Want to see HCMLY full AI Analyst Report?
Holcim Ltd Unsponsored ADR (HCMLY) Ratios
83 Followers
Holcim Ltd Unsponsored ADR Ratios
HCMLY's free cash flow for Q2 2026 was CHF-4.09M. For the 2026 fiscal year, HCMLY's free cash flow was decreased by CHF-582.26M and operating cash flow was CHF578.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.25 | 1.44 | 1.89 | 1.41 |
| Quick Ratio | 1.09 | 0.93 | 1.13 | 1.57 | 1.14 |
| Cash Ratio | 0.73 | 0.55 | 0.68 | 1.11 | 0.69 |
| Solvency Ratio | 0.11 | 0.20 | 0.20 | 0.18 | 0.16 |
| Operating Cash Flow Ratio | 0.36 | 0.58 | 0.61 | 0.52 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 1.99 | 3.13 | 4.10 | 3.31 | 2.36 |
| Net Current Asset Value | CHF -7.72B | CHF -14.14B | CHF -13.06B | CHF -11.21B | CHF -15.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.24 | 0.25 | 0.26 | 0.28 |
| Debt-to-Equity Ratio | 0.62 | 0.47 | 0.50 | 0.52 | 0.60 |
| Debt-to-Capital Ratio | 0.38 | 0.32 | 0.34 | 0.34 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.29 | 0.31 | 0.32 | 0.33 |
| Financial Leverage Ratio | 2.19 | 1.99 | 2.03 | 2.01 | 2.16 |
| Debt Service Coverage Ratio | 1.80 | 2.44 | 3.06 | 2.16 | 2.12 |
| Interest Coverage Ratio | 6.13 | 7.92 | 8.06 | 5.20 | 10.14 |
| Debt to Market Cap | 0.20 | 0.26 | 0.34 | 0.52 | 0.55 |
| Interest Debt Per Share | 3.57 | 4.79 | 4.79 | 5.15 | 5.56 |
| Net Debt to EBITDA | 1.16 | 1.11 | 1.03 | 0.95 | 1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.35% | 44.21% | 42.57% | 39.79% | 42.99% |
| EBIT Margin | 15.56% | 17.45% | 17.56% | 12.00% | 15.20% |
| EBITDA Margin | 22.34% | 25.85% | 25.24% | 18.29% | 23.91% |
| Operating Profit Margin | 14.18% | 17.58% | 16.95% | 11.03% | 16.40% |
| Pretax Profit Margin | 5.94% | 15.23% | 15.45% | 15.61% | 13.58% |
| Net Profit Margin | 5.11% | 11.08% | 11.33% | 11.33% | 8.56% |
| Continuous Operations Profit Margin | 2.79% | 11.52% | 11.76% | 12.09% | 9.99% |
| Net Income Per EBT | 86.10% | 72.75% | 73.31% | 72.62% | 63.06% |
| EBT Per EBIT | 41.88% | 86.64% | 91.20% | 141.42% | 82.80% |
| Return on Assets (ROA) | 2.39% | 5.39% | 5.81% | 5.74% | 3.84% |
| Return on Equity (ROE) | 5.22% | 10.74% | 11.77% | 11.54% | 8.30% |
| Return on Capital Employed (ROCE) | 8.50% | 10.42% | 10.45% | 6.61% | 8.78% |
| Return on Invested Capital (ROIC) | 4.17% | 7.52% | 7.67% | 4.95% | 6.16% |
| Return on Tangible Assets | 3.03% | 7.84% | 8.28% | 7.85% | 5.34% |
| Earnings Yield | 1.88% | 5.97% | 8.14% | 11.54% | 8.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.03 | 7.75 | 9.92 | 8.19 | 7.13 |
| Payables Turnover | 2.84 | 3.37 | 3.82 | 4.40 | 4.09 |
| Inventory Turnover | 5.28 | 4.73 | 5.53 | 6.15 | 5.87 |
| Fixed Asset Turnover | 1.25 | 1.30 | 1.40 | 1.43 | 1.10 |
| Asset Turnover | 0.47 | 0.49 | 0.51 | 0.51 | 0.45 |
| Working Capital Turnover Ratio | 6.50 | 8.29 | 4.55 | 4.91 | 8.06 |
| Cash Conversion Cycle | -7.48 | 15.89 | 7.20 | 21.06 | 24.03 |
| Days of Sales Outstanding | 51.94 | 47.11 | 36.80 | 44.59 | 51.16 |
| Days of Inventory Outstanding | 69.17 | 77.23 | 66.05 | 59.40 | 62.22 |
| Days of Payables Outstanding | 128.59 | 108.44 | 95.66 | 82.93 | 89.35 |
| Operating Cycle | 121.11 | 124.33 | 102.85 | 103.99 | 113.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.96 | 2.01 | 1.91 | 1.51 | 1.65 |
| Free Cash Flow Per Share | 0.60 | 1.42 | 1.39 | 1.00 | 1.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.76 | 1.87 | 1.57 | 1.82 |
| Capital Expenditure Coverage Ratio | 2.63 | 3.43 | 3.63 | 2.95 | 3.29 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.44 | 0.42 | 0.31 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.21 | 0.20 | 0.16 | 0.19 |
| Free Cash Flow Yield | 3.86% | 8.20% | 10.54% | 10.51% | 12.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.24 | 16.56 | 12.29 | 8.66 | 12.27 |
| Price-to-Sales (P/S) Ratio | 2.71 | 1.86 | 1.39 | 0.98 | 1.05 |
| Price-to-Book (P/B) Ratio | 2.77 | 1.80 | 1.45 | 1.00 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.88 | 12.20 | 9.48 | 9.51 | 8.02 |
| Price-to-Operating Cash Flow Ratio | 16.03 | 8.65 | 6.87 | 6.28 | 5.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -8.86 | -5.18 | 0.18 | 0.34 |
| Enterprise Value Multiple | 13.31 | 8.29 | 6.55 | 6.32 | 5.94 |
| Enterprise Value | 46.75B | 56.59B | 44.64B | 33.75B | 38.12B |
| EV to EBITDA | 13.31 | 8.29 | 6.55 | 6.32 | 5.94 |
| EV to Sales | 2.97 | 2.14 | 1.65 | 1.16 | 1.42 |
| EV to Free Cash Flow | 28.35 | 14.09 | 11.26 | 11.20 | 10.85 |
| EV to Operating Cash Flow | 17.56 | 9.99 | 8.16 | 7.40 | 7.56 |
| Tangible Book Value Per Share | 3.25 | 3.89 | 3.87 | 4.70 | 4.45 |
| Shareholders’ Equity Per Share | 5.57 | 9.66 | 9.09 | 9.51 | 9.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | 0.24 | 0.24 | 0.23 | 0.26 |
| Revenue Per Share | 5.69 | 9.37 | 9.44 | 9.69 | 8.76 |
| Net Income Per Share | 0.29 | 1.04 | 1.07 | 1.10 | 0.75 |
| Tax Burden | 0.86 | 0.73 | 0.73 | 0.73 | 0.63 |
| Interest Burden | 0.38 | 0.87 | 0.88 | 1.30 | 0.89 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.28 | 0.28 | 0.05 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.17 | 1.86 | 1.72 | 1.29 | 1.88 |
Currency in CHF
