Holcim Ag
(OTC) HCMLY
Holcim Ag Financials at a Glance
Market Cap
$51.61B
Revenue (TTM)
$22.46B
Net Income (TTM)
$14.05B
EPS (TTM)
$0.34
P/E Ratio
55.37
Dividend
$0.00
Beta (Volatility)
0.86 (Low)
Dividend
$0.00
Beta (Volatility)
0.86 (Low)
Price
$18.66
Volume
52,227
Open
$18.67
Price
$18.66
Volume
52,227
Open
$18.67
Previous Close
$18.66
Daily Range
$18.53 - $18.77
52-Week Range
$15.14 - $30.00
Dividend
$0.00
Beta (Volatility)
0.86 (Low)
Price
$18.66
Volume
52,227
Open
$18.67
Previous Close
$18.66
Daily Range
$18.53 - $18.77
52-Week Range
$15.14 - $30.00
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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
HCMLY 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
$51.61B
Shares Outstanding
2.77B
Volume
52.23K
Avg. Volume
157.56K
Financials (TTM)
Gross Profit
$6.66B
Operating Income
$2.45B
EBITDA
$3.51B
Operating Cash Flow
$2.66B
Capital Expenditure
$1.01B
Free Cash Flow
$1.65B
Cash & ST Invst.
$5.45B
Total Debt
$9.52B
Holcim Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.79B
+14.6%
Gross Profit
$3.22B
+5.3%
Gross Margin
41.40%
N/A
Market Cap
$51.61B
N/A
Market Cap/Employee
$827.15K
N/A
Employees
62,391
N/A
Net Income
$515.70M
-160.4%
EBITDA
$1.82B
+11.7%
Quarterly Fundamentals
Net Cash
$4.07B
+52.1%
Accounts Receivable
$2.24B
-14.4%
Inventory
$1.72B
-44.9%
Long Term Debt
$8.17B
-32.0%
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
$1.85B
-3.3%
Operating Cash Flow
$2.44B
+4.7%