COM:HOLCIM
Holcim
- Stock
Last Close
89.24
15/11 16:31
Market Cap
42.49B
Beta: -
Volume Today
1.01M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.87B - | 1.78B 4.78% | 2.46B 38.02% | 2.85B 15.88% | 2.76B 3.33% | 2.98B 7.91% | 2.79B 6.32% | 2.24B 19.70% | 2.30B 2.55% | 2.73B 19.10% | 2.83B 3.64% | |
average payables | 2.06B - | 2.02B 1.90% | 2.90B 43.59% | 3.37B 16.34% | 3.24B 3.86% | 3.44B 6.25% | 3.49B 1.48% | 3.30B 5.45% | 3.41B 3.18% | 3.87B 13.51% | 4.03B 4.14% | |
average receivables | 1.59B - | 2.74B - | 5.96B 117.51% | 4.89B 17.97% | 3.28B 32.86% | 4.26B 29.65% | 4.37B 2.54% | 3.81B 12.76% | 4.04B 5.92% | 3.61B 10.57% | ||
book value per share | 47.42 - | 49.16 3.69% | 66.37 35.00% | 50.89 23.33% | 46.06 9.48% | 45.16 1.96% | 47.20 4.51% | 42.58 9.79% | 45.35 6.50% | 47.72 5.23% | 45.67 4.30% | |
capex per share | -6.45 - | -5.55 13.96% | -4.46 19.72% | -2.93 34.31% | -2.52 13.81% | -2.37 6.20% | -2.53 7.10% | -1.82 28.22% | -2.51 37.92% | -2.58 2.73% | -3.08 19.66% | |
capex to depreciation | -1.43 - | -1.38 4.01% | -0.48 65.39% | -0.74 54.76% | -0.25 65.63% | -0.63 149.84% | -0.60 5.30% | -0.44 26.11% | -0.66 48.00% | -0.54 16.94% | -0.89 63.14% | |
capex to operating cash flow | -0.79 - | -0.79 0.42% | -0.85 8.44% | -0.54 37.02% | -0.50 6.96% | -0.47 5.68% | -0.32 32.67% | -0.24 24.12% | -0.30 25.88% | -0.34 11.81% | -0.32 5.45% | |
capex to revenue | -0.11 - | -0.10 7.90% | -0.09 13.29% | -0.07 26.20% | -0.06 11.61% | -0.05 11.81% | -0.06 11.74% | -0.05 16.15% | -0.06 18.60% | -0.05 7.05% | -0.07 22.51% | |
cash per share | 5.37 - | 5.00 6.86% | 8.11 62.19% | 7.07 12.83% | 6.99 1.05% | 4.22 39.60% | 6.86 62.43% | 8.48 23.66% | 10.95 29.13% | 16.36 49.33% | 10.69 34.64% | |
days of inventory on hand | 56.10 - | 64.46 14.91% | 67.73 5.07% | 61.76 8.82% | 57.10 7.55% | 70.64 23.73% | 58.95 16.55% | 53.81 8.73% | 62.22 15.64% | 59.40 4.54% | 64.68 8.90% | |
days payables outstanding | 63.67 - | 72.70 14.18% | 81.74 12.45% | 71.17 12.94% | 68.30 4.04% | 79.17 15.92% | 83.56 5.54% | 83.35 0.24% | 89.35 7.19% | 82.93 7.19% | 93.67 12.95% | |
days sales outstanding | 84.87 - | 87.42 3.01% | 46.66 46.63% | 42.91 8.03% | 72.23 68.33% | 54.34 24.77% | 56.78 4.49% | 48.72 14.19% | 44.88 7.88% | |||
debt to assets | 0.31 - | 0.30 3.67% | 0.30 0.44% | 0.28 4.76% | 0.29 3.12% | 0.27 7.81% | 0.24 9.28% | 0.26 6.36% | 0.28 7.33% | 0.26 6.68% | 0.23 12.09% | |
debt to equity | 0.72 - | 0.68 6.34% | 0.69 2.19% | 0.64 7.95% | 0.67 4.62% | 0.59 10.81% | 0.50 16.47% | 0.53 6.38% | 0.60 13.72% | 0.52 13.34% | 0.46 11.31% | |
dividend yield | 0.02 - | 0.02 2.24% | 0.02 1.35% | 0.03 56.83% | 0.04 30.71% | 0.05 37.46% | 0.01 80.29% | 0.04 315.00% | 0.04 4.67% | 0.05 7.42% | 0.04 18.61% | |
