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Halma PLC

Industrials GB HLMA

4876.0GBX
76.00(1.58%)

Last update at 2026-06-03T15:36:00Z

Day Range

4766.004902.00
LowHigh

52 Week Range

2467.594204.00
LowHigh

Fundamentals

  • Previous Close 4800.00
  • Market Cap15421.56M
  • Volume1158062
  • P/E Ratio44.87
  • Dividend Yield0.59%
  • EBITDA574.20M
  • Revenue TTM2411.20M
  • Revenue Per Share TTM6.38
  • Gross Profit TTM 1303.30M
  • Diluted EPS TTM0.91

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 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 384.30M 340.30M 291.50M 304.40M 252.90M
Minority interest 0.00000M 0.00000M 0.20M 0.20M 0.60M
Net income 296.40M 268.80M 234.50M 244.40M 203.40M
Selling general administrative 485.80M 415.40M 404.40M 316.70M 267.90M
Selling and marketing expenses 238.30M 220.70M 210.10M 168.00M 144.60M
Gross profit 1133.60M 1010.20M 922.90M 763.60M 653.30M
Reconciled depreciation 120.30M 105.60M 101.60M 88.90M 91.20M
Ebit 417.00M 369.90M 309.00M 312.70M 263.00M
Ebitda 537.30M 475.50M 410.60M 401.60M 354.20M
Depreciation and amortization 120.30M 105.60M 101.60M 88.90M 91.20M
Non operating income net other - - - - -
Operating income 409.50M 367.70M 308.40M 278.90M 240.80M
Other operating expenses 1838.60M 1666.40M 1544.40M 1246.40M 1077.40M
Interest expense 33.20M 29.60M 17.50M 8.30M 10.10M
Tax provision 87.90M 71.50M 57.20M 60.20M 49.60M
Interest income 6.40M 3.10M 1.80M 0.20M 0.90M
Net interest income -26.80000M -27.40000M -16.50000M -8.80000M -9.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 87.90M 71.50M 57.20M 60.20M 49.60M
Total revenue 2248.10M 2034.10M 1852.80M 1525.30M 1318.20M
Total operating expenses 724.10M 642.50M 614.50M 484.70M 412.50M
Cost of revenue 1114.50M 1023.90M 929.90M 761.70M 664.90M
Total other income expense net -25.20000M -27.40000M -39.10000M 22.70M 6.80M
Discontinued operations - - - - -
Net income from continuing ops 296.40M 268.80M 234.30M 244.20M 203.30M
Net income applicable to common shares - - 234.50M 244.40M 203.40M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 3258.60M 2999.90M 2788.40M 2197.00M 1877.90M
Intangible assets 576.00M 517.20M 472.30M 325.20M 290.00M
Earning assets - - - - -
Other current assets 48.50M 34.60M 326.50M 326.50M 272.20M
Total liab 1359.20M 1263.40M 1189.50M 793.90M 710.30M
Total stockholder equity 1899.40M 1736.50M 1598.80M 1402.70M 1167.00M
Deferred long term liab - - - 41.70M 38.90M
Other current liab 244.90M 216.60M 224.30M 261.40M 163.20M
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 1792.40M 1604.50M 1415.80M 1274.80M 1065.80M
Other liab - - 102.30M 85.80M 88.30M
Good will 1263.30M 1211.00M 1120.50M 908.70M 808.50M
Other assets - 0.00000M 56.10M 48.20M 54.10M
Cash 313.20M 142.70M 169.50M 157.40M 134.10M
Cash and equivalents - - - - -
Total current liabilities 457.80M 372.10M 341.20M 363.90M 248.00M
Current deferred revenue - 34.70M -184.00000M -228.20000M -118.20000M
Net debt 535.80M 653.20M 596.70M 274.80M 256.20M
Short term debt 58.70M 19.80M 20.20M 88.00M 16.30M
Short long term debt 35.60M 0.30M 1.00M 72.50M 3.00M
Short long term debt total 849.00M 795.90M 766.20M 432.20M 390.30M
Other stockholder equity -23.10000M 94.00M -1453.80000M 89.90M -1103.80000M
Property plant equipment - - 222.90M 194.00M 180.80M
Total current assets 1115.20M 911.70M 895.60M 712.70M 574.10M
Long term investments - - - - -
Net tangible assets - - 6.00M 168.80M 107.40M
Short term investments - - - 0.00000M -
Net receivables 453.20M 429.60M 410.70M 325.80M 253.10M
Long term debt 703.80M 711.90M 677.30M 287.60M 322.30M
