Holcim Ag
(OTC) HCMLF
Holcim Ag Financials at a Glance
Market Cap
$44.45B
Revenue (TTM)
$21.46B
Net Income (TTM)
$15.42B
EPS (TTM)
$1.68
P/E Ratio
47.69
Dividend
$0.00
Beta (Volatility)
0.29 (Low)
Dividend
$0.00
Beta (Volatility)
0.29 (Low)
Price
$80.37
Volume
384
Open
$79.70
Price
$80.37
Volume
384
Open
$79.70
Previous Close
$80.37
Daily Range
$79.70 - $80.37
52-Week Range
$65.01 - $119.55
Dividend
$0.00
Beta (Volatility)
0.29 (Low)
Price
$80.37
Volume
384
Open
$79.70
Previous Close
$80.37
Daily Range
$79.70 - $80.37
52-Week Range
$65.01 - $119.55
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Get Access NowAbout Holcim Ag
Industry
Construction Materials
Sector
MaterialsEmployees
45,536
CEO
Miljan Gutovic, PhD
Website
www.holcim.comHeadquarters
Zug, 6300, CH
HCMLF Financials
Key Financial Metrics (TTM)
Gross Margin
44%
Operating Margin
19%
Net Income Margin
72%
Return on Equity
2%
Return on Capital
15%
Return on Assets
46%
Earnings Yield
2.10%
Dividend Yield
0.00%
Payout Ratio
11.12%
Stock Overview
Market Cap
$44.45B
Shares Outstanding
553.13M
Volume
384
Short Interest
0.00%
Avg. Volume
569.705
Financials (TTM)
Gross Profit
$6.66B
Operating Income
$2.56B
EBITDA
$3.68B
Operating Cash Flow
$2.79B
Capital Expenditure
$1.06B
Free Cash Flow
$1.73B
Cash & ST Invst.
$5.45B
Total Debt
$9.51B
Holcim Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.94B
-38.6%
Gross Profit
$1.70B
-38.0%
Gross Margin
43.29%
N/A
Market Cap
$44.45B
N/A
Market Cap/Employee
$712.52K
N/A
Employees
62,391
N/A
Net Income
$6.86B
+1025.7%
EBITDA
$860.50M
-36.6%
Quarterly Fundamentals
Net Cash
$4.07B
+52.2%
Accounts Receivable
$2.37B
-9.2%
Inventory
$1.72B
-44.9%
Long Term Debt
$7.39B
-38.5%
Short Term Debt
$1.34B
-27.5%
Return on Assets
45.88%
N/A
Return on Invested Capital
15.32%
N/A
Free Cash Flow
$73.00M
-174.5%
Operating Cash Flow
$175.50M
-65.0%