Statistics for Holcim Ltd (id:12984 HOLN)

Valuation metrics

Market cap

49.70B

Enterprise value

61.34B

Trailing P/E (ttm)

16.60

Forward P/E

13.89

PEG ratio

13.89

Price/Sales (ttm)

1.86

Price/Book (mrq)

1.89

Enterprise Value/Revenue

2.29

Enterprise Value/EBITDA

10.22

Overview

Shares outstanding

561.82M

Float

487.15M

Shares short

% Held by insiders

0.10%

% Held by institutions

0.40%

Average volume (10 days)

1.06M

Average volume (90 days)

Price summary

52-Week low

62.42

52-Week high

92.76

52-Week change

29.82%

Beta

1.04

50-Day moving average

84.38

200-Day moving average

79.72

Dividends and splits

Forward annual dividend rate

11.20

Forward annual dividend yield

0.12

Trailing annual dividend rate

2.80%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

4.18

Payout ratio

0.53

Dividend date

May 16th, 2024

Ex-dividend date

May 13th, 2024

Last split factor

2:1

Last split date

September 08th, 2015

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

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)

-0.03

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