Inventory 300.30M 304.80M 312.40M 228.80M 167.80M
Accounts payable 131.50M 117.50M 280.70M 242.70M 186.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 92.30M 128.40M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 38.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -20.90000M
Accumulated amortization - - - - -
Non currrent assets other 4.00M 103.40M 53.10M 45.80M 13.90M
Deferred long term asset charges - - - - -
Non current assets total 2143.40M 2088.20M 1892.80M 1484.30M 1303.80M
Capital lease obligations 109.60M 83.70M 87.90M 72.10M 65.00M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -163.90000M -286.30000M -368.90000M -0.70000M -3.40000M
Change to liabilities - - 15.10M 36.10M 7.90M
Total cashflows from investing activities -163.90000M -286.30000M -368.90000M -134.70000M -64.20000M
Net borrowings -8.90000M 30.40M 238.20M 14.30M -93.60000M
Total cash from financing activities -155.10000M -119.70000M 121.00M -81.90000M -183.50000M
Change to operating activities - - -50.40000M -12.00000M 0.70M
Net income 409.50M 268.80M 308.40M 278.90M 240.80M
Change in cash 170.30M -26.10000M 11.80M 25.60M 25.70M
Begin period cash flow 142.40M 168.50M 156.70M 131.10M 105.40M
End period cash flow 312.70M 142.40M 168.50M 156.70M 131.10M
Total cash from operating activities 492.40M 385.00M 258.00M 237.40M 277.60M
Issuance of capital stock - - - - -
Depreciation 120.30M 105.60M 101.60M 88.90M 91.20M
Other cashflows from investing activities -9.80000M -16.00000M 0.70M 0.20M 0.80M
Dividends paid 83.80M 78.20M 73.30M 68.70M 63.70M
Change to inventory 12.30M 19.60M -54.90000M -51.90000M -6.70000M
Change to account receivables -20.90000M -46.40000M -52.40000M -43.60000M 4.30M
Sale purchase of stock -7.90000M -21.10000M -22.30000M -19.30000M -16.20000M
Other cashflows from financing activities -54.50000M -50.80000M 194.30M -13.20000M -119.80000M
Change to netincome - - 12.10M -24.50000M -22.30000M
Capital expenditures 59.40M 51.60M 45.90M 40.00M 42.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 41.30M -18.20000M -90.20000M -71.40000M 6.20M
Stock based compensation 21.90M 16.90M 12.90M 5.00M 3.70M
Other non cash items -100.60000M 11.90M -67.30000M -86.10000M -5.80000M
Free cash flow 433.00M 333.40M 212.10M 197.40M 235.40M

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		 76.00 1.58% 4876.00 44.87 31.45 6.40 7.67 6.59 26.22
JAR
Jardine Matheson Holdings Limited		 1.72 2.75% 64.22 0.17 9.94 0.62 0.63 0.91 6.37
HSP
Hargreaves Services Plc		 -30.0 3.66% 790.00 12.15 15.50 0.81 1.30 0.83 5.31
MSI
MS INTERNATIONAL plc		 -20.0 1.24% 1590.00 15.41 - 1.83 3.19 1.47 7.20
SUP
Supreme PLC		 4.00 2.78% 148.00 7.28 6.17 0.61 1.78 0.66 3.93

Reports Covered

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Profile

Halma plc, together with 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 in three segments: Safety, Environmental & Analysis, and Healthcare. The Safety segment provides products that protect people, assets, and infrastructure, and electrical systems used in public and commercial spaces and in industrial and logistics operations. This segment serves fire safety, power safety, industrial safety, and urban safety markets. Its Environmental & Analysis segment offers technologies that monitor the environment used in optical analysis, water analysis and treatment system, and environmental monitoring technologies. The Healthcare segment provides technologies and digital solutions for life sciences, health assessment and analytics, and therapeutic solutions. 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

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