Halma
HALMY | OTC
$92.26
$0.00 (0.00%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $17.42B
Enterprise Value $13.95B
Beta 0.97
Average Volume 61.73K
Shares Outstanding (Diluted) 379.66M
Shares Change YoY 0.2%
Institutional Ownership N/A
Exchange OTC
ISIN US40637C3088
Price Performance
Price Change 1M -3.6%
Price Change 3M -3.6%
Price Change 6M -23.9%
Price Change YTD -2.9%
Price Change 1Y -2.4%
Price Change 3Y 97.8%
Price Change 5Y 9.0%
1M CAGR (ann.) -2.1%
1Y CAGR (ann.) -0.6%
5Y CAGR (ann.) 1.9%
All-Time CAGR 10.3%
Valuation
PE Ratio 70.26
Forward PE N/A
PEG Ratio 0.49
Forward PEG 1.86
PS Ratio 5.04
Forward PS 4.40
PB Ratio 6.08
P/FCF Ratio 32.60
P/Adj. FCF Ratio 32.60
P/OCF Ratio 57.38
EV/Sales 5.40
EV/EBIT 26.12
EV/EBITDA 22.09
EV/FCF 34.98
Earnings Yield 1.4%
FCF Yield 3.1%
Adj. FCF Yield 3.1%
Financial Health
Net Debt £662.2M
Total Debt £913.4M
Cash & Short-Term Investments £143.4M
Total Assets £3.71B
Current Ratio 2.14
Quick Ratio 1.53
Debt / Equity Ratio 0.42
Debt / EBITDA 1.45
Debt / FCF 2.29
OCF / Debt 0.50
Interest Coverage 14.65
Altman Z-Score 7.27
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 2.0%
Operating Profit Margin 20.4%
EBITDA Margin 25.8%
Net Profit Margin 14.4%
FCF Margin 15.4%
Adj. FCF Margin 15.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 10.0%
Return on Equity 17.9%
Return on Invested Capital 12.2%
Return on Capital Employed 16.5%
Return on Tangible Assets 25.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 24.5%
Revenue CAGR 5Y 26.2%
Revenue CAGR 10Y 23.6%
EPS CAGR 3Y 26.9%
EPS CAGR 5Y 28.5%
EPS CAGR 10Y 16.1%
FCF CAGR 3Y 26.7%
FCF CAGR 5Y 25.8%
FCF CAGR 10Y 26.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 19, 2025
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $14.83
Graham Upside -83.9%
Lynch Fair Value $32.83
Lynch Upside -64.4%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow £453.8M
Free Cash Flow £398.9M
Adj. Free Cash Flow £398.9M
FCF Per Share $1.05
OCF Per Share $1.20
OCF/S Ratio 17.6%
Income Statement
Revenue £2.58B
Gross Profit £52.7M
Operating Income £525.8M
EBITDA £631.7M
Net Income £372.3M
EPS (Diluted) $0.98
Revenue / Employee $268.29K
Profit / Employee $38.68K
Employees 9,625
Dividends
Annual Dividend $0.67
Dividend Yield 0.73%
Payout Ratio 68.8%
FCF Payout Ratio 22.5%
Adj. FCF Payout Ratio 22.5%
Dividend Growth (YoY) 11.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Jul 10, 2026
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