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Holcim (MX:HOLNN)
:HOLNN
Mexico Market
HOLNN
Holcim
RESEARCH TOOLSreports

Holcim (HOLNN) Ratios

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Holcim Ratios

MX:HOLNN's free cash flow for Q2 2026 was CHF0.43. For the 2026 fiscal year, MX:HOLNN's free cash flow was decreased by CHF and operating cash flow was CHF0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.32 1.25 1.44 1.89
Quick Ratio
 0.84 1.09 0.93 1.13 1.57
Cash Ratio
 0.43 0.73 0.55 0.68 1.11
Solvency Ratio
 0.44 0.09 0.17 0.19 0.20
Operating Cash Flow Ratio
 0.52 0.38 0.58 0.61 0.52
Short-Term Operating Cash Flow Coverage
 1.81 2.09 3.13 4.10 2.81
Net Current Asset Value
CHF -10.39BCHF -7.71BCHF -14.14BCHF -13.06BCHF -11.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.28 0.24 0.25 0.26
Debt-to-Equity Ratio
 0.69 0.62 0.47 0.50 0.52
Debt-to-Capital Ratio
 0.41 0.38 0.32 0.34 0.34
Long-Term Debt-to-Capital Ratio
 0.35 0.32 0.26 0.29 0.30
Financial Leverage Ratio
 2.30 2.19 1.99 2.03 2.01
Debt Service Coverage Ratio
 1.62 1.98 2.05 2.76 2.69
Interest Coverage Ratio
 10.17 9.12 7.45 7.12 5.44
Debt to Market Cap
 0.27 0.20 0.47 0.32 0.48
Interest Debt Per Share
 20.45 17.70 24.29 24.26 25.80
Net Debt to EBITDA
 1.40 1.11 1.27 1.09 0.73
Profitability Margins
Gross Profit Margin
42.14%42.34%44.21%42.57%39.79%
EBIT Margin
15.52%16.29%16.43%16.58%16.52%
EBITDA Margin
22.17%23.39%22.59%23.90%23.92%
Operating Profit Margin
16.18%16.29%17.58%16.95%11.03%
Pretax Profit Margin
5.77%5.94%15.23%15.45%15.61%
Net Profit Margin
29.54%2.46%11.08%11.33%11.33%
Continuous Operations Profit Margin
2.86%2.93%11.52%11.76%12.09%
Net Income Per EBT
512.29%41.43%72.75%73.31%72.62%
EBT Per EBIT
35.63%36.46%86.64%91.20%141.42%
Return on Assets (ROA)
19.25%1.15%5.39%5.81%5.74%
Return on Equity (ROE)
45.64%2.52%10.74%11.77%11.54%
Return on Capital Employed (ROCE)
13.75%9.78%10.42%10.45%6.61%
Return on Invested Capital (ROIC)
6.26%4.58%7.57%7.72%4.95%
Return on Tangible Assets
25.68%1.46%7.84%8.28%7.85%
Earnings Yield
17.07%0.90%11.82%8.17%11.50%
Efficiency Ratios
Receivables Turnover
 8.89 7.04 8.23 9.92 8.19
Payables Turnover
 3.95 2.84 3.37 3.82 4.40
Inventory Turnover
 6.58 5.28 4.73 5.53 6.15
Fixed Asset Turnover
 1.73 1.26 1.30 1.40 1.43
Asset Turnover
 0.65 0.47 0.49 0.51 0.51
Working Capital Turnover Ratio
 15.06 6.50 8.29 4.55 4.91
Cash Conversion Cycle
 4.01 -7.46 13.15 7.20 21.06
Days of Sales Outstanding
 41.07 51.88 44.37 36.80 44.59
Days of Inventory Outstanding
 55.45 69.09 77.23 66.05 59.40
Days of Payables Outstanding
 92.51 128.43 108.44 95.66 82.93
Operating Cycle
 96.52 120.97 121.60 102.85 103.99
Cash Flow Ratios
Operating Cash Flow Per Share
 7.94 5.04 10.16 9.64 7.59
Free Cash Flow Per Share
 4.93 3.12 7.20 6.99 5.01
CapEx Per Share
 3.01 1.92 2.96 2.65 2.58
Free Cash Flow to Operating Cash Flow
 0.62 0.62 0.71 0.72 0.66
Dividend Paid and CapEx Coverage Ratio
 1.27 1.00 1.76 1.87 1.58
Capital Expenditure Coverage Ratio
 2.64 2.63 3.43 3.63 2.95
Operating Cash Flow Coverage Ratio
 0.40 0.29 0.44 0.42 0.31
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.21 0.20 0.16
Free Cash Flow Yield
6.69%4.02%16.23%10.59%10.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 69.66 111.09 8.47 12.24 8.70
Price-to-Sales (P/S) Ratio
 1.73 2.73 0.94 1.39 0.99
Price-to-Book (P/B) Ratio
 2.59 2.80 0.91 1.44 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 14.95 24.89 6.16 9.44 9.55
Price-to-Operating Cash Flow Ratio
 9.30 15.42 4.37 6.85 6.31
Price-to-Earnings Growth (PEG) Ratio
 -0.73 -1.28 -3.50 -6.10 0.19
Price-to-Fair Value
 2.59 2.80 0.91 1.44 1.00
Enterprise Value Multiple
 9.20 12.79 5.42 6.89 4.85
Enterprise Value
 48.19B 47.06B 32.33B 44.48B 33.86B
EV to EBITDA
 9.20 12.79 5.42 6.89 4.85
EV to Sales
 2.04 2.99 1.22 1.65 1.16
EV to Free Cash Flow
 17.64 27.25 8.05 11.22 11.24
EV to Operating Cash Flow
 10.96 16.88 5.70 8.13 7.42
Tangible Book Value Per Share
 13.74 16.25 19.69 19.51 23.58
Shareholders’ Equity Per Share
 28.53 27.81 48.85 45.84 47.72
Tax and Other Ratios
Effective Tax Rate
 0.50 0.51 0.24 0.24 0.23
Revenue Per Share
 42.68 28.44 47.36 47.62 48.58
Net Income Per Share
 12.61 0.70 5.25 5.40 5.51
Tax Burden
 5.12 0.41 0.73 0.73 0.73
Interest Burden
 0.37 0.36 0.93 0.93 0.94
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.27 0.28 0.28 0.05 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 0.63 -0.22 1.86 1.80 1.29
Currency in CHF