Halma PLC

Chart & Performance

D1W1MN

P/E

78.19

P/S

10.33

EPS

0.71

Div Yield, %

0.30%

Shrs. gr., 5y

-0.02%

Rev. gr., 5y

10.93%

Revenues

2.03b

+9.79%

Net income

269m

+14.63%

CFO

385m

+59.62%

Dividend

Jul 12, 20240.334 USD/sh

Earnings

Jun 11, 2025

Profile

Halma plc, through its subsidiaries, provides technology solutions in the safety, health, and environmental markets. It operates through three segments: Safety, Environmental & Analysis, and Medical. The Safety segment provides fire detection, specialist fire suppression, elevator safety, security sensors, people and vehicle flow technologies, specialized interlocks that control critical processes safely, and explosion protection and corrosion monitoring systems. This segment serves elevator safety, fire suppression, people and vehicle flow, fire detection, pressure management, industrial access control, and safe storage and transfer markets. The Environmental & Analysis segment offers optical, optoelectronic, and spectral imaging systems; water, air and gases monitoring technologies; instruments that detect hazardous gases and analyses air quality; and systems for water analysis and treatment. 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; laboratory devices and systems that provide information 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 positive outcomes across clinical specialties. This segment serves the life sciences, health assessment, and therapeutic solutions market. The company was incorporated in 1894 and is headquartered in Amersham, the United Kingdom.

URL

https://www.halma.com/

IPO date

Jan 03, 1986

Employees

8,000

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	2,034,100 9.79%	1,852,800 21.47%	1,525,300 15.71%
Cost of revenue	1,783,700	1,643,200	1,344,600
Unusual Expense (Income)
NOPBT	250,400	209,600	180,700
NOPBT Margin	12.31%	11.31%	11.85%
Operating Taxes	71,500	57,200	60,200
Tax Rate	28.55%	27.29%	33.31%
NOPAT	178,900	152,400	120,500
Net income	268,800 14.63%	234,500 -4.05%	244,400 20.16%
Dividends	(78,200)	(73,300)	(68,700)
Dividend yield	0.87%	0.87%	0.72%
Proceeds from repurchase of equity	(21,100)	(234,600)	(20,700)
BB yield	0.24%	2.78%	0.22%
Debt
Debt current	19,800	20,200	88,000
Long-term debt	859,800	746,000	344,200
Deferred revenue	18,800	17,100	14,600
Other long-term liabilities	16,900	82,500	68,200
Net debt	717,100	575,700	266,600
Cash flow
Cash from operating activities	385,000	241,200	229,400
CAPEX	(32,800)	(45,900)	(40,000)
Cash from investing activities	(287,500)	(369,600)	(134,900)
Cash from financing activities	(119,700)	138,500	(73,700)
FCF	135,200	(2,200)	36,200
Balance
Cash	142,700	169,500	157,400
Long term investments	19,800	21,000	8,200
Excess cash	60,795	97,860	89,335
Stockholders' equity	1,770,900	1,621,400	1,410,200
Invested Capital	2,507,305	2,280,940	1,761,665
ROIC	7.47%	7.54%	7.35%
ROCE	9.46%	8.56%	9.46%
EV
Common stock shares outstanding	378,700	379,100	379,400
Price	23.68 6.24%	22.29 -11.20%	25.10 5.73%
Market cap	8,967,616 6.12%	8,450,139 -11.27%	9,522,940 5.80%
EV	9,684,716	9,025,939	9,789,940
EBITDA	356,000	311,100	269,300
EV/EBITDA	27.20	29.01	36.35
Interest	29,600	18,300	8,700
Interest/NOPBT	11.82%	8.73%	4.81%