As of June 30, 2018, Holcim Ltd carries a market capitalization of 24.93B, placing it among publicly traded companies globally. Its enterprise value stands at 41.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.93B |
| Enterprise Value | 41.46B |
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 |
These figures are as of June 30, 2018.
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.58 |
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 394.74M in income tax expense.
| Income Tax | 394.74M |
As of the close on October 22, 2026, Holcim Ltd's stock has declined approximately 5.07% over the past 52 weeks. The 50-day moving average sits at 72.75, while the 200-day moving average is 77.62.
| 52-Week Price Change | -5.07% |
| 50-Day Moving Average | 72.75 |
| 200-Day Moving Average | 77.62 |
As of June 30, 2018, Holcim Ltd holds 2.26B in cash and equivalents against 16.15B in total debt, resulting in a net debt position of 14.02B. Total book value stands at 22.86B, with working capital of -706.56M providing operational flexibility.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 16.15B |
| Net Debt | 14.02B |
| Equity (Book Value) | 22.86B |
| Book Value Per Share | 38.27 |
| Working Capital | -706.56M |
These figures cover the twelve months ended June 30, 2018.
| Capital Expenditures | -1.02B |
Over the twelve months ended June 30, 2018, Holcim Ltd paid dividends of 1.74 per share.
| Dividend Per Share | 1.74 |
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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