Holcim Ltd Unsponsored ADR (HCMLY) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Holcim Ltd Unsponsored ADR (HCMLY) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Holcim Ltd Unsponsored ADR

· HCMLY

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

43.969 B

-2.88%

General

Market Cap: $43.97B
Enterprise Value: $44.2B
Shares Outstanding: 566,880,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 41.91%
Operating Margin: 15.85%
Net Profit Margin: 0.76%
FCF Margin: 14.03%
ROA: 1.61%
ROE: 3.74%
ROIC: 6.18%
Current Ratio: 1.09
Debt-to-Equity: 0.69
Revenue Per Employee: —

Valuation (TTM)

P/E: 63.23
PEG: 6.66
P/S: —
P/FCF: 13.14
P/B: —
EV/EBITDA: 8.56

Growth

Rev 1Y: -40.46%
Rev 1Y Fwd Est: 9.53%
Rev 3Y (CAGR): -18.63%
Rev 5Y (CAGR): -7.44%
Rev 10Y (CAGR): -3.97%
EPS 1Y: -72.12%
EPS 1Y Fwd Est: 162.68%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $23.75B
Gross Margin: 41.91%
Operating Expenses: $6.19B
Operating Income: $3.76B
Net Profit: $180.97M

Balance Sheet

-35.68%

EPS 5Y (CAGR)

-12.02%

EPS 10Y (CAGR)

—

Cash and Equivalents: $4.3B
Working Capital: $880.57M
Total Assets: $43.33B
Net Debt: $8.78B
Total Liabilities: $23.4B
Total Equity: $19.94B

Cash Flow Statement (TTM)

Cash Flow from Operations: $5.08B
Cash Flow from Investing: -$4.09B
Cash Flow from Financing: -$935.2M
Free Cash Flow: $3.33B
Capital Expenditures: $1.75B