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Halma plc (HLMAF)
:HLMAF
Total Valuation
Halma plc has a market cap or net worth of $16.46B. The enterprise value is $12.60B.
Market Cap$16.46B
Enterprise Value$12.60B
Share Statistics
Halma plc has 379,645,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379,645,360
Owned by Insiders0.07%
Owned by Institutions―
Financial Efficiency
Halma plc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.05%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.05%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee281.01K
Profits Per Employee51.19K
Employee Count8,000
Asset Turnover0.69
Inventory Turnover3.71
Valuation Ratios
The current PE Ratio of Halma plc is 32.88. Halma plc’s PEG ratio is 15.47.
PE Ratio32.88
PS Ratio0.00
PB Ratio6.35
Price to Fair Value5.13
Price to FCF27.72
Price to Operating Cash Flow25.19
PEG Ratio15.47
Income Statement
In the last 12 months, Halma plc had revenue of 2.25B and earned 296.40M in profits. Earnings per share was 0.79.
Revenue2.25B
Gross Profit1.13B
Operating Income409.50M
Pretax Income384.30M
Net Income296.40M
EBITDA537.30M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 479.00M and capital expenditures -43.80M, giving a free cash flow of 435.20M billion.
Operating Cash Flow479.00M
Free Cash Flow435.20M
Free Cash Flow per Share1.15
Dividends & Yields
Halma plc pays an annual dividend of $0.492, resulting in a dividend yield of 0.88%
Dividend Per Share$0.492
Dividend Yield0.88%
Payout Ratio76.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change29.29%
50-Day Moving Average40.67
200-Day Moving Average35.69
Relative Strength Index (RSI)58.31
Average Volume (3m)4.84K
Important Dates
Halma plc upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateJul 10, 2025
Financial Position
Halma plc as a current ratio of 2.44, with Debt / Equity ratio of 44.70%
Current Ratio2.44
Quick Ratio1.78
Debt to Market Cap0.08
Net Debt to EBITDA1.00
Interest Coverage Ratio12.33
Taxes
In the past 12 months, Halma plc has paid 87.90M in taxes.
Income Tax87.90M
Effective Tax Rate0.23
Enterprise Valuation
Halma plc EV to EBITDA ratio is 19.14, with an EV/FCF ratio of 23.75.
EV to Sales4.57
EV to EBITDA19.14
EV to Free Cash Flow23.75
EV to Operating Cash Flow20.88
Balance Sheet
Halma plc has $313.20M in cash and marketable securities with £849.00M in debt, giving a net cash position of $535.80M billion.
Cash & Marketable Securities$313.20M
Total Debt£849.00M
Net Cash$535.80M
Net Cash Per Share$1.41
Tangible Book Value Per Share$0.16
Margins
Gross margin is 47.79%, with operating margin of 18.22%, and net profit margin of 13.18%.
Gross Margin47.79%
Operating Margin18.22%
Pretax Margin17.09%
Net Profit Margin13.18%
EBITDA Margin23.90%
EBIT Margin18.55%
Analyst Forecast
The average price target for Halma plc is $42.54, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$42.54
Price Target Upside-3.90% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―