Holcim(MX:HOLNN)
MX$1,683.000.00 (0.00%)
MX:HOLNN
Holcim financials statements
MX$1,683.00
At close:0.00 (0.00%)
Holcim (HOLNN) Ratios
0 Followers
Holcim Ratios
MX:HOLNN's free cash flow for Q2 2026 was CHF-4.00M. For the 2026 fiscal year, MX:HOLNN's free cash flow was decreased by CHF-570.00M and operating cash flow was CHF566.00M. 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 | 0.09 | 0.17 | 0.19 | 0.20 | 0.16 |
| Operating Cash Flow Ratio | 0.38 | 0.58 | 0.61 | 0.52 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 2.09 | 3.13 | 4.10 | 2.81 | 2.14 |
| Net Current Asset Value | CHF -7.71B | 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 | 0.26 | 0.29 | 0.30 | 0.32 |
| Financial Leverage Ratio | 2.19 | 1.99 | 2.03 | 2.01 | 2.16 |
| Debt Service Coverage Ratio | 1.98 | 2.05 | 2.76 | 2.69 | 1.75 |
| Interest Coverage Ratio | 9.05 | 7.45 | 7.12 | 5.44 | 8.09 |
| Debt to Market Cap | 0.20 | 0.47 | 0.32 | 0.48 | 0.55 |
| Interest Debt Per Share | 17.70 | 24.29 | 24.26 | 25.80 | 28.10 |
| Net Debt to EBITDA | 1.11 | 1.27 | 1.09 | 0.73 | 1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.34% | 44.21% | 42.57% | 39.79% | 42.99% |
| EBIT Margin | 16.29% | 16.43% | 16.58% | 16.52% | 13.87% |
| EBITDA Margin | 23.39% | 22.59% | 23.90% | 23.92% | 22.51% |
| Operating Profit Margin | 16.17% | 17.58% | 16.95% | 11.03% | 16.40% |
| Pretax Profit Margin | 5.94% | 15.23% | 15.45% | 15.61% | 13.58% |
| Net Profit Margin | 2.46% | 11.08% | 11.33% | 11.33% | 8.56% |
| Continuous Operations Profit Margin | 2.93% | 11.52% | 11.76% | 12.09% | 9.99% |
| Net Income Per EBT | 41.43% | 72.75% | 73.31% | 72.62% | 63.06% |
| EBT Per EBIT | 36.73% | 86.64% | 91.20% | 141.42% | 82.80% |
| Return on Assets (ROA) | 1.15% | 5.39% | 5.81% | 5.74% | 3.84% |
| Return on Equity (ROE) | 2.52% | 10.74% | 11.77% | 11.54% | 8.30% |
| Return on Capital Employed (ROCE) | 9.71% | 10.42% | 10.45% | 6.61% | 8.78% |
| Return on Invested Capital (ROIC) | 4.55% | 7.57% | 7.72% | 4.95% | 6.17% |
| Return on Tangible Assets | 1.46% | 7.84% | 8.28% | 7.85% | 5.34% |
| Earnings Yield | 0.90% | 11.82% | 8.17% | 11.50% | 8.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.04 | 8.23 | 9.92 | 8.19 | 7.36 |
| 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 | 1.26 | 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 | -7.46 | 13.15 | 7.20 | 21.06 | 22.45 |
| Days of Sales Outstanding | 51.88 | 44.37 | 36.80 | 44.59 | 49.58 |
| Days of Inventory Outstanding | 69.09 | 77.23 | 66.05 | 59.40 | 62.22 |
| Days of Payables Outstanding | 128.43 | 108.44 | 95.66 | 82.93 | 89.35 |
| Operating Cycle | 120.97 | 121.60 | 102.85 | 103.99 | 111.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.04 | 10.16 | 9.64 | 7.59 | 8.26 |
| Free Cash Flow Per Share | 3.12 | 7.20 | 6.99 | 5.01 | 5.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.76 | 1.87 | 1.58 | 1.83 |
| Capital Expenditure Coverage Ratio | 2.63 | 3.43 | 3.63 | 2.95 | 3.29 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.44 | 0.42 | 0.31 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.21 | 0.20 | 0.16 | 0.19 |
| Free Cash Flow Yield | 4.02% | 16.23% | 10.59% | 10.47% | 12.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 111.09 | 8.47 | 12.24 | 8.70 | 12.36 |
| Price-to-Sales (P/S) Ratio | 2.73 | 0.94 | 1.39 | 0.99 | 1.06 |
| Price-to-Book (P/B) Ratio | 2.80 | 0.91 | 1.44 | 1.00 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.89 | 6.16 | 9.44 | 9.55 | 8.08 |
| Price-to-Operating Cash Flow Ratio | 15.42 | 4.37 | 6.85 | 6.31 | 5.63 |
| Price-to-Earnings Growth (PEG) Ratio | -1.28 | -3.50 | -6.10 | 0.19 | 0.34 |
| Enterprise Value Multiple | 12.79 | 5.42 | 6.89 | 4.85 | 6.34 |
| Enterprise Value | 47.06B | 32.33B | 44.48B | 33.86B | 38.32B |
| EV to EBITDA | 12.79 | 5.42 | 6.89 | 4.85 | 6.34 |
| EV to Sales | 2.99 | 1.22 | 1.65 | 1.16 | 1.43 |
| EV to Free Cash Flow | 27.25 | 8.05 | 11.22 | 11.24 | 10.91 |
| EV to Operating Cash Flow | 16.88 | 5.70 | 8.13 | 7.42 | 7.60 |
| Tangible Book Value Per Share | 16.25 | 19.69 | 19.51 | 23.58 | 22.32 |
| Shareholders’ Equity Per Share | 27.81 | 48.85 | 45.84 | 47.72 | 45.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.51 | 0.24 | 0.24 | 0.23 | 0.26 |
| Revenue Per Share | 28.44 | 47.36 | 47.62 | 48.58 | 43.95 |
| Net Income Per Share | 0.70 | 5.25 | 5.40 | 5.51 | 3.76 |
| Tax Burden | 0.41 | 0.73 | 0.73 | 0.73 | 0.63 |
| Interest Burden | 0.36 | 0.93 | 0.93 | 0.94 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.01 | 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 | -0.22 | 1.86 | 1.80 | 1.29 | 1.88 |
Currency in CHF
