Halma plc
Halma plc, through its subsidiaries, provides technology solutions in the safety, health, and environmental markets. It operates through three segments: Safety, Environmental & Analysis, and Medical. The Safety segment provides fire detection, specialist…
Conglomerates
GB, Amersham [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 32.36 | 33.29 | 33.71 | 51.92 | 52.40 | 52.78 | 52.43 | 53.15 | 52.97 | 49.69 | 47.17 | 46.55 | 47.49 | 47.38 | 44.45 | |
| Profit Margin | 13.16 | 13.97 | 14.95 | 15.38 | 15.72 | 14.32 | 13.47 | 13.49 | 14.33 | 14.02 | 13.78 | 15.43 | 16.02 | 12.66 | 13.21 | |
| Operating Margin | 18.36 | 19.18 | 18.95 | 19.12 | 19.10 | 18.88 | 18.33 | 17.52 | 17.39 | 18.09 | 18.35 | 19.14 | 18.67 | 17.35 | 19.01 | |
|
EPS Growth
|
14.29 | 18.75 | 21.05 | 8.70 | 12.00 | -3.57 | 7.41 | 17.24 | 20.59 | 9.76 | 8.89 | 10.20 | 20.37 | -4.62 | 14.52 | |
| EPS GBP | 16.00 | 19.00 | 23.00 | 25.00 | 28.00 | 27.00 | 29.00 | 34.00 | 41.00 | 45.00 | 49.00 | 54.00 | 65.00 | 62.00 | 71.00 | |
| Return on Assets (ROA) | 12.48 | 11.60 | 13.44 | 11.20 | 13.47 | 11.03 | 8.59 | 9.24 | 10.66 | 11.00 | 9.52 | 10.83 | 11.12 | 8.41 | 8.96 | |
| Return on Equity (ROE) | 18.74 | 20.38 | 21.78 | 21.01 | 21.88 | 18.95 | 16.84 | 16.66 | 18.62 | 17.30 | 16.21 | 17.43 | 17.42 | 14.67 | 15.48 | |
| Return on Invested Capital (ROIC) | 18.16 | 16.84 | 18.42 | 15.03 | 16.65 | 15.45 | 12.49 | 13.29 | 15.00 | 14.46 | 12.87 | 13.47 | 12.85 | 11.25 | 12.38 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 4.59 | 12.77 | 9.92 | 18.83 | 13.81 | 15.08 | 23.73 | 18.77 | 20.12 | 17.04 | 22.35 | 18.03 | 17.10 | 25.01 | 24.39 | |
| Debt/Equity | 6.90 | 22.42 | 16.08 | 35.30 | 22.43 | 25.89 | 46.52 | 33.81 | 35.13 | 26.79 | 38.07 | 29.02 | 26.78 | 43.63 | 42.14 | |
| Debt/EBITDA | -8.62 | 30.56 | 13.66 | 66.47 | 46.43 | 58.93 | 132.19 | 90.16 | 91.43 | 66.10 | 113.62 | 74.78 | 73.59 | 141.06 | 132.68 | |
|
Debt/Capitalization
|
6.45 | 18.32 | 13.85 | 26.09 | 18.32 | 20.57 | 31.75 | 25.27 | 26.00 | 21.13 | 27.57 | 22.49 | 21.12 | 30.37 | 29.65 | |
| Long-Term Debt/Capitalization | 6.37 | 18.32 | 13.85 | 25.47 | 17.75 | 20.37 | 31.40 | 25.17 | 25.92 | 20.54 | 23.27 | 21.64 | 17.01 | 29.76 | 29.08 | |
| Interest Debt per Share GBP | 0.07 | 0.21 | 0.17 | 0.45 | 0.30 | 0.39 | 0.81 | 0.72 | 0.79 | 0.72 | 1.17 | 0.92 | 1.01 | 1.89 | 2.02 | |
| Debt Growth | -74.19 | 258.29 | -19.67 | 149.97 | -31.86 | 30.36 | 111.55 | -12.44 | 10.55 | -9.67 | 83.19 | -18.96 | 10.74 | 77.28 | 3.88 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 230.91 | 199.68 | 201.74 | 210.05 | 222.67 | 215.56 | 230.27 | 250.18 | 253.29 | 228.16 | 183.65 | 231.49 | 195.85 | 262.49 | 245.01 | |
| Quick Ratio | 169.82 | 147.36 | 148.67 | 152.25 | 157.15 | 153.85 | 159.93 | 175.62 | 178.82 | 160.44 | 129.18 | 163.83 | 132.98 | 170.93 | 163.10 | |
| Cash Ratio | 40.70 | 40.87 | 41.91 | 41.22 | 31.85 | 31.91 | 36.04 | 41.95 | 41.13 | 38.10 | 33.94 | 54.07 | 43.25 | 49.68 | 38.35 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | 100 | 100 | - - | 100 | 100 | 100 | - - | 100 | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 660.51 | 634.11 | 670.06 | 427.04 | 453.29 | 430.02 | 364.98 | 379.29 | 395.39 | 422.18 | 414.48 | 419.91 | 350.09 | 312.07 | 370.74 | |
