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Holcim AG (HCMLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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83.01-1.94 (-2.28%)
At close: 03:36PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 47.92B
Enterprise Value 55.63B
Trailing P/E 14.15
Forward P/E 13.23
PEG Ratio (5 yr expected) 2.36
Price/Sales (ttm)1.60
Price/Book (mrq)1.64
Enterprise Value/Revenue 2.06
Enterprise Value/EBITDA 8.16

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 326.73%
S&P500 52-Week Change 321.08%
52 Week High 391.58
52 Week Low 360.60
50-Day Moving Average 385.17
200-Day Moving Average 373.16

Share Statistics

Avg Vol (3 month) 31.17k
Avg Vol (10 day) 3220
Shares Outstanding 5561.82M
Implied Shares Outstanding 6575.44M
Float 8494.71M
% Held by Insiders 19.72%
% Held by Institutions 135.48%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 43.18
Forward Annual Dividend Yield 43.83%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 33.30%
5 Year Average Dividend Yield 44.20
Payout Ratio 446.73%
Dividend Date 3May 10, 2017
Ex-Dividend Date 4May 13, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 11.33%
Operating Margin (ttm)17.67%

Management Effectiveness

Return on Assets (ttm)4.85%
Return on Equity (ttm)11.26%

Income Statement

Revenue (ttm)27.01B
Revenue Per Share (ttm)47.62
Quarterly Revenue Growth (yoy)-3.90%
Gross Profit (ttm)N/A
EBITDA 5.9B
Net Income Avi to Common (ttm)3.04B
Diluted EPS (ttm)5.87
Quarterly Earnings Growth (yoy)-16.40%

Balance Sheet

Total Cash (mrq)6.09B
Total Cash Per Share (mrq)10.83
Total Debt (mrq)14.08B
Total Debt/Equity (mrq)52.57%
Current Ratio (mrq)1.44
Book Value Per Share (mrq)46.27

Cash Flow Statement

Operating Cash Flow (ttm)5.47B
Levered Free Cash Flow (ttm)3.32B