Holcim Ltd

Holcim Ltd

63.60
CHF
-1.40
(-2.15%)
14.68BMarket Cap
Feb 25Next Earn

Total Valuation

CHF

As of June 30, 2018, Holcim Ltd carries a market capitalization of 14.68B, placing it among publicly traded companies globally. Its enterprise value stands at 33.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.68B
Enterprise Value33.81B

Important Dates

Holcim Ltd's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

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

Shares Outstanding597.21M

Valuation Ratios

These figures are as of June 30, 2018.

PB Ratio0.55
P/TBV Ratio1.31

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

CHF

Over the twelve months ended June 30, 2018, Holcim Ltd recorded 457.00M in income tax expense.

Income Tax457.00M

Stock Price Statistics

CHF

As of the close on October 22, 2026, Holcim Ltd's stock has declined approximately 6.91% over the past 52 weeks. The 50-day moving average sits at 68.24, while the 200-day moving average is 71.80.

52-Week Price Change-6.91%
50-Day Moving Average68.24
200-Day Moving Average71.80

Balance Sheet

CHF

As of June 30, 2018, Holcim Ltd holds 2.61B in cash and equivalents against 18.70B in total debt, resulting in a net debt position of 16.23B. Total book value stands at 26.46B, with working capital of -818.00M providing operational flexibility.

Cash & Cash Equivalents2.61B
Total Debt18.70B
Net Debt16.23B
Equity (Book Value)26.46B
Book Value Per Share44.31
Working Capital-818.00M

Cash Flow

CHF

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

Capital Expenditures-1.18B

Dividends & Yields

CHF

Over the twelve months ended June 30, 2018, Holcim Ltd paid dividends of 2.02 per share.

Dividend Per Share2.02

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