| Receivables Turnover | 467.02 | 467.97 | 503.62 | 535.08 | 559.36 | 523.34 | 504.84 | 514.35 | 514.93 | 524.65 | 479.71 | 520.82 | 505.23 | 484.77 | 470.64 | |
| Payables Turnover | 463.79 | 404.44 | 411.12 | 294.96 | 640.52 | 594.92 | 564.68 | 613.61 | 653.03 | 742.02 | 790.06 | 830.90 | 781.46 | 833.96 | 961.70 | |
|
Asset Turnover
|
94.83 | 83.05 | 89.88 | 72.86 | 85.67 | 77.04 | 63.75 | 68.54 | 74.38 | 78.47 | 69.07 | 70.20 | 69.43 | 66.45 | 67.81 | |
| Fixed Turnover | 687.45 | 741.77 | 804.08 | 807.05 | 909.07 | 841.38 | 836.57 | 907.09 | 1,037.80 | 1,077.31 | 726.21 | 729.09 | 786.24 | 831.22 | 858.99 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,768.31 | 7,975.06 | 6,681.46 | 1,005.07 | 2,725.54 | 2,992.08 | 3,144.56 | 2,068.51 | 2,295.52 | 2,433.33 | 2,099.15 | 2,336.11 | 3,273.56 | 1,756.83 | 1,306.42 | |
| Asset Coverage | 1,600 | 500 | 700 | 300 | 500 | 400 | 300 | 300 | 300 | 400 | 100 | 100 | 100 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 446.43 | 118.26 | 150.27 | 67.65 | 111.48 | 96.56 | 49.65 | 65.52 | 59.54 | 83.30 | 56.55 | 79.27 | 61.08 | 34.58 | 48.74 | |
| EBITDA Coverage | 3,400 | 9,700 | 8,300 | 1,400 | 3,300 | 3,700 | 3,900 | 2,600 | 2,900 | 3,000 | 2,800 | 3,100 | 4,200 | 2,300 | 1,600 | |
| Dividend Coverage | -100 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -300 | -300 | -300 | -300 | -300 | |
| Time Interest Earned (TIE) | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.21 | 2.49 | 2.46 | 1.92 | 1.86 | 1.64 | 1.35 | 1.28 | 1.19 | 0.88 | 0.84 | 0.71 | 0.72 | 0.87 | 0.88 | |
| Earnings Yield | 6.38 | 5.49 | 6.05 | 4.83 | 4.89 | 3.94 | 3.16 | 3.34 | 3.45 | 2.61 | 2.53 | 2.26 | 2.57 | 2.78 | 3.03 | |
|
Price/Earnings (P/E)
|
1,566.88 | 1,822.37 | 1,654.38 | 2,070.09 | 2,046.67 | 2,540.96 | 3,169.05 | 2,990.03 | 2,897.18 | 3,826.21 | 3,949.16 | 4,425.37 | 3,889.27 | 3,593.01 | 3,302.78 | |
| Price/Earnings Growth (PEG) | 109.68 | 97.19 | 78.58 | 238.06 | 170.56 | -711.47 | 427.82 | 173.42 | 140.72 | 392.19 | 444.28 | 433.69 | 190.93 | -778.49 | 227.52 | |
|
Price/Book (P/B)
|
293.64 | 371.43 | 360.35 | 434.86 | 447.77 | 481.40 | 533.66 | 498.02 | 539.38 | 662.00 | 640.14 | 771.31 | 677.65 | 527.00 | 511.25 | |
| Price/Tangible Book (P/TB) | 293.64 | 371.43 | 360.35 | 434.86 | 447.77 | 481.40 | 533.66 | 498.02 | 539.38 | 662.00 | 640.14 | 771.31 | 677.65 | 527.00 | 511.25 | |
| Price/Sales (P/S) | 206.26 | 254.62 | 247.39 | 318.32 | 321.68 | 363.93 | 426.99 | 403.23 | 415.19 | 536.54 | 544.10 | 682.84 | 623.18 | 454.75 | 436.45 | |
|
Price/Cash Flow (P/CF)
|
953.74 | 1,400.71 | 1,491.29 | 1,820.94 | 1,790.52 | 1,925.68 | 2,310.68 | 2,248.06 | 2,578.34 | 2,966.62 | 2,973.56 | 3,353.65 | 4,143.58 | 3,493.21 | 2,489.59 | |
| Price/Free CF (P/FCF) | 1,112.26 | 1,781.88 | 1,914.20 | 2,258.42 | 2,058.81 | 2,296.60 | 2,719.03 | 2,574.55 | 2,918.52 | 3,373.26 | 3,713.54 | 3,979.31 | 5,018.67 | 4,314.19 | 2,910.78 | |
| Price/Operating CF (P/OCF) | 953.74 | 1,400.71 | 1,491.29 | 1,820.94 | 1,790.52 | 1,925.68 | 2,310.68 | 2,248.06 | 2,578.34 | 2,966.62 | 2,973.56 | 3,353.65 | 4,143.58 | 3,493.21 | 2,489.59 |