Halma plc's market cap is currently £11.11B. The company's EPS TTM is p0.759; its P/E ratio is 38.64; and it has a dividend yield of 0.75%. Halma plc is scheduled to report earnings on June 12, 2025, and the estimated EPS forecast is p48.10. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 2.03B	£ 1.85B	£ 1.53B	£ 1.32B	£ 1.34B
Gross Profit	£ 1.01B	£ 877.90M	£ 724.30M	£ 613.60M	£ 631.30M
Operating Income	£ 367.70M	£ 321.50M	£ 284.80M	£ 252.30M	£ 245.60M
EBITDA	£ 476.70M	£ 411.30M	£ 401.80M	£ 354.00M	£ 320.60M
Net Income	£ 268.80M	£ 234.50M	£ 244.40M	£ 203.40M	£ 184.40M
Balance Sheet
Cash & Short-Term Investments	£ 142.70M	£ 169.50M	£ 157.40M	£ 134.10M	£ 106.30M
Total Assets	£ 3.00B	£ 2.79B	£ 2.20B	£ 1.88B	£ 1.94B
Total Debt	£ 795.90M	£ 766.20M	£ 432.20M	£ 390.30M	£ 481.60M
Net Debt	£ 653.20M	£ 596.70M	£ 274.80M	£ 256.20M	£ 375.30M
Total Liabilities	£ 1.26B	£ 1.19B	£ 792.80M	£ 709.60M	£ 800.20M
Stockholders' Equity	£ 1.74B	£ 1.60B	£ 1.40B	£ 1.17B	£ 1.14B
Cash Flow
Free Cash Flow	£ 333.40M	£ 195.30M	£ 189.40M	£ 226.20M	£ 196.10M
Operating Cash Flow	£ 385.00M	£ 241.20M	£ 229.40M	£ 268.40M	£ 244.90M
Investing Cash Flow	£ -287.50M	£ -369.60M	£ -134.90M	£ -65.00M	£ -276.90M
Financing Cash Flow	£ -119.70M	£ 138.50M	£ -73.70M	£ -173.50M	£ 64.80M

Currency in GBP

Halma plc Earnings and Revenue History

Income Statement >

Halma plc Debt to Assets

Balance Sheet >

Halma plc Cash Flow

Cash Flow >

Halma plc Forecast EPS vs Actual EPS

Earnings >

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