Holcim Ltd's next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
As of June 30, 2018, Holcim Ltd has 597.21M shares outstanding.
| Shares Outstanding | 597.21M |
As of June 30, 2018, Holcim Ltd maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.93 |
| Quick Ratio | 0.21 |
| Debt / Equity | 63.36 |
These figures cover the twelve months ended June 30, 2018.
| Employee Count | 86,431.50 |
Over the twelve months ended June 30, 2018, Holcim Ltd recorded 9.18B in income tax expense.
| Income Tax | 9.18B |
As of the close on July 23, 2026, Holcim Ltd's stock has declined approximately 27.09% over the past 52 weeks.
| 52-Week Price Change | -27.09% |
| 50-Day Moving Average | 1,321.86 |
As of June 30, 2018, Holcim Ltd holds 52.48B in cash and equivalents against 375.64B in total debt, resulting in a net debt position of 326.10B. Total book value stands at 531.64B, with working capital of -16.43B providing operational flexibility.
| Cash & Cash Equivalents | 52.48B |
| Total Debt | 375.64B |
| Net Debt | 326.10B |
| Equity (Book Value) | 531.64B |
| Book Value Per Share | 890.21 |
| Working Capital | -16.43B |
These figures cover the twelve months ended June 30, 2018.
| Capital Expenditures | -23.73B |
Over the twelve months ended June 30, 2018, Holcim Ltd paid dividends of 40.56 per share.
| Dividend Per Share | 40.56 |
Holcim Ltd's most recent stock split took place on September 8, 2015 with a 20:21 split ratio.
| Last Split Date | 9/8/2015 |
| Split Ratio | 20:21 |
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