UK markets closed

Halma plc (H11.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
26.32+0.26 (+1.00%)
At close: 08:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 9.87B
Enterprise value 10.59B
Trailing P/E 35.59
Forward P/E 26.25
PEG ratio (5-yr expected) 4.37
Price/sales (ttm)4.40
Price/book (mrq)5.12
Enterprise value/revenue 5.49
Enterprise value/EBITDA 25.06

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 3-4.89%
S&P500 52-week change 325.77%
52-week high 329.10
52-week low 320.50
50-day moving average 326.46
200-day moving average 324.76

Share statistics

Avg vol (3-month) 316
Avg vol (10-day) 316
Shares outstanding 5377.74M
Implied shares outstanding 6378.66M
Float 8371.66M
% held by insiders 11.95%
% held by institutions 160.90%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.24
Forward annual dividend yield 40.93%
Trailing annual dividend rate 30.21
Trailing annual dividend yield 30.80%
5-year average dividend yield 40.79
Payout ratio 432.16%
Dividend date 3N/A
Ex-dividend date 421 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 12.35%
Operating margin (ttm)17.59%

Management effectiveness

Return on assets (ttm)7.74%
Return on equity (ttm)14.52%

Income statement

Revenue (ttm)1.93B
Revenue per share (ttm)5.11
Quarterly revenue growth (yoy)8.60%
Gross profit (ttm)N/A
EBITDA 416M
Net income avi to common (ttm)238M
Diluted EPS (ttm)0.73
Quarterly earnings growth (yoy)3.00%

Balance sheet

Total cash (mrq)136.4M
Total cash per share (mrq)0.36
Total debt (mrq)755.3M
Total debt/equity (mrq)45.76%
Current ratio (mrq)2.68
Book value per share (mrq)4.38

Cash flow statement

Operating cash flow (ttm)316.9M
Levered free cash flow (ttm)243.65M