Halma plc (HLMAN) Stock Statistics & Valuation Metrics
Total Valuation
Halma plc has a market cap or net worth of MXN 327.47B. The enterprise value is MXN 15.20B.
- Market Cap
- MXN 327.47B
- Enterprise Value
- MXN 15.20B
Share Statistics
Halma plc has 379,645,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 379,645,360
- Owned by Insiders
- 0.09%
- Owned by Institutions
- 31.72%
Financial Efficiency
Halma plc’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.22%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 12.22%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 286.92K
- Profits Per Employee
- 41.37K
- Employee Count
- 9,000
- Asset Turnover
- 0.70
- Inventory Turnover
- 4.02
Valuation Ratios
The current PE Ratio of Halma plc is 35.18. Halma plc’s PEG ratio is 0.49.
- PE Ratio
- 35.18
- PS Ratio
- 5.04
- PB Ratio
- 6.04
- Price to FCF
- 32.65
- Price to Operating Cash Flow
- 28.85
- PEG Ratio
- 0.49
Income Statement
In the last 12 months, Halma plc had revenue of 2.58B and earned 372.30M in profits. Earnings per share was 0.99.
- Revenue
- 2.58B
- Gross Profit
- 1.29B
- Operating Income
- 525.80M
- Pretax Income
- 490.70M
- Net Income
- 372.30M
- EBITDA
- 656.80M
- Earnings Per Share (EPS)
- 0.99
Cash Flow
In the last 12 months, operating cash flow was 453.80M and capital expenditures -54.90M, giving a free cash flow of 398.90M billion.
- Operating Cash Flow
- 453.80M
- Free Cash Flow
- 398.90M
- Free Cash Flow per Share
- 1.05
Dividends & Yields
Halma plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.06%
- Earnings Yield
- 2.84%
Important Dates
Halma plc upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jun 11, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Halma plc as a current ratio of 2.14, with Debt / Equity ratio of 42.13%
- Current Ratio
- 2.14
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 1.17
- Interest Coverage Ratio
- 14.65
Taxes
In the past 12 months, Halma plc has paid 118.40M in taxes.
- Income Tax
- 118.40M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Halma plc EV to EBITDA ratio is 20.74, with an EV/FCF ratio of 34.58.
- EV to Sales
- 5.34
- EV to EBITDA
- 20.74
- EV to Free Cash Flow
- 34.58
- EV to Operating Cash Flow
- 30.39
Balance Sheet
Halma plc has MXN 143.40M in cash and marketable securities with MXN 913.40M in debt, giving a net cash position of -MXN 770.00M billion.
- Cash & Marketable Securities
- MXN 143.40M
- Total Debt
- MXN 913.40M
- Net Cash
- -MXN 770.00M
- Net Cash Per Share
- -MXN 2.03
- Tangible Book Value Per Share
- -MXN 0.23
Margins
Gross margin is 2.04%, with operating margin of 20.36%, and net profit margin of 14.42%.
- Gross Margin
- 2.04%
- Operating Margin
- 20.36%
- Pretax Margin
- 19.00%
- Net Profit Margin
- 14.42%
- EBITDA Margin
- 25.76%
- EBIT Margin
- 20.69%
Analyst Forecast
The average price target for Halma plc is MXN 1,118.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,118.48
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 16.07%
- EPS Growth Forecast
- 26.82%
Scores
- Smart Score
- 7
- AI Score
- ―
