Statistics for Holcim Ltd (id:12984 HOLN)
Valuation metrics
Market cap
50.67B
Enterprise value
62.30B
Trailing P/E (ttm)
16.92
Forward P/E
14.16
PEG ratio
14.16
Price/Sales (ttm)
1.89
Price/Book (mrq)
1.93
Enterprise Value/Revenue
2.33
Enterprise Value/EBITDA
10.38
Overview
Shares outstanding
561.82M
Float
487.15M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
842.52K
Average volume (90 days)
Price summary
52-Week low
63.02
52-Week high
92.76
52-Week change
24.17%
Beta
1.04
50-Day moving average
87.27
200-Day moving average
81.72
Dividends and splits
Forward annual dividend rate
11.20
Forward annual dividend yield
3.00
Trailing annual dividend rate
2.80%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.17
Payout ratio
3.00
Dividend date
May 16, 2024
Ex-dividend date
May 13, 2024
Last split factor
2:1
Last split date
September 8, 2015
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
11.28%
Operating margin
14.98%
Operational effectiveness
Return on assets
5.10%
Return on equity
11.47%
Income statement
Revenue (ttm)
47.65
Revenue per share (ttm)
47.65
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
11.50B
EBITDA
6.78B
Net income to common (ttm)
3.00B
Diluted EPS (ttm)
5.33
Quarterly earnings growth (yoy)
-3.40%
Balance sheet
Total cash (mrq)
3.49B
Total cash per share (mrq)
6.22
Total debt (mrq)
14.40B
Total Debt/Equity (mrq)
53.21
Current ratio (mrq)
123.00%
Book value per share (mrq)
46.83
Cash flow
Cash flow statement
5.54B
Levered free cash flow (LFCF)
3.41B