Holcim Ltd Unsponsored ADR (HCMLY) Stock Statistics & Valuation Metrics

Holcim Ltd Unsponsored ADR has a market cap or net worth of $47.10B. The enterprise value is $60.37B.

Market Cap

$47.10B

Enterprise Value

$60.37B

Holcim Ltd Unsponsored ADR has 2,834,377,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,834,377,700

Owned by Insiders

―

Owned by Institutions

<0.01%

Holcim Ltd Unsponsored ADR’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

4.17%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

345.31K

Profits Per Employee

17.66K

Employee Count

45,536

Asset Turnover

0.47

Inventory Turnover

5.28

The current PE Ratio of Holcim Ltd Unsponsored ADR is 69.66. Holcim Ltd Unsponsored ADR’s PEG ratio is -0.90.

PE Ratio

69.66

PS Ratio

1.73

PB Ratio

2.59

Price to FCF

14.57

Price to Operating Cash Flow

9.08

PEG Ratio

-0.90

In the last 12 months, Holcim Ltd Unsponsored ADR had revenue of 15.72B and earned 804.15M in profits. Earnings per share was 4.77.

Revenue

15.72B

Gross Profit

6.66B

Operating Income

2.23B

Pretax Income

934.00M

Net Income

804.15M

EBITDA

3.51B

Earnings Per Share (EPS)

4.77

In the last 12 months, operating cash flow was 4.24B and capital expenditures -1.46B, giving a free cash flow of 2.78B billion.

Operating Cash Flow

4.24B

Free Cash Flow

2.78B

Free Cash Flow per Share

1.01

Holcim Ltd Unsponsored ADR pays an annual dividend of $0.36, resulting in a dividend yield of 61.52%

Dividend Per Share

$0.36

Dividend Yield

61.52%

Payout Ratio

43.36%

Free Cash Flow Yield

6.86%

Earnings Yield

1.43%

Beta

1.14

52-Week Price Change

3.46%

50-Day Moving Average

16.54

200-Day Moving Average

17.84

Relative Strength Index (RSI)

73.77

Average Volume (3m)

140.92K

Holcim Ltd Unsponsored ADR upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 31, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

May 19, 2026

Holcim Ltd Unsponsored ADR as a current ratio of 1.32, with Debt / Equity ratio of 61.82%

Current Ratio

1.32

Quick Ratio

1.09

Debt to Market Cap

0.20

Net Debt to EBITDA

1.16

Interest Coverage Ratio

6.13

In the past 12 months, Holcim Ltd Unsponsored ADR has paid 452.69M in taxes.

Income Tax

452.69M

Effective Tax Rate

0.48

Holcim Ltd Unsponsored ADR EV to EBITDA ratio is 9.14, with an EV/FCF ratio of 17.19.

EV to Sales

2.04

EV to EBITDA

9.14

EV to Free Cash Flow

17.19

EV to Operating Cash Flow

10.70

Holcim Ltd Unsponsored ADR has $3.59B in cash and marketable securities with $10.91B in debt, giving a net cash position of -$7.32B billion.

Cash & Marketable Securities

$3.59B

Total Debt

$10.91B

Net Cash

-$7.32B

Net Cash Per Share

-$2.58

Tangible Book Value Per Share

$2.74

Gross margin is 42.03%, with operating margin of 15.90%, and net profit margin of 2.47%.

Gross Margin

42.03%

Operating Margin

15.90%

Pretax Margin

5.68%

Net Profit Margin

2.47%

EBITDA Margin

22.28%

EBIT Margin

15.20%

The average price target for Holcim Ltd Unsponsored ADR is $17.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$17.00

Price Target Upside

5.29% Downside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-19.54%

EPS Growth Forecast

-85.61%

Smart Score

4

AI Score

69