Holcim Ag
(OTC) HCMLF
Holcim Ag Financials at a Glance
Market Cap
$51.37B
Revenue (TTM)
$22.52B
Net Income (TTM)
$14.04B
EPS (TTM)
$1.68
P/E Ratio
55.12
Dividend
$0.00
Beta (Volatility)
0.29 (Low)
Dividend
$0.00
Beta (Volatility)
0.29 (Low)
Price
$92.88
Volume
311
Open
$92.88
Price
$92.88
Volume
311
Open
$92.88
Previous Close
$92.88
Daily Range
$92.88 - $92.88
52-Week Range
$65.01 - $119.55
Dividend
$0.00
Beta (Volatility)
0.29 (Low)
Price
$92.88
Volume
311
Open
$92.88
Previous Close
$92.88
Daily Range
$92.88 - $92.88
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
43%
Operating Margin
18%
Net Income Margin
62%
Return on Equity
2%
Return on Capital
15%
Return on Assets
42%
Earnings Yield
1.81%
Dividend Yield
0.00%
Payout Ratio
12.20%
Stock Overview
Market Cap
$51.37B
Shares Outstanding
553.13M
Volume
311
Short Interest
0.00%
Avg. Volume
486.254
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
$7.86B
+15.6%
Gross Profit
$3.25B
+6.2%
Gross Margin
41.40%
N/A
Market Cap
$51.37B
N/A
Market Cap/Employee
$823.42K
N/A
Employees
62,391
N/A
Net Income
$520.25M
-160.9%
EBITDA
$1.83B
+12.7%
Quarterly Fundamentals
Net Cash
$3.28B
+61.4%
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
41.79%
N/A
Return on Invested Capital
15.14%
N/A
Free Cash Flow
$1.87B
-1.9%
Operating Cash Flow
$2.44B
+4.6%