Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Halma PLC

Industrials GB HLMA

3926.0GBX
126.00(3.32%)

Last update at 2026-03-10T15:48:00Z

Day Range

3892.003946.00
LowHigh

52 Week Range

1795.482497.75
LowHigh

Fundamentals

  • Previous Close 3800.00
  • Market Cap8693.87M
  • Volume261596
  • P/E Ratio36.35
  • Dividend Yield0.91%
  • EBITDA416.00M
  • Revenue TTM1927.80M
  • Revenue Per Share TTM5.11
  • Gross Profit TTM 1852.80M
  • Diluted EPS TTM0.63

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 291.50M 304.40M 252.90M 224.10M 206.70M
Minority interest 0.20M 0.20M 0.60M -0.70000M -0.70000M
Net income 234.50M 244.40M 203.40M 184.40M 169.80M
Selling general administrative 404.40M 316.70M 267.90M 270.10M 242.40M
Selling and marketing expenses 210.10M 168.00M 144.60M 162.00M 176.80M
Gross profit 922.90M 763.60M 653.30M 665.50M 637.00M
Reconciled depreciation 101.60M 88.90M 91.20M 84.70M 66.20M
Ebit 309.00M 312.70M 263.00M 235.90M 217.80M
Ebitda 410.60M 401.60M 354.20M 320.60M 282.30M
Depreciation and amortization 101.60M 88.90M 91.20M 84.70M 64.50M
Non operating income net other - - - - -
Operating income 308.40M 278.90M 240.80M 233.40M 217.80M
Other operating expenses 1544.40M 1246.40M 1077.40M 1105.00M 993.10M
Interest expense 17.50M 8.30M 10.10M 11.80M 9.40M
Tax provision 57.20M 60.20M 49.60M 39.70M 36.90M
Interest income 1.80M 0.20M 0.90M 0.60M 0.40M
Net interest income -16.50000M -8.80000M -9.90000M -11.90000M -9.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 57.20M 60.20M 49.60M 39.70M 36.90M
Total revenue 1852.80M 1525.30M 1318.20M 1338.40M 1210.90M
Total operating expenses 614.50M 484.70M 412.50M 432.10M 419.20M
Cost of revenue 929.90M 761.70M 664.90M 672.90M 573.90M
Total other income expense net -39.10000M 22.70M 6.80M -16.00000M -11.10000M
Discontinued operations - - - - -
Net income from continuing ops 234.30M 244.20M 203.30M 184.40M 169.80M
Net income applicable to common shares 234.50M 244.40M 203.40M 184.40M 169.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 2788.40M 2197.00M 1877.90M 1937.80M 1583.80M
Intangible assets 472.30M 325.20M 290.00M 328.40M 245.20M
Earning assets - - - - -
Other current assets 326.50M 326.50M 272.20M 298.30M 260.70M
Total liab 1189.50M 793.90M 710.30M 800.90M 602.40M
Total stockholder equity 1598.80M 1402.70M 1167.00M 1137.60M 981.40M
Deferred long term liab - 41.70M 38.90M 36.10M 33.10M
Other current liab 224.30M 261.40M 163.20M 1.30M 121.80M
Common stock 38.00M 38.00M 38.00M 38.00M 38.00M
Capital stock 38.00M 38.00M 38.00M 38.00M 38.00M
Retained earnings 1415.80M 1274.80M 1065.80M 949.20M 810.10M
Other liab 102.30M 85.80M 88.30M 94.20M 94.90M
Good will 1120.50M 908.70M 808.50M 838.40M 694.00M
Other assets 56.10M 48.20M 54.10M 42.80M 34.50M
Cash 169.50M 157.40M 134.10M 106.30M 81.20M
Cash and equivalents - - - - -
Total current liabilities 341.20M 363.90M 248.00M 313.20M 213.10M
Current deferred revenue -184.00000M -228.20000M -118.20000M 37.10M -
Net debt 596.70M 274.80M 256.20M 375.30M 181.70M
Short term debt 20.20M 88.00M 16.30M 88.10M 9.20M
Short long term debt 1.00M 72.50M 3.00M 75.10M 9.20M
Short long term debt total 766.20M 432.20M 390.30M 481.60M 262.90M
Other stockholder equity -1453.80000M 89.90M -1103.80000M -987.20000M 133.30M
Property plant equipment 222.90M 194.00M 180.80M 184.30M 112.40M
Total current assets 895.60M 712.70M 574.10M 575.20M 486.20M
Long term investments - - - - 3.90M
Net tangible assets 6.00M 168.80M 107.40M 6.90M 75.30M
Short term investments - 0.00000M - - -
Net receivables 410.70M 325.80M 253.10M 279.00M 241.20M
Long term debt 677.30M 287.60M 322.30M 345.00M 253.70M
Inventory 312.40M 228.80M 167.80M 170.60M 144.30M
Accounts payable 280.70M 242.70M 186.70M 186.70M 82.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -224.10000M -152.20000M
Additional paid in capital - - - - -
Common stock total equity - - 38.00M 38.00M 38.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -20.90000M -14.30000M -4.70000M
Accumulated amortization - - - - -
Non currrent assets other 53.10M 45.80M 13.90M 5.40M 3.90M
Deferred long term asset charges - - - - -
Non current assets total 1892.80M 1484.30M 1303.80M 1362.60M 1097.60M
Capital lease obligations 87.90M 72.10M 65.00M 61.50M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -368.90000M -0.70000M -3.40000M -4.80000M -4.80000M
Change to liabilities 15.10M 36.10M 7.90M 8.90M 8.20M
Total cashflows from investing activities -368.90000M -134.70000M -64.20000M -276.40000M -104.00000M
Net borrowings 238.20M 14.30M -93.60000M 142.70M -43.90000M
Total cash from financing activities 121.00M -81.90000M -183.50000M 53.70M -113.60000M
Change to operating activities -50.40000M -12.00000M 0.70M -2.50000M -3.50000M
Net income 308.40M 278.90M 240.80M 233.40M 169.80M
Change in cash 11.80M 25.60M 25.70M 33.30M 2.40M
Begin period cash flow 156.70M 131.10M 105.40M 72.10M 69.70M
End period cash flow 168.50M 156.70M 131.10M 105.40M 72.10M
Total cash from operating activities 258.00M 237.40M 277.60M 255.50M 219.00M
Issuance of capital stock - - - - -
Depreciation 101.60M 88.90M 91.20M 84.70M 66.20M
Other cashflows from investing activities 0.70M 0.20M 0.80M 0.50M 0.40M
Dividends paid 73.30M 68.70M 63.70M 61.20M 57.20M
Change to inventory -54.90000M -51.90000M -6.70000M -5.10000M -9.20000M
Change to account receivables -52.40000M -43.60000M 4.30M -9.00000M -15.30000M
Sale purchase of stock -22.30000M -19.30000M -16.20000M -16.70000M -3.80000M
Other cashflows from financing activities 194.30M -13.20000M -119.80000M 114.90M 57.70M
Change to netincome 12.10M -24.50000M -22.30000M -5.90000M 2.80M
Capital expenditures 45.90M 40.00M 42.20M 48.80M 42.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -90.20000M -71.40000M 6.20M -7.70000M -19.80000M
Stock based compensation 12.90M 5.00M 3.70M 4.80M 4.70M
Other non cash items -67.30000M -86.10000M -5.80000M -2.50000M -1.90000M
Free cash flow 212.10M 197.40M 235.40M 206.70M 176.90M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HLMA
Halma PLC		 126.00 3.32% 3926.00 36.35 26.67 4.58 5.27 4.83 22.06
JAR
Jardine Matheson Holdings Limited		 - -% 62.50 0.37 9.94 0.0048 0.62 0.67 6.84
MSI
MS INTERNATIONAL plc		 -30.0 2.17% 1350.00 21.07 - 1.43 3.25 1.01 8.07
RFX
Ramsdens Holdings PLC		 4.46 1.20% 375.46 8.54 13.44 0.86 1.53 0.93 5.04
FIH
FIH Group PLC		 -1.5 0.59% 253.50 13.75 13.39 0.49 0.63 0.67 6.32

