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Holcim AG (HCMLY)

Other OTC - Other OTC Delayed Price. Currency in USD
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16.98+0.01 (+0.04%)
At close: 03:49PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 47.74B
Enterprise Value 55.45B
Trailing P/E 14.45
Forward P/E 13.48
PEG Ratio (5 yr expected) 2.41
Price/Sales (ttm)1.63
Price/Book (mrq)1.67
Enterprise Value/Revenue 2.05
Enterprise Value/EBITDA 8.13

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 327.19%
S&P500 52-Week Change 320.07%
52 Week High 318.25
52 Week Low 312.12
50-Day Moving Average 316.83
200-Day Moving Average 314.56

Share Statistics

Avg Vol (3 month) 3108.1k
Avg Vol (10 day) 362.38k
Shares Outstanding 52.81B
Implied Shares Outstanding 62.83B
Float 8494.71M
% Held by Insiders 10.00%
% Held by Institutions 10.03%
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 40.56
Forward Annual Dividend Yield 43.28%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 316.50%
5 Year Average Dividend Yield 44.21
Payout Ratio 447.16%
Dividend Date 3May 26, 2023
Ex-Dividend Date 4May 09, 2023
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)9.52
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)1.17
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