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Holcim Ltd Unsponsored ADR (HCMLY)
OTHER OTC:HCMLY
RESEARCH TOOLSreports
Total Valuation
Holcim Ltd Unsponsored ADR has a market cap or net worth of $59.51B. The enterprise value is $62.91B.
Market Cap$59.51B
Enterprise Value$62.91B
Share Statistics
Holcim Ltd Unsponsored ADR has 2.90B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.90B
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Holcim Ltd Unsponsored ADR’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$540,558.734
Profits Per Employee$62,565.114
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 -6.37.
PE Ratio16.75
PS Ratio1.86
PB Ratio1.80
Price to Fair Value1.80
Price to FCF12.20
Price to Operating Cash Flow8.65
PEG Ratio-6.37
Income Statement
In the last 12 months, Holcim Ltd Unsponsored ADR had revenue of $33.73B and earned $3.90B in profits. Earnings per share was $6.93.
Revenue$33.73B
Gross Profit$14.71B
Operating Income$5.77B
Pretax Income$5.06B
Net Income$3.90B
EBITDA8.10B
Earnings Per Share (EPS)6.93
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 Flow$5.54B
Free Cash Flow$3.96B
Free Cash Flow per Share$1.37
Dividends & Yields
Holcim Ltd Unsponsored ADR pays an annual dividend of $0.57, resulting in a dividend yield of 2.66%
Dividend Per Share$0.57
Dividend Yield2.66%
Payout Ratio47.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change29.44%
50-Day Moving Average21.61
200-Day Moving Average19.89
Relative Strength Index (RSI)50.88
Average Volume (3m)8.23K
Important Dates
Holcim Ltd Unsponsored ADR upcoming earnings date is Jul 31, 2025, Before Open.
Last Earnings DateFeb 28, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 13, 2024
Financial Position
Holcim Ltd Unsponsored ADR as a current ratio of 1.25, with Debt / Equity ratio of 0.47
Current Ratio1.25
Quick Ratio0.93
Debt to Market Cap0.26
Net Debt to EBITDA―
Interest Coverage Ratio7.92
Taxes
In the past 12 months, Holcim Ltd Unsponsored ADR has paid $1.21B in taxes.
Income Tax$1.21B
Effective Tax Rate24.39%
Enterprise Valuation
Holcim Ltd Unsponsored ADR EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Holcim Ltd Unsponsored ADR has $3.49B in cash and marketable securities with $14.40B in debt, giving a net cash position of $10.91B billion.
Cash & Marketable Securities$3.49B
Total Debt$14.40B
Net Cash$10.91B
Net Cash Per Share$3.77
Tangible Book Value Per Share$19.47
Margins
Gross margin is 44.21%, with operating margin of 17.58%, and net profit margin of 11.08%.
Gross Margin44.21%
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-11.09%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.27%
EPS Growth Forecast-0.63%