Education
About Us
Working with TipRanks
Follow Us
Halma PLC (GB:HLMA)
LSE:HLMA
Total Valuation
Halma plc has a market cap or net worth of £10.23B. The enterprise value is 10.52B.
Market Cap£10.23B
Enterprise Value10.52B
Share Statistics
Halma plc has 379,645,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379,645,360
Owned by Insiders0.07%
Owned by Institutions―
Financial Efficiency
Halma plc’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.97%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.97%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee254.26K
Profits Per Employee33.60K
Employee Count8,000
Asset Turnover0.68
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of Halma plc is 33.03. Halma plc’s PEG ratio is 2.28.
PE Ratio33.03
PS Ratio4.65
PB Ratio5.11
Price to Fair Value5.11
Price to FCF26.63
Price to Operating Cash Flow23.06
PEG Ratio2.28
Income Statement
In the last 12 months, Halma plc had revenue of 2.03B and earned 268.80M in profits. Earnings per share was 0.71.
Revenue2.03B
Gross Profit1.01B
Operating Income367.70M
Pretax Income340.30M
Net Income268.80M
EBITDA476.70M
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 420.40M and capital expenditures -32.30M, giving a free cash flow of 388.10M billion.
Operating Cash Flow420.40M
Free Cash Flow388.10M
Free Cash Flow per Share1.02
Dividends & Yields
Halma plc pays an annual dividend of 9p, resulting in a dividend yield of 0.82%
Dividend Per Share9p
Dividend Yield0.82%
Payout Ratio14.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change24.04%
50-Day Moving Average2.70K
200-Day Moving Average2.65K
Relative Strength Index (RSI)58.73
Average Volume (3m)772.87K
Important Dates
Halma plc upcoming earnings date is Jun 12, 2025, TBA Not Confirmed.
Last Earnings DateNov 21, 2024
Next Earnings DateJun 12, 2025
Ex-Dividend DateDec 19, 2024
Financial Position
Halma plc as a current ratio of 2.45, with Debt / Equity ratio of 47.51%
Current Ratio2.45
Quick Ratio1.63
Debt to Market Cap0.08
Net Debt to EBITDA1.37
Interest Coverage Ratio12.42
Taxes
In the past 12 months, Halma plc has paid 71.50M in taxes.
Income Tax71.50M
Effective Tax Rate0.21
Enterprise Valuation
Halma plc EV to EBITDA ratio is 19.99, with an EV/FCF ratio of 28.59.
EV to Sales4.69
EV to EBITDA19.99
EV to Free Cash Flow28.59
EV to Operating Cash Flow24.76
Balance Sheet
Halma plc has £180.20M in cash and marketable securities with £5.56M in debt, giving a net cash position of £646.70M billion.
Cash & Marketable Securities£180.20M
Total Debt£5.56M
Net Cash£646.70M
Net Cash Per Share£1.70
Tangible Book Value Per Share-£0.12
Margins
Gross margin is 52.55%, with operating margin of 18.08%, and net profit margin of 13.21%.
Gross Margin52.55%
Operating Margin18.08%
Pretax Margin16.73%
Net Profit Margin13.21%
EBITDA Margin23.44%
EBIT Margin18.18%
Analyst Forecast
The average price target for Halma plc is £2,639.84, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£2,639.84
Price Target Upside-2.23% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast11.94%
EPS Growth Forecast20.48%