Holcim (HLBN) Financial Statements
Holcim Financial Overview
Holcim's market cap is currently $40.25B. The company's EPS TTM is $1.06; its P/E ratio is 65.06; and it has a dividend yield of 70.60%. Holcim is scheduled to report earnings on February 25, 2027, and the estimated EPS forecast is $2.40. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.72B | $ 26.41B | $ 27.01B | $ 29.19B | $ 26.83B |
| Gross Profit | $ 6.66B | $ 11.68B | $ 11.50B | $ 11.61B | $ 11.54B |
| Operating Income | $ 2.54B | $ 4.64B | $ 4.58B | $ 3.22B | $ 4.40B |
| EBITDA | $ 3.68B | $ 5.47B | $ 6.45B | $ 6.98B | $ 6.06B |
| Net Income | $ 387.00M | $ 2.93B | $ 3.06B | $ 3.31B | $ 2.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.44B | $ 5.35B | $ 6.09B | $ 9.83B | $ 6.69B |
| Total Assets | $ 33.60B | $ 54.28B | $ 52.69B | $ 57.60B | $ 59.88B |
| Total Debt | $ 9.51B | $ 12.92B | $ 13.12B | $ 14.91B | $ 16.61B |
| Net Debt | $ 4.07B | $ 7.58B | $ 7.04B | $ 5.09B | $ 9.93B |
| Total Liabilities | $ 17.52B | $ 26.33B | $ 25.90B | $ 27.99B | $ 29.41B |
| Stockholders' Equity | $ 15.38B | $ 27.24B | $ 26.00B | $ 28.67B | $ 27.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.73B | $ 4.02B | $ 3.96B | $ 3.01B | $ 3.51B |
| Operating Cash Flow | $ 2.79B | $ 5.67B | $ 5.47B | $ 4.56B | $ 5.04B |
| Investing Cash Flow | $ -1.96B | $ -2.04B | $ -3.47B | $ 2.08B | $ -4.71B |
| Financing Cash Flow | $ -63.00M | $ -4.37B | $ -5.22B | $ -3.25B | $ 1.11B |
Currency in CHF