Holcim Ltd
International Order BookTotal Valuation
Holcim Ltd carries a market capitalization of 39.24B, placing it among publicly traded companies globally. Its enterprise value stands at 45.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.24B |
| Enterprise Value | 45.52B |
Share Statistics
Holcim Ltd currently has 597.21M shares outstanding.
| Shares Outstanding | 597.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Holcim Ltd trades at a trailing price-to-earnings ratio of 32.85. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 1.01.
| PE Ratio | 32.85 |
| PS Ratio | 1.09 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 9.36 |
Enterprise Valuation
On an enterprise value basis, Holcim Ltd trades at an EV/EBITDA multiple of 53.76 and an EV/FCF ratio of 7.91. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.74 |
| EV / EBITDA | 53.76 |
| EV / EBIT | 53.76 |
| EV / FCF | 7.91 |
Financial Position
Holcim Ltd maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.72, indicating elevated leverage, while an interest coverage ratio of -0.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.37 |
| Debt / Equity | 59.72 |
| Debt / EBITDA | -23.90 |
| Interest Coverage | -0.94 |
Financial Efficiency
Holcim Ltd posts a return on equity of -5.72 and a return on invested capital of 11.55.
| Return on Equity (ROE) | -5.72 |
| Return on Assets (ROA) | -2.51 |
| Return on Invested Capital (ROIC) | 11.55 |
| Return on Capital Employed (ROCE) | 9.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.65 |
Taxes
Over the trailing twelve months, Holcim Ltd has paid 536.00M in income taxes, reflecting an effective tax rate of 79.14.
| Income Tax | 536.00M |
| Effective Tax Rate | 79.14 |
Stock Price Statistics
Holcim Ltd's stock has gained approximately 5.83321% over the past 52 weeks. The 50-day moving average sits at 74.17, while the 200-day moving average is 73.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.83321% |
| 50-Day Moving Average | 74.17 |
| 200-Day Moving Average | 73.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Holcim Ltd generated 26.13B in revenue and converted that into -1.67B in net income, yielding earnings per share of -2.83. EBITDA reached -774.00M, while operating income came in at -774.00M.
| Revenue | 26.13B |
| Gross Profit | 7.78B |
| Operating Income | -774.00M |
| Pretax Income | -1.18B |
| Net Income | -1.67B |
| EBITDA | -774.00M |
| EBIT | -774.00M |
| Earnings Per Share (EPS) | -2.83 |
Balance Sheet
Holcim Ltd holds 4.22B in cash and equivalents against 18.50B in total debt, resulting in a net debt position of 14.28B. Total book value stands at 27.79B, with working capital of 1.10B providing operational flexibility.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 18.50B |
| Net Debt | 14.28B |
| Equity (Book Value) | 27.79B |
| Book Value Per Share | 46.53 |
| Working Capital | 1.10B |
Cash Flow
Holcim Ltd produced 3.04B in operating cash flow over the past twelve months. After subtracting -1.52B in capital expenditures, free cash flow totaled 1.52B - equivalent to 2.51 per share.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 1.52B |
| FCF Per Share | 2.51 |
Margins
Holcim Ltd operates with a gross margin of 29.78, reflecting its pricing power and cost economics. The operating margin of -2.96 and net profit margin of -6.41 provide insight into operational efficiency.
| Gross Margin | 29.78 |
| Operating Margin | -2.96 |
| Pretax Margin | -4.52 |
| Profit Margin | -6.41 |
| EBITDA Margin | -2.96 |
Dividends & Yields
The company's payout ratio of -68.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.00 |
| Dividend Yield | N/A |
| Payout Ratio | -68.98 |
| Shareholder Yield | 10.99 |
| FCF Yield | 16.03 |
Scores
Holcim Ltd posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.03 |