holcim ltd. - HCMLY

HCMLY

Close Chg Chg %
20.39 -0.15 -0.74%

Open Market

20.24

-0.15 (0.74%)

Volume: 11.48K

Last Updated:

Nov 21, 2024, 12:20 PM EDT

Company Overview: holcim ltd. - HCMLY

HCMLY Key Data

Open

$20.19

Day Range

20.13 - 20.29

52 Week Range

14.06 - 20.95

Market Cap

$57.17B

Shares Outstanding

2.81B

Public Float

N/A

Beta

1.18

Rev. Per Employee

N/A

P/E Ratio

16.87

EPS

$1.37

Yield

279.24%

Dividend

$0.57

EX-DIVIDEND DATE

May 13, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

78.36K

 

HCMLY Performance

1 Week
 
2.62%
 
1 Month
 
6.98%
 
3 Months
 
6.63%
 
1 Year
 
42.99%
 
5 Years
 
97.77%
 

HCMLY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About holcim ltd. - HCMLY

Holcim Ltd. is a holding company, which engages in the manufacture and sale of construction materials. It operates through the following segments: North America, Latin America, Europe, Asia, Middle East & Africa, and Solutions and Products. The North America, Latin America, Europe, Asia, and Middle East & Africa segments involves in the production of cement, aggregates and ready-mix concrete products. The Solutions and Products segment consists of precast, concrete products, asphalts, mortars, roofing systems, and contracting and services. The company was founded in 1912 and is headquartered in Zug, Switzerland.

HCMLY At a Glance

Holcim Ltd.
Grafenauweg 10
Zug, Zug 6300
Phone 41-58-858-58-58 Revenue 30.06B
Industry Construction Materials Net Income 3.39B
Sector Non-Energy Minerals Employees 63,448
Fiscal Year-end 12 / 2024
View SEC Filings

HCMLY Valuation

P/E Current 16.866
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.138
Price to Sales Ratio 1.486
Price to Book Ratio 1.427
Price to Cash Flow Ratio 7.336
Enterprise Value to EBITDA 6.721
Enterprise Value to Sales 1.795
Total Debt to Enterprise Value 0.289

HCMLY Efficiency

Revenue/Employee 473,695.374
Income Per Employee 53,386.972
Receivables Turnover 7.617
Total Asset Turnover 0.481

HCMLY Liquidity

Current Ratio 1.442
Quick Ratio 1.127
Cash Ratio 0.684

HCMLY Profitability

Gross Margin 41.353
Operating Margin 19.382
Pretax Margin 14.195
Net Margin 11.27
Return on Assets 5.426
Return on Equity 10.948
Return on Total Capital 7.288
Return on Invested Capital 7.507

HCMLY Capital Structure

Total Debt to Total Equity 50.464
Total Debt to Total Capital 33.539
Total Debt to Total Assets 24.90
Long-Term Debt to Equity 45.332
Long-Term Debt to Total Capital 30.128
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Holcim Ltd. - HCMLY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
24.66B 29.35B 30.56B 30.06B
Sales Growth
-8.31% +19.04% +4.13% -1.66%
Cost of Goods Sold (COGS) incl D&A
14.57B 17.17B 18.78B 17.63B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.45B 2.54B 2.26B 2.20B
Depreciation
2.32B 2.37B 2.10B 1.98B
Amortization of Intangibles
125.72M 170.63M 160.20M 215.88M
COGS Growth
-8.79% +17.84% +9.43% -6.16%
Gross Income
10.09B 12.18B 11.78B 12.43B
Gross Income Growth
-7.61% +20.78% -3.34% +5.52%
Gross Profit Margin
+40.92% +41.51% +38.54% +41.35%
2020 2021 2022 2023 5-year trend
SG&A Expense
6.70B 7.70B 6.32B 6.60B
Research & Development
182.18M 259.22M 239.77M 249.26M
Other SG&A
6.51B 7.44B 6.08B 6.35B
SGA Growth
-8.92% +14.99% -17.92% +4.46%
Other Operating Expense
- - - -
-
Unusual Expense
302.57M 258.13M 2.45B 1.07B
EBIT after Unusual Expense
3.09B 4.23B 3.01B 4.75B
Non Operating Income/Expense
(58.60M) (155.32M) 2.04B 230.35M
Non-Operating Interest Income
93.76M 70.00M 113.08M 189.17M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
626.46M 595.01M 619.85M 715.52M
Interest Expense Growth
-17.65% -5.02% +4.17% +15.43%
Gross Interest Expense
633.91M 595.01M 619.85M 715.52M
Interest Capitalized
- - - 7.46M
-
Pretax Income
2.40B 3.47B 4.43B 4.27B
Pretax Income Growth
-13.43% +44.57% +27.46% -3.67%
Pretax Margin
+9.75% +11.84% +14.49% +14.20%
Income Tax
763.89M 1.05B 1.08B 1.11B
Income Tax - Current - Domestic
665.88M 986.58M 900.46M 1.25B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
98.02M 66.72M 174.86M (136.87M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(19.18M) (19.69M) (17.80M) (18.92M)
Consolidated Net Income
2.11B 2.91B 3.68B 3.52B
Minority Interest Expense
324.95M 418.92M 230.35M 127.97M
Net Income
1.79B 2.49B 3.45B 3.39B
Net Income Growth
-20.32% +39.41% +38.18% -1.70%
Net Margin Growth
+7.26% +8.50% +11.27% +11.27%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.79B 2.49B 3.45B 3.39B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.79B 2.49B 3.45B 3.39B
EPS (Basic)
0.5843 0.817 1.1469 1.1941
EPS (Basic) Growth
-21.24% +39.83% +40.38% +4.12%
Basic Shares Outstanding
3.06B 3.05B 3.00B 2.84B
EPS (Diluted)
0.5837 0.815 1.1444 1.1897
EPS (Diluted) Growth
-21.15% +39.63% +40.42% +3.96%
Diluted Shares Outstanding
3.06B 3.06B 3.01B 2.85B
EBITDA
5.84B 7.02B 7.72B 8.03B
EBITDA Growth
-3.63% +20.19% +9.94% +3.97%
EBITDA Margin
+23.69% +23.92% +25.26% +26.70%

Holcim Ltd. in the News