Stock Earnings

Question 1

Quels sont les états financiers clés de Holcim AG ?

Accepted Answer

Selon le dernier état financier (Form-10K), Holcim AG a un total d'actifs de $54,285, un bénéfice net profit de $2,922

Question 2

Quels sont les ratios financiers clés pour HCMLY ?

Accepted Answer

Le ratio de liquidité de Holcim AG est 2, la marge nette est 11.06, les ventes par action sont de $47.15.

Question 3

