Halma plc (HLMAN) Ratios
Halma plc Ratios
MX:HLMAN's free cash flow for Q4 2026 was $248.10M. For the 2026 fiscal year, MX:HLMAN's free cash flow was decreased by $-27.90M and operating cash flow was $276.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 2.44 | 2.45 | 2.62 | 1.96 |
| Quick Ratio | 1.53 | 1.78 | 1.63 | 1.71 | 1.33 |
| Cash Ratio | 0.27 | 0.68 | 0.38 | 0.50 | 0.43 |
| Solvency Ratio | 0.33 | 0.31 | 0.30 | 0.28 | 0.42 |
| Operating Cash Flow Ratio | 0.87 | 1.08 | 1.03 | 0.71 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 9.28 | 13.83 | 1283.33 | 241.20 | 3.16 |
| Net Current Asset Value | $ -425.10M | $ -244.00M | $ -351.70M | $ -292.70M | $ -80.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.26 | 0.27 | 0.27 | 0.20 |
| Debt-to-Equity Ratio | 0.42 | 0.45 | 0.46 | 0.48 | 0.31 |
| Debt-to-Capital Ratio | 0.30 | 0.31 | 0.31 | 0.32 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.27 | 0.29 | 0.30 | 0.17 |
| Financial Leverage Ratio | 1.71 | 1.72 | 1.73 | 1.74 | 1.57 |
| Debt Service Coverage Ratio | 6.35 | 6.53 | 13.51 | 18.31 | 3.86 |
| Interest Coverage Ratio | 14.65 | 12.33 | 12.42 | 17.57 | 32.74 |
| Debt to Market Cap | 0.06 | 0.08 | 0.08 | 0.08 | 0.04 |
| Interest Debt Per Share | 2.51 | 2.34 | 2.18 | 2.08 | 1.16 |
| Net Debt to EBITDA | 1.17 | 1.00 | 1.37 | 1.45 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.84% | 50.42% | 49.66% | 47.38% | 47.49% |
| EBIT Margin | 20.36% | 18.55% | 18.18% | 16.68% | 20.50% |
| EBITDA Margin | 25.43% | 23.90% | 23.38% | 22.16% | 24.48% |
| Operating Profit Margin | 20.36% | 18.22% | 18.08% | 17.35% | 18.67% |
| Pretax Profit Margin | 19.00% | 17.09% | 16.73% | 15.73% | 19.96% |
| Net Profit Margin | 14.42% | 13.18% | 13.21% | 12.66% | 16.02% |
| Continuous Operations Profit Margin | 14.42% | 13.18% | 13.21% | 12.65% | 16.01% |
| Net Income Per EBT | 75.87% | 77.13% | 78.99% | 80.45% | 80.26% |
| EBT Per EBIT | 93.32% | 93.85% | 92.55% | 90.67% | 106.92% |
| Return on Assets (ROA) | 10.03% | 9.10% | 8.96% | 8.41% | 11.12% |
| Return on Equity (ROE) | 17.17% | 15.60% | 15.48% | 14.67% | 17.42% |
| Return on Capital Employed (ROCE) | 16.48% | 14.62% | 13.99% | 13.14% | 15.54% |
| Return on Invested Capital (ROIC) | 12.22% | 11.05% | 10.97% | 10.47% | 11.89% |
| Return on Tangible Assets | 25.52% | 20.88% | 21.14% | 312.25% | 449.26% |
| Earnings Yield | 2.59% | 3.04% | 3.02% | 2.78% | 2.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.09 | 4.96 | 4.73 | 5.12 | 5.36 |
| Payables Turnover | 8.67 | 8.48 | 8.71 | 8.34 | 7.81 |
| Inventory Turnover | 4.02 | 3.71 | 3.36 | 3.12 | 3.50 |
| Fixed Asset Turnover | 8.32 | 7.94 | 8.59 | 8.31 | 7.86 |
| Asset Turnover | 0.70 | 0.69 | 0.68 | 0.66 | 0.69 |
| Working Capital Turnover Ratio | 4.12 | 3.76 | 3.72 | 4.10 | 4.52 |
| Cash Conversion Cycle | 137.89 | 128.86 | 143.86 | 144.51 | 125.66 |
| Days of Sales Outstanding | 89.20 | 73.58 | 77.09 | 71.31 | 68.10 |
| Days of Inventory Outstanding | 90.79 | 98.35 | 108.66 | 116.96 | 104.26 |
| Days of Payables Outstanding | 42.10 | 43.07 | 41.89 | 43.77 | 46.71 |
| Operating Cycle | 179.99 | 171.93 | 185.74 | 188.28 | 172.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.20 | 1.30 | 1.02 | 0.64 | 0.61 |
| Free Cash Flow Per Share | 1.06 | 1.15 | 0.88 | 0.52 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 3.14 | 3.44 | 2.97 | 2.02 | 2.11 |
| Capital Expenditure Coverage Ratio | 8.27 | 8.29 | 7.46 | 5.25 | 5.74 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.58 | 0.48 | 0.31 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.22 | 0.19 | 0.13 | 0.15 |
| Free Cash Flow Yield | 2.78% | 4.44% | 3.74% | 2.32% | 1.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.40 | 32.67 | 33.16 | 35.93 | 38.89 |
| Price-to-Sales (P/S) Ratio | 5.56 | 4.34 | 4.38 | 4.55 | 6.23 |
| Price-to-Book (P/B) Ratio | 6.62 | 5.13 | 5.13 | 5.27 | 6.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.00 | 22.51 | 26.73 | 43.14 | 50.19 |
| Price-to-Operating Cash Flow Ratio | 31.64 | 19.79 | 23.15 | 34.93 | 41.44 |
| Price-to-Earnings Growth (PEG) Ratio | 1.52 | 2.90 | 2.28 | -7.78 | 1.91 |
| Enterprise Value Multiple | 23.04 | 19.14 | 20.12 | 21.97 | 26.19 |
| Enterprise Value | 15.13B | 10.28B | 9.57B | 9.02B | 9.78B |
| EV to EBITDA | 23.04 | 19.14 | 20.12 | 21.97 | 26.19 |
| EV to Sales | 5.86 | 4.57 | 4.70 | 4.87 | 6.41 |
| EV to Free Cash Flow | 37.93 | 23.75 | 28.69 | 46.20 | 51.64 |
| EV to Operating Cash Flow | 33.34 | 20.88 | 24.85 | 37.41 | 42.63 |
| Tangible Book Value Per Share | -0.23 | 0.16 | 0.02 | -2.94 | -1.95 |
| Shareholders’ Equity Per Share | 5.74 | 5.03 | 4.58 | 4.23 | 3.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 6.84 | 5.95 | 5.37 | 4.90 | 4.03 |
| Net Income Per Share | 0.99 | 0.78 | 0.71 | 0.62 | 0.65 |
| Tax Burden | 0.76 | 0.77 | 0.79 | 0.80 | 0.80 |
| Interest Burden | 0.93 | 0.92 | 0.92 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 |
| SG&A to Revenue | 0.29 | 0.32 | 0.20 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.22 | 1.20 | 1.43 | 1.03 | 0.94 |
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