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Holcim Ltd Unsponsored ADR (HCMLY)
OTHER OTC:HCMLY
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HCMLY
Holcim Ltd Unsponsored ADR
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Holcim Ltd Unsponsored ADR (HCMLY) Ratios

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Holcim Ltd Unsponsored ADR Ratios

HCMLY's free cash flow for Q2 2026 was CHF0.43. For the 2026 fiscal year, HCMLY's free cash flow was decreased by CHF and operating cash flow was CHF0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.32 1.25 1.44 1.89
Quick Ratio
 0.84 1.09 0.93 1.13 1.57
Cash Ratio
 0.43 0.73 0.55 0.68 1.11
Solvency Ratio
 0.44 0.11 0.20 0.20 0.18
Operating Cash Flow Ratio
 0.52 0.36 0.58 0.61 0.52
Short-Term Operating Cash Flow Coverage
 1.81 1.99 3.13 4.10 3.31
Net Current Asset Value
CHF -10.39BCHF -7.72BCHF -14.14BCHF -13.06BCHF -11.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.28 0.24 0.25 0.26
Debt-to-Equity Ratio
 0.69 0.62 0.47 0.50 0.52
Debt-to-Capital Ratio
 0.41 0.38 0.32 0.34 0.34
Long-Term Debt-to-Capital Ratio
 0.35 0.32 0.29 0.31 0.32
Financial Leverage Ratio
 2.30 2.19 1.99 2.03 2.01
Debt Service Coverage Ratio
 1.62 1.80 2.44 3.06 2.16
Interest Coverage Ratio
 10.17 6.13 7.92 8.06 5.20
Debt to Market Cap
 0.28 0.20 0.26 0.34 0.52
Interest Debt Per Share
 4.09 3.57 4.79 4.79 5.15
Net Debt to EBITDA
 1.40 1.16 1.11 1.03 0.95
Profitability Margins
Gross Profit Margin
42.14%42.35%44.21%42.57%39.79%
EBIT Margin
15.52%15.56%17.45%17.56%12.00%
EBITDA Margin
22.17%22.34%25.85%25.24%18.29%
Operating Profit Margin
16.18%14.18%17.58%16.95%11.03%
Pretax Profit Margin
5.77%5.94%15.23%15.45%15.61%
Net Profit Margin
29.54%5.11%11.08%11.33%11.33%
Continuous Operations Profit Margin
2.86%2.79%11.52%11.76%12.09%
Net Income Per EBT
512.29%86.10%72.75%73.31%72.62%
EBT Per EBIT
35.63%41.88%86.64%91.20%141.42%
Return on Assets (ROA)
19.25%2.39%5.39%5.81%5.74%
Return on Equity (ROE)
45.64%5.22%10.74%11.77%11.54%
Return on Capital Employed (ROCE)
13.75%8.50%10.42%10.45%6.61%
Return on Invested Capital (ROIC)
6.26%4.17%7.52%7.67%4.95%
Return on Tangible Assets
25.68%3.03%7.84%8.28%7.85%
Earnings Yield
17.90%1.88%5.97%8.14%11.54%
Efficiency Ratios
Receivables Turnover
 8.89 7.03 7.75 9.92 8.19
Payables Turnover
 3.95 2.84 3.37 3.82 4.40
Inventory Turnover
 6.58 5.28 4.73 5.53 6.15
Fixed Asset Turnover
 1.73 1.25 1.30 1.40 1.43
Asset Turnover
 0.65 0.47 0.49 0.51 0.51
Working Capital Turnover Ratio
 15.06 6.50 8.29 4.55 4.91
Cash Conversion Cycle
 4.01 -7.48 15.89 7.20 21.06
Days of Sales Outstanding
 41.07 51.94 47.11 36.80 44.59
Days of Inventory Outstanding
 55.45 69.17 77.23 66.05 59.40
Days of Payables Outstanding
 92.51 128.59 108.44 95.66 82.93
Operating Cycle
 96.52 121.11 124.33 102.85 103.99
Cash Flow Ratios
Operating Cash Flow Per Share
 1.59 0.96 2.01 1.91 1.51
Free Cash Flow Per Share
 0.99 0.60 1.42 1.39 1.00
CapEx Per Share
 0.60 0.37 0.59 0.53 0.51
Free Cash Flow to Operating Cash Flow
 0.62 0.62 0.71 0.72 0.66
Dividend Paid and CapEx Coverage Ratio
 1.27 1.00 1.76 1.87 1.57
Capital Expenditure Coverage Ratio
 2.64 2.63 3.43 3.63 2.95
Operating Cash Flow Coverage Ratio
 0.40 0.28 0.44 0.42 0.31
Operating Cash Flow to Sales Ratio
 0.19 0.17 0.21 0.20 0.16
Free Cash Flow Yield
7.01%3.86%8.20%10.54%10.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 66.45 3.24 16.56 12.29 8.66
Price-to-Sales (P/S) Ratio
 1.65 2.71 1.86 1.39 0.98
Price-to-Book (P/B) Ratio
 2.47 2.77 1.80 1.45 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 14.26 25.88 12.20 9.48 9.51
Price-to-Operating Cash Flow Ratio
 8.87 16.03 8.65 6.87 6.28
Price-to-Earnings Growth (PEG) Ratio
 -0.70 <0.01 -8.86 -5.18 0.18
Price-to-Fair Value
 2.47 2.77 1.80 1.45 1.00
Enterprise Value Multiple
 8.84 13.31 8.29 6.55 6.32
Enterprise Value
 46.31B 46.75B 56.59B 44.64B 33.75B
EV to EBITDA
 8.84 13.31 8.29 6.55 6.32
EV to Sales
 1.96 2.97 2.14 1.65 1.16
EV to Free Cash Flow
 16.95 28.35 14.09 11.26 11.20
EV to Operating Cash Flow
 10.53 17.56 9.99 8.16 7.40
Tangible Book Value Per Share
 2.75 3.25 3.89 3.87 4.70
Shareholders’ Equity Per Share
 5.71 5.57 9.66 9.09 9.51
Tax and Other Ratios
Effective Tax Rate
 0.50 0.48 0.24 0.24 0.23
Revenue Per Share
 8.54 5.69 9.37 9.44 9.69
Net Income Per Share
 2.52 0.29 1.04 1.07 1.10
Tax Burden
 5.12 0.86 0.73 0.73 0.73
Interest Burden
 0.37 0.38 0.87 0.88 1.30
Research & Development to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.27 0.28 0.28 0.05 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 0.63 7.17 1.86 1.72 1.29
Currency in CHF