holcim ltd. - HCMLY

HCMLY

Close Chg Chg %
19.23 0.03 0.16%

Open Market

19.26

+0.03 (0.16%)

Volume: 31.72K

Last Updated:

May 12, 2026, 1:21 PM EDT

Company Overview: holcim ltd. - HCMLY

HCMLY Key Data

Open

$19.25

Day Range

18.89 - 19.34

52 Week Range

15.14 - 30.00

Market Cap

$53.54B

Shares Outstanding

2.77B

Public Float

N/A

Beta

1.04

Rev. Per Employee

N/A

P/E Ratio

52.75

EPS

$1.37

Yield

360.70%

Dividend

$0.36

EX-DIVIDEND DATE

May 19, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

102.94K

 

HCMLY Performance

1 Week
 
0.42%
 
1 Month
 
5.08%
 
3 Months
 
6.01%
 
1 Year
 
-18.83%
 
5 Years
 
61.46%
 

HCMLY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About holcim ltd. - HCMLY

Holcim Ltd. is a holding company, which engages in the manufacture and sale of construction materials. Its brands include ECOPact, ECOPlanet, ECOCycle, Airium, DYNAMax, Aggneo, Ductal, Hydromedia, and TectorPrint. It operates through the following segments: North America; Latin America; Europe; Asia, Middle East, and Africa; Solutions and Products; and Corporate. The North America; Latin America; Europe; Asia, Middle East, and Africa segments include the production of cement, aggregates, and ready-mix concrete products. The Europe segment is involved in cement, clinker, and other cementitious materials. The Solutions and Products segment focuses on precast, concrete products, asphalt, mortars, roofing systems, insulation systems, tile adhesives, facade solution, and contracting and services. The Corporate segment excludes trading activities. The company was founded in 1912 and is headquartered in Zug, Switzerland.

HCMLY At a Glance

Holcim Ltd.
Grafenauweg 10
Zug, Zug 6300
Phone 41-58-858-58-58 Revenue 18.93B
Industry Construction Materials Net Income 1.01B
Sector Non-Energy Minerals Employees 45,536
Fiscal Year-end 12 / 2026
View SEC Filings

HCMLY Valuation

P/E Current 52.753
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 53.502
Price to Sales Ratio 2.872
Price to Book Ratio 2.797
Price to Cash Flow Ratio 16.20
Enterprise Value to EBITDA 13.416
Enterprise Value to Sales 3.138
Total Debt to Enterprise Value 0.185

HCMLY Efficiency

Revenue/Employee 415,791.604
Income Per Employee 22,265.106
Receivables Turnover 6.711
Total Asset Turnover 0.37

HCMLY Liquidity

Current Ratio 1.324
Quick Ratio 1.093
Cash Ratio 0.735

HCMLY Profitability

Gross Margin 42.343
Operating Margin 16.294
Pretax Margin 3.797
Net Margin 5.355
Return on Assets 0.916
Return on Equity 1.894
Return on Total Capital 1.54
Return on Invested Capital 1.318

HCMLY Capital Structure

Total Debt to Total Equity 56.734
Total Debt to Total Capital 36.198
Total Debt to Total Assets 25.96
Long-Term Debt to Equity 48.046
Long-Term Debt to Total Capital 30.654
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Holcim Ltd. - HCMLY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
30.56B 30.06B 29.99B 18.93B
Sales Growth
+4.13% -1.66% -0.23% -36.86%
Cost of Goods Sold (COGS) incl D&A
18.78B 17.63B 17.03B 10.92B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.26B 2.20B 2.29B 1.34B
Depreciation
2.10B 1.98B 2.09B 1.25B
Amortization of Intangibles
160.20M 215.88M 200.98M 98.74M
COGS Growth
+9.43% -6.16% -3.41% -35.88%
Gross Income
11.78B 12.43B 12.96B 8.02B
Gross Income Growth
-3.34% +5.52% +4.27% -38.14%
Gross Profit Margin
+38.54% +41.35% +43.22% +42.34%
2022 2023 2024 2025 5-year trend
SG&A Expense
6.32B 6.60B 7.52B 4.93B
Research & Development
239.77M 249.26M 255.49M 189.05M
Other SG&A
6.08B 6.35B 7.27B 4.74B
SGA Growth
-17.92% +4.46% +13.96% -34.46%
Other Operating Expense
- - - -
-
Unusual Expense
2.45B 1.07B 466.69M 420.24M
EBIT after Unusual Expense
3.01B 4.75B 4.97B 2.66B
Non Operating Income/Expense
2.04B 230.35M (20.44M) (1.49B)
Non-Operating Interest Income
113.08M 189.17M 152.16M 116.80M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
619.85M 715.52M 707.42M 458.77M
Interest Expense Growth
+4.17% +15.43% -1.13% -35.15%
Gross Interest Expense
619.85M 715.52M 707.42M 458.77M
Interest Capitalized
- - - -
-
Pretax Income
4.43B 4.27B 4.24B 718.86M
Pretax Income Growth
+27.46% -3.67% -0.62% -83.05%
Pretax Margin
+14.49% +14.20% +14.14% +3.80%
Income Tax
1.08B 1.11B 1.11B 570.75M
Income Tax - Current - Domestic
900.46M 1.25B 1.03B 789.90M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
174.86M (136.87M) 85.16M (219.15M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (17.80M) (18.92M) (4.54M)
Consolidated Net Income
3.68B 3.52B 3.45B 553.89M
Minority Interest Expense
230.35M 127.97M 130.58M 85.49M
Net Income
3.45B 3.39B 3.32B 468.40M
Net Income Growth
+38.18% -1.70% -2.01% -85.89%
Net Margin Growth
+11.27% +11.27% +11.07% +2.47%
Extraordinaries & Discontinued Operations
- - - 545.46M
-
Discontinued Operations
- - - 545.46M
-
Net Income After Extraordinaries
3.45B 3.39B 3.32B 1.01B
Preferred Dividends
- - - -
-
Net Income Available to Common
3.45B 3.39B 3.32B 1.01B
EPS (Basic)
1.1469 1.1941 1.19 0.3669
EPS (Basic) Growth
+40.38% +4.12% -0.34% -69.17%
Basic Shares Outstanding
3.00B 2.84B 2.79B 2.76B
EPS (Diluted)
1.1444 1.1897 1.185 0.366
EPS (Diluted) Growth
+40.42% +3.96% -0.40% -69.11%
Diluted Shares Outstanding
3.01B 2.85B 2.80B 2.77B
EBITDA
7.72B 8.03B 7.72B 4.43B
EBITDA Growth
+9.94% +3.97% -3.76% -42.66%
EBITDA Margin
+25.26% +26.70% +25.76% +23.39%

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