holcim ltd. - HCMLY

HCMLY

Close Chg Chg %
18.46 0.13 0.68%

Open Market

18.59

+0.13 (0.68%)

Volume: 129.40K

Last Updated:

Dec 5, 2025, 11:32 AM EDT

Company Overview: holcim ltd. - HCMLY

HCMLY Key Data

Open

$18.59

Day Range

18.53 - 18.65

52 Week Range

15.14 - 30.00

Market Cap

$50.59B

Shares Outstanding

2.69B

Public Float

N/A

Beta

0.96

Rev. Per Employee

N/A

P/E Ratio

2.88

EPS

$1.37

Yield

375.54%

Dividend

$10.63

EX-DIVIDEND DATE

Jul 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

99.94K

 

HCMLY Performance

1 Week
 
-1.28%
 
1 Month
 
5.01%
 
3 Months
 
10.47%
 
1 Year
 
-9.82%
 
5 Years
 
69.51%
 

HCMLY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
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 29.99B
Industry Construction Materials Net Income 3.32B
Sector Non-Energy Minerals Employees 63,665
Fiscal Year-end 12 / 2025
View SEC Filings

HCMLY Valuation

P/E Current 2.875
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.201
Price to Sales Ratio 1.80
Price to Book Ratio 1.767
Price to Cash Flow Ratio 8.39
Enterprise Value to EBITDA 8.173
Enterprise Value to Sales 2.105
Total Debt to Enterprise Value 0.226

HCMLY Efficiency

Revenue/Employee 470,984.179
Income Per Employee 52,133.402
Receivables Turnover 8.465
Total Asset Turnover 0.49

HCMLY Liquidity

Current Ratio 1.249
Quick Ratio 0.93
Cash Ratio 0.549

HCMLY Profitability

Gross Margin 43.22
Operating Margin 18.124
Pretax Margin 14.14
Net Margin 11.069
Return on Assets 5.419
Return on Equity 10.892
Return on Total Capital 7.49
Return on Invested Capital 7.612

HCMLY Capital Structure

Total Debt to Total Equity 47.439
Total Debt to Total Capital 32.175
Total Debt to Total Assets 23.804
Long-Term Debt to Equity 40.798
Long-Term Debt to Total Capital 27.671
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Holcim Ltd. - HCMLY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
29.35B 30.56B 30.06B 29.99B
Sales Growth
+19.04% +4.13% -1.66% -0.23%
Cost of Goods Sold (COGS) incl D&A
17.17B 18.78B 17.63B 17.03B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.54B 2.26B 2.20B 2.29B
Depreciation
2.37B 2.10B 1.98B 2.09B
Amortization of Intangibles
170.63M 160.20M 215.88M 200.98M
COGS Growth
+17.84% +9.43% -6.16% -3.41%
Gross Income
12.18B 11.78B 12.43B 12.96B
Gross Income Growth
+20.78% -3.34% +5.52% +4.27%
Gross Profit Margin
+41.51% +38.54% +41.35% +43.22%
2021 2022 2023 2024 5-year trend
SG&A Expense
7.70B 6.32B 6.60B 7.52B
Research & Development
259.22M 239.77M 249.26M 255.49M
Other SG&A
7.44B 6.08B 6.35B 7.27B
SGA Growth
+14.99% -17.92% +4.46% +13.96%
Other Operating Expense
- - - -
-
Unusual Expense
258.13M 2.45B 1.07B 466.69M
EBIT after Unusual Expense
4.23B 3.01B 4.75B 4.97B
Non Operating Income/Expense
(155.32M) 2.04B 230.35M (20.44M)
Non-Operating Interest Income
70.00M 113.08M 189.17M 152.16M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
595.01M 619.85M 715.52M 707.42M
Interest Expense Growth
-5.02% +4.17% +15.43% -1.13%
Gross Interest Expense
595.01M 619.85M 715.52M 707.42M
Interest Capitalized
- - - -
-
Pretax Income
3.47B 4.43B 4.27B 4.24B
Pretax Income Growth
+44.57% +27.46% -3.67% -0.62%
Pretax Margin
+11.84% +14.49% +14.20% +14.14%
Income Tax
1.05B 1.08B 1.11B 1.11B
Income Tax - Current - Domestic
986.58M 900.46M 1.25B 1.03B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
66.72M 174.86M (136.87M) 85.16M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(19.69M) (17.80M) (18.92M) (4.54M)
Consolidated Net Income
2.91B 3.68B 3.52B 3.45B
Minority Interest Expense
418.92M 230.35M 127.97M 130.58M
Net Income
2.49B 3.45B 3.39B 3.32B
Net Income Growth
+39.41% +38.18% -1.70% -2.01%
Net Margin Growth
+8.50% +11.27% +11.27% +11.07%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.49B 3.45B 3.39B 3.32B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.49B 3.45B 3.39B 3.32B
EPS (Basic)
0.817 1.1469 1.1941 1.19
EPS (Basic) Growth
+39.83% +40.38% +4.12% -0.34%
Basic Shares Outstanding
3.05B 3.00B 2.84B 2.79B
EPS (Diluted)
0.815 1.1444 1.1897 1.185
EPS (Diluted) Growth
+39.63% +40.42% +3.96% -0.40%
Diluted Shares Outstanding
3.06B 3.01B 2.85B 2.80B
EBITDA
7.02B 7.72B 8.03B 7.72B
EBITDA Growth
+20.19% +9.94% +3.97% -3.76%
EBITDA Margin
+23.92% +25.26% +26.70% +25.76%

Holcim Ltd. in the News