Holcim Ltd

Holcim Ltd

74.18
EUR
-1.36
(-1.80%)

Share Statistics

As of June 30, 2018, Holcim Ltd has 597.21M shares outstanding.

Shares Outstanding597.21M

Financial Position

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 Ratio0.93
Quick Ratio0.21
Debt / Equity63.36

Financial Efficiency

These figures cover the twelve months ended June 30, 2018.

Employee Count86,431.50

Taxes

EUR

Over the twelve months ended June 30, 2018, Holcim Ltd recorded 394.74M in income tax expense.

Income Tax394.74M

Stock Price Statistics

EUR

As of the close on October 6, 2026, Holcim Ltd's stock has gained approximately 5.97% over the past 52 weeks. The 50-day moving average sits at 76.02, while the 200-day moving average is 78.90.

52-Week Price Change5.97%
50-Day Moving Average76.02
200-Day Moving Average78.90

Balance Sheet

EUR

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 Equivalents2.26B
Total Debt16.15B
Net Debt14.02B
Equity (Book Value)22.86B
Book Value Per Share38.27
Working Capital-706.56M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2018.

Capital Expenditures-1.02B

Dividends & Yields

EUR

Over the twelve months ended June 30, 2018, Holcim Ltd paid dividends of 1.74 per share.

Dividend Per Share1.74

Stock Splits

Holcim Ltd's most recent stock split took place on September 8, 2015 with a 20:21 split ratio.

Last Split Date9/8/2015
Split Ratio20:21