Reports Covered

Stock Research & News

View All

Profile

Halma plc, together its subsidiaries, provides technology solutions in the safety, health, and environmental markets in the United States, Mainland Europe, the United Kingdom, the Asia Pacific, Africa, the Middle East, and internationally. It operates through three segments: Safety, Environmental & Analysis, and Medical. The Safety segment provides fire safety, fire detection and fire suppression; safe movement in public, commercial, and industrial spaces; elevator safety; communications in emergencies; control of access in potentially hazardous industrial and commercial environments; electrical safety; and the safe management of pipelines and storage assets solutions. This segment serves shops and restaurants, healthcare facilities, and offices and stadiums; industrial and logistics assets; public spaces and critical infrastructure; and aerospace, and rail and automotive markets. The Environmental & Analysis segment offers optical, optoelectronic, and spectral imaging systems; environmental monitoring, water and waste water analysis and treatment, gas analysis and detection, and optical analysis systems. It serves the optical analysis, water analysis and treatment, gas detection, and environmental monitoring markets. The Medical segment provides critical fluidic components used by medical diagnostics and original equipment manufacturers; components, devices and systems that provide information and analytics to understand patient health and enable providers to make decisions across the continuum of care; technologies and solutions to enable in-vitro diagnostic systems and life-science discoveries and development; and technologies that enable treatment across clinical specialties. This segment serves the life sciences, health assessment and analytics, and therapeutic solutions market. The company was incorporated in 1894 and is headquartered in Amersham, the United Kingdom.

Halma PLC

Misbourne Court, Amersham, United Kingdom, HP7 0DE

Key Executives

Name Title Year Born
Mr. Andrew John Williams Group CEO, Member of Exec. Board & Exec. Director 1967
Mr. Marc A. Ronchetti Group CFO, Member of Exec. Board & Exec. Director NA
Ms. Jennifer Ward Group Talent, Culture & Communications Director, Member of Exec. Board and Exec. Director NA
Ms. Inken Braunschmidt Chief Innovation & Digital Officer and Member of Exec. Board NA
Ms. Catherine E. Michel CTO & Member of Exec. Board 1973
Ms. Funmi Adegoke Group Gen. Counsel, Chief Sustainability Officer & Member of Exec. Board NA
Ms. Constance F. Baroudel Sector Chief Exec. of Environmental & Analysis and Member of Exec. Board 1974
Ms. Wendy McMillan Sector Chief Exec. of Safety & Member of Exec. Board NA
Mr. Steve Brown Sector Chief Exec. of Healthcare & Member of Exec. Board NA
Mr. Aldous Wong Pres of Halma Asia Pacific, Adviser & Member of Exec. Board NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.