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STOCKS

Halma PLC (HLMAF)

OTHER OTC:HLMAF

HLMAF

Halma plc

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Halma plc (HLMAF) Ratios

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Halma plc Ratios

HLMAF's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, HLMAF's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.44	2.45	2.45	2.62	1.96
Quick Ratio	1.78	1.63	1.63	1.71	1.33
Cash Ratio	0.68	0.38	0.38	0.50	0.43
Solvency Ratio	0.27	0.30	0.30	0.28	0.42
Operating Cash Flow Ratio	0.92	1.03	1.03	0.71	0.63
Short-Term Operating Cash Flow Coverage	11.81	1.28K	1.28K	241.20	3.16
Net Current Asset Value	£ -244.00M	£ -351.70M	£ -351.70M	£ -292.70M	£ -80.10M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.27	0.27	0.27	0.20
Debt-to-Equity Ratio	0.45	0.46	0.46	0.48	0.31
Debt-to-Capital Ratio	0.31	0.31	0.31	0.32	0.24
Long-Term Debt-to-Capital Ratio	0.27	0.29	0.29	0.30	0.17
Financial Leverage Ratio	1.72	1.73	1.73	1.74	1.57
Debt Service Coverage Ratio	7.88	13.51	13.55	18.35	4.21
Interest Coverage Ratio	14.01	12.42	12.42	17.57	32.74
Debt to Market Cap	0.08	0.08	0.08	0.08	0.04
Interest Debt Per Share	4.57	4.36	2.19	2.08	1.16
Net Debt to EBITDA	1.10	1.37	1.37	1.45	0.68
Profitability Margins
Gross Profit Margin	52.55%	49.66%	49.66%	47.38%	47.49%
EBIT Margin	18.78%	18.18%	18.18%	16.72%	20.53%
EBITDA Margin	22.55%	23.38%	23.44%	22.20%	26.34%
Operating Profit Margin	10.58%	18.08%	18.08%	17.35%	18.67%
Pretax Profit Margin	16.87%	16.73%	16.73%	15.73%	19.96%
Net Profit Margin	13.28%	13.21%	13.21%	12.66%	16.02%
Continuous Operations Profit Margin	13.28%	13.21%	13.21%	12.65%	16.01%
Net Income Per EBT	78.69%	78.99%	78.99%	80.45%	80.26%
EBT Per EBIT	159.48%	92.55%	92.55%	90.67%	106.92%
Return on Assets (ROA)	8.79%	8.96%	8.96%	8.41%	11.12%
Return on Equity (ROE)	15.74%	15.48%	15.48%	14.67%	17.42%
Return on Capital Employed (ROCE)	8.15%	13.99%	13.99%	13.14%	15.54%
Return on Invested Capital (ROIC)	6.28%	10.97%	10.97%	10.47%	11.89%
Return on Tangible Assets	20.19%	21.14%	22.03%	312.25%	449.26%
Earnings Yield	0.06%	3.02%	3.03%	2.78%	2.57%
Efficiency Ratios
Receivables Turnover	4.76	4.73	4.73	4.85	5.05
Payables Turnover	7.79	8.71	8.71	8.34	7.81
Inventory Turnover	3.41	3.36	3.36	3.12	3.50
Fixed Asset Turnover	7.62	8.59	8.59	8.31	7.86
Asset Turnover	0.66	0.68	0.68	0.66	0.69
Working Capital Turnover Ratio	3.45	3.72	3.72	4.10	4.52
Cash Conversion Cycle	136.83	143.86	143.86	148.49	129.80
Days of Sales Outstanding	76.66	77.09	77.09	75.29	72.24
Days of Inventory Outstanding	107.05	108.66	108.66	116.96	104.26
Days of Payables Outstanding	46.88	41.89	41.89	43.77	46.71
Operating Cycle	183.71	185.74	185.74	192.25	176.50
Cash Flow Ratios
Operating Cash Flow Per Share	2.22	2.03	1.02	0.64	0.61
Free Cash Flow Per Share	2.05	1.76	0.88	0.52	0.50
CapEx Per Share	0.17	0.27	0.14	0.12	0.11
Free Cash Flow to Operating Cash Flow	0.92	0.87	0.87	0.81	0.83
Dividend Paid and CapEx Coverage Ratio	3.69	2.97	2.97	2.02	2.11
Capital Expenditure Coverage Ratio	13.02	7.46	7.46	5.25	5.74
Operating Cash Flow Coverage Ratio	0.50	0.48	0.48	0.31	0.53
Operating Cash Flow to Sales Ratio	0.19	0.19	0.19	0.13	0.15
Free Cash Flow Yield	4.20%	1.87%	3.76%	2.32%	1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.61K	33.11	33.03	35.93	38.89
Price-to-Sales (P/S) Ratio	4.28	4.38	4.36	4.55	6.23
Price-to-Book (P/B) Ratio	243.43	5.13	5.11	5.27	6.78
Price-to-Free Cash Flow (P/FCF) Ratio	23.77	26.70	26.63	43.14	50.19
Price-to-Operating Cash Flow Ratio	1.10K	23.12	23.06	34.93	41.44
Price-to-Earnings Growth (PEG) Ratio	229.16	2.28	2.28	-7.78	1.91
Price-to-Fair Value	243.43	5.13	5.11	5.27	6.78
Enterprise Value Multiple	20.06	20.09	19.99	21.94	24.34
Enterprise Value	9.77B	18.45B	9.53B	9.02B	9.78B
EV to EBITDA	20.07	38.81	19.99	21.94	24.34
EV to Sales	4.53	9.07	4.69	4.87	6.41
EV to Free Cash Flow	25.16	55.35	28.59	46.20	51.64
EV to Operating Cash Flow	23.23	47.93	24.76	37.41	42.63
Tangible Book Value Per Share	0.32	0.04	-0.12	-2.94	-1.95
Shareholders’ Equity Per Share	10.04	9.17	4.60	4.23	3.70
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.20	0.20
Revenue Per Share	11.40	10.74	5.39	4.90	4.03
Net Income Per Share	1.51	1.42	0.71	0.62	0.65
Tax Burden	0.79	0.79	0.79	0.80	0.80
Interest Burden	0.90	0.92	0.92	0.94	0.97
Research & Development to Revenue	0.06	0.06	0.00	0.04	0.04
SG&A to Revenue	0.19	0.20	0.20	0.21	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.47	1.43	1.43	1.03	0.94

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