Halma
HLMAF | OTC
$48.07
+$3.36 (+7.51%)
Nov 2, 2026, 12:28 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 38.80 | 49.29 | 45.28 | 34.32 | 33.14 | 30.77 | 35.95 | 34.66 | 38.62 | 41.19 | 44.79 | 50.98 |
PEG Ratio | n/a | 0.37 | -1.09 | -3.43 | 1.14 | -9.85 | 5.39 | 10.05 | -1.99 | 4.53 | 0.69 | -2.21 |
PS Ratio | 5.59 | 7.14 | 5.90 | 4.57 | 4.38 | 3.80 | 4.54 | 4.65 | 6.23 | 7.49 | 6.83 | 6.82 |
PB Ratio | 6.66 | 6.55 | 5.16 | 5.67 | 5.13 | 4.43 | 5.27 | 4.75 | 6.78 | 8.43 | 7.71 | 7.91 |
P/FCF Ratio | 36.19 | 44.96 | 31.67 | 25.43 | 26.92 | 30 | 43.11 | 46.15 | 50.18 | 53.77 | 39.80 | 37.30 |
P/OCF Ratio | 31.81 | 39.57 | 28.76 | 23.48 | 23.97 | 24.95 | 34.91 | 36.83 | 41.43 | 43.90 | 33.54 | 31.12 |
OCF/S Ratio | 20.52 | 14.37 | 25.81 | 17.63 | 21.32 | 14.83 | 15.58 | 10.15 | 15.37 | 14.69 | 19.56 | 21.26 |
Debt / Equity Ratio | 0.42 | 0.43 | 0.45 | 0.48 | 0.46 | 0.46 | 0.48 | 0.44 | 0.31 | 0.32 | 0.33 | 0.39 |
Quick Ratio | 1.53 | 1.53 | 1.78 | 1.85 | 1.63 | 1.69 | 1.71 | 1.51 | 1.33 | 1.60 | 1.64 | 1.30 |
Current Ratio | 2.14 | 2.18 | 2.44 | 2.72 | 2.45 | 2.68 | 2.62 | 2.29 | 1.96 | 2.35 | 2.31 | 1.91 |
Asset Turnover | 0.36 | 0.37 | 0.18 | 0.36 | 0.36 | 0.34 | 0.35 | 0.32 | 0.36 | 0.37 | 0.37 | 0.33 |
Interest Coverage | 13.51 | 16.06 | 6.40 | 11.81 | 2.63 | 11.42 | 13.51 | 22.64 | 31.40 | 32.76 | 28.90 | 17.02 |
Return on Equity | 8.56% | 9.40% | 4.22% | 7.82% | 8.66% | 7.18% | 7.47% | 7.07% | 7.74% | 10.64% | 10.81% | 6.88% |
Return on Assets | 5% | 5.59% | 2.46% | 4.54% | 5.01% | 4.22% | 4.29% | 4.20% | 4.94% | 6.75% | 6.71% | 4.11% |
Return on Invested Capital | 6.14% | 6.71% | 2.98% | 5.42% | 1.28% | 5.11% | 5.20% | 4.91% | 5.83% | 6.30% | 6.78% | 4.88% |
Dividend Yield | 0.25% | 0.41% | 0.17% | 0.51% | 0.36% | 0.64% | 0.35% | 0.56% | 0.29% | 0.38% | 0.29% | 0.42% |
Payout Ratio | 19.62% | 28.53% | 21.16% | 36.64% | 21.09% | 39.24% | 24.85% | 37.91% | 25.69% | 30.04% | 20.62% | 48.77% |
FCF Payout Ratio | 14.67% | 35.34% | 13.09% | 29.74% | 15.44% | 42.66% | 24.44% | 71.59% | 32.67% | 45.64% | 26.56% | 32.81% |
Gross Profit Margin | 3.92% | n/a | 5.61% | 100% | 5.51% | 94.57% | 5.23% | 100% | 3.78% | 100% | 5.36% | 100% |
Net Profit Margin | 13.79% | 15.10% | 13.65% | 12.68% | 13.87% | 12.47% | 12.23% | 13.14% | 13.78% | 18.42% | 18.02% | 12.50% |
Pretax Profit Margin | 18.51% | 19.54% | 17.92% | 16.20% | 17.54% | 15.81% | 14.94% | 16.62% | 17.37% | 22.73% | 22.38% | 15.57% |
Operating Profit Margin | 19.99% | 20.76% | 19.09% | 17.26% | 3.96% | 17.06% | 16.03% | 17.33% | 17.93% | 18.67% | 19.82% | 16.51% |
FCF Margin | 18.45% | 12.19% | 23.68% | 15.88% | 20.07% | 11.96% | 13.32% | 7.44% | 13.01% | 11.79% | 16.19% | 18.26% |
EBITDA Margin | 23.39% | 25.63% | 22.66% | 23.16% | 21.95% | 23.02% | 23.18% | 23.50% | 23.52% | 25.04% | 26.25% | 24.76% |
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