earnings yield | 0.06 - | 0.05 8.75% | -0.06 215.68% | 0.06 189.19% | -0.05 191.68% | 0.06 225.33% | 0.07 9.12% | 0.06 17.51% | 0.08 41.97% | 0.11 42.07% | 0.08 29.19% | |
enterprise value | 31.19B - | 33.73B 8.17% | 41.06B 21.72% | 47.18B 14.92% | 47.43B 0.52% | 37.19B 21.59% | 42.52B 14.33% | 38.33B 9.85% | 38.32B 0.03% | 33.86B 11.66% | 44.62B 31.79% | |
enterprise value over ebitda | 7.69 - | 8.50 10.57% | 10.47 23.15% | 8.59 18.02% | 8.73 1.72% | 6.84 21.74% | 6.71 1.79% | 6.66 0.76% | 5.80 12.97% | 5.55 4.21% | 6.19 11.40% | |
ev to operating cash flow | 11.19 - | 13.50 20.68% | 16.66 23.35% | 14.32 14.03% | 15.60 8.95% | 12.45 20.23% | 8.81 29.20% | 8.30 5.80% | 7.60 8.49% | 7.42 2.30% | 8.16 9.91% | |
ev to sales | 1.58 - | 1.77 11.61% | 1.74 1.37% | 1.75 0.74% | 1.82 3.50% | 1.35 25.41% | 1.59 17.52% | 1.66 4.10% | 1.43 13.78% | 1.16 18.78% | 1.65 42.43% | |
free cash flow per share | 1.70 - | 1.49 12.21% | 0.76 49.18% | 2.51 230.79% | 2.52 0.14% | 2.65 5.12% | 5.44 105.58% | 5.72 5.25% | 5.75 0.55% | 5.01 12.86% | 6.52 30.12% | |
free cash flow yield | 0.03 - | 0.02 17.87% | 0.02 31.35% | 0.05 210.14% | 0.05 2.23% | 0.07 45.20% | 0.10 52.29% | 0.12 16.24% | 0.12 5.11% | 0.10 15.35% | 0.10 5.63% | |
graham net net | -48.52 - | -47.58 1.94% | -59.46 24.98% | -40.34 32.16% | -40.69 0.86% | -38.85 4.52% | -28.83 25.80% | -25.86 10.30% | -29.96 15.86% | -22.98 23.30% | -27.97 21.73% | |
graham number | 63.01 - | 63.37 0.56% | 68.13 7.52% | 58.19 14.60% | 53.65 7.81% | 50.60 5.68% | 62.78 24.08% | 51.53 17.92% | 61.97 20.26% | 76.88 24.06% | 74.32 3.33% | |
income quality | 1.31 - | 1.13 13.58% | -1.81 260.02% | 1.58 187.05% | -1.77 212.37% | 1.74 198.12% | 1.92 10.46% | 2.31 20.14% | 1.88 18.42% | 1.29 31.28% | 1.80 38.97% | |
intangibles to total assets | 0.20 - | 0.20 0.66% | 0.24 24.63% | 0.25 1.51% | 0.24 1.24% | 0.25 1.61% | 0.23 5.70% | 0.24 3.65% | 0.28 15.66% | 0.27 4.70% | 0.30 11.26% | |
interest coverage | 3.95 - | 4.53 14.85% | -1.01 122.17% | 2.99 397.02% | -0.58 119.57% | 4.07 796.29% | 5.40 32.68% | 6.89 27.69% | 10.14 47.10% | 6.93 31.69% | 8.14 17.54% | |
interest debt per share | 35.99 - | 34.70 3.59% | 47.43 36.70% | 33.95 28.43% | 32.02 5.68% | 28.18 11.99% | 24.58 12.77% | 23.26 5.36% | 27.92 20.01% | 25.59 8.35% | 22.19 13.27% | |
inventory turnover | 6.51 - | 5.66 12.97% | 5.39 4.83% | 5.91 9.67% | 6.39 8.17% | 5.17 19.18% | 6.19 19.83% | 6.78 9.56% | 5.87 13.52% | 6.15 4.75% | 5.64 8.17% | |
invested capital | 0.72 - | 0.68 6.34% | 0.69 2.19% | 0.64 7.95% | 0.67 4.62% | 0.59 10.81% | 0.50 16.47% | 0.53 6.38% | 0.60 13.72% | 0.52 13.34% | 0.46 11.31% | |
market cap | 21.73B - | 24.09B 10.89% | 23.77B 1.33% | 32.49B 36.70% | 33.15B 2.01% | 23.72B 28.45% | 32.50B 37.04% | 29.77B 8.40% | 28.39B 4.61% | 28.77B 1.32% | 37.58B 30.63% | |
net current asset value | -11.68B - | -12.27B 5.03% | -24.25B 97.68% | -20.43B 15.71% | -20.09B 1.71% | -17.98B 10.47% | -14.60B 18.81% | -13.71B 6.07% | -15.72B 14.60% | -11.21B 28.70% | -13.06B 16.56% | |
net debt to ebitda | 2.33 - | 2.43 4.18% | 4.41 81.41% | 2.67 39.38% | 2.63 1.61% | 2.48 5.84% | 1.58 36.11% | 1.49 5.90% | 1.50 0.91% | 0.83 44.46% | 0.98 16.95% | |
net income per share | 3.72 - | 3.63 2.47% | -3.11 185.63% | 2.96 195.13% | -2.78 193.90% | 2.52 190.73% | 3.71 47.30% | 2.77 25.31% | 3.76 35.81% | 5.51 46.26% | 5.38 2.36% | |
operating cash flow per share | 8.15 - | 7.05 13.60% | 5.22 25.97% | 5.44 4.30% | 5.04 7.37% | 5.01 0.55% | 7.97 59.07% | 7.54 5.39% | 8.26 9.56% | 7.59 8.13% | 9.61 26.57% | |
payables turnover | 5.73 - | 5.02 12.42% | 4.47 11.07% | 5.13 14.86% | 5.34 4.21% | 4.61 13.74% | 4.37 5.25% | 4.38 0.24% | 4.09 6.71% | 4.40 7.74% | 3.90 11.47% | |
receivables turnover | 4.30 - | 4.18 2.92% | 7.82 87.38% | 8.51 8.73% | 5.05 40.59% | 6.72 32.93% | 6.43 4.30% | 7.49 16.54% | 8.13 8.55% | |||
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | 0.04 - | 0.04 3.41% | -0.03 165.74% | 0.03 229.00% | -0.03 201.83% | 0.03 196.16% | 0.05 50.25% | 0.04 16.29% | 0.05 26.73% | 0.08 46.95% | 0.08 5.49% | |
revenue per share | 57.70 - | 53.90 6.58% | 49.90 7.42% | 44.42 10.99% | 43.31 2.49% | 46.07 6.36% | 44.15 4.16% | 37.80 14.39% | 43.95 16.29% | 48.58 10.52% | 47.45 2.33% | |
roe | 0.08 - | 0.07 5.93% | -0.05 163.43% | 0.06 224.07% | -0.06 203.74% | 0.06 192.54% | 0.08 40.94% | 0.07 17.21% | 0.08 27.52% | 0.12 38.99% | 0.12 2.03% | |
roic | 0.06 - | 0.06 8.11% | -0.03 151.30% | 0.04 233.90% | -0.02 137.59% | 0.06 471.96% | 0.07 21.57% | 0.06 8.23% | 0.07 17.29% | 0.06 21.69% | 0.10 72.95% | |
sales general and administrative to revenue | 0.06 - | 0.07 8.70% | 0.08 19.55% | 0.08 8.20% | 0.07 2.23% | 0.06 12.53% | 0.05 22.71% | 0.05 4.01% | 0.05 1.61% | 0.07 39.47% | 0.05 31.76% | |
shareholders equity per share | 47.42 - | 49.16 3.69% | 66.37 35.00% | 50.89 23.33% | 46.06 9.48% | 45.16 1.96% | 47.20 4.51% | 42.58 9.79% | 45.35 6.50% | 47.72 5.23% | 45.67 4.30% | |
stock based compensation to revenue | -0.14 - | |||||||||||
tangible asset value | 11.19B - | 12.33B 10.22% | 17.82B 44.45% | 17.48B 1.87% | 15.38B 12.03% | 15.20B 1.18% | 17.82B 17.23% | 15.68B 12.00% | 13.63B 13.09% | 14.17B 4.00% | 11.07B 21.90% | |
tangible book value per share | 32.74 - | 34.79 6.25% | 37.70 8.37% | 28.87 23.43% | 25.50 11.68% | 25.49 0.01% | 29.44 15.48% | 25.61 13.01% | 22.32 12.84% | 23.58 5.67% | 19.44 17.56% | |
working capital | 129M - | 384M 197.67% | -1.50B 490.89% | 1.93B 228.31% | 1.10B 42.94% | 931M 15.29% | 3.07B 229.32% | 2.71B 11.68% | 3.95B 45.90% | 7.93B 100.63% | 3.94B 50.32% |
All numbers in (except ratios and percentages)