78%
50-Day Moving Average21.95
200-Day Moving Average20.23
Relative Strength Index (RSI)52.66
Average Volume (3m)51.47K
Important Dates
Holcim Ltd Unsponsored ADR upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Holcim Ltd Unsponsored ADR as a current ratio of 1.25, with Debt / Equity ratio of 52.00%
Current Ratio1.25
Quick Ratio0.93
Debt to Market Cap0.26
Net Debt to EBITDA1.11
Interest Coverage Ratio7.92
Taxes
In the past 12 months, Holcim Ltd Unsponsored ADR has paid 981.00M in taxes.
Income Tax981.00M
Effective Tax Rate0.24
Enterprise Valuation
Holcim Ltd Unsponsored ADR EV to EBITDA ratio is 2.55, with an EV/FCF ratio of 4.33.
EV to Sales0.66
EV to EBITDA2.55
EV to Free Cash Flow4.33
EV to Operating Cash Flow3.07
Balance Sheet
Holcim Ltd Unsponsored ADR has $3.49B in cash and marketable securities with CHF14.40B in debt, giving a net cash position of $10.91B billion.
Cash & Marketable Securities$3.49B
Total DebtCHF14.40B
Net Cash$10.91B
Net Cash Per Share$3.77
Tangible Book Value Per Share$19.47
Margins
Gross margin is 39.79%, with operating margin of 17.58%, and net profit margin of 11.08%.
Gross Margin39.79%
Operating Margin17.58%
Pretax Margin15.23%
Net Profit Margin11.08%
EBITDA Margin25.85%
EBIT Margin17.45%
Analyst Forecast
The average price target for Holcim Ltd Unsponsored ADR is $19.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.00
Price Target Upside-16.85% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.27%
EPS Growth Forecast-0.63%