HomeHLMA • LON
add
Halma plc
Previous close
GBX 2,692.00
Day range
GBX 2,649.00 - GBX 2,681.00
Year range
GBX 2,136.00 - GBX 2,815.00
Market cap
10.08B GBP
Avg Volume
558.06K
P/E ratio
35.11
Dividend yield
0.84%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 537.15M | 13.02% |
Operating expense | 439.30M | 12.17% |
Net income | 68.10M | 14.94% |
Net profit margin | 12.68 | 1.68% |
Earnings per share | — | — |
EBITDA | 124.40M | 16.97% |
Effective tax rate | 21.72% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 180.20M | 32.11% |
Total assets | 3.00B | 6.76% |
Total liabilities | 1.26B | 8.64% |
Total equity | 1.74B | — |
Shares outstanding | 377.68M | — |
Price to book | 5.84 | — |
Return on assets | 8.16% | — |
Return on capital | 9.53% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 68.10M | 14.94% |
Cash from operations | 94.70M | 22.99% |
Cash from investing | -34.55M | 16.65% |
Cash from financing | -39.75M | 21.13% |
Net change in cash | 18.65M | 214.07% |
Free cash flow | 73.15M | 17.33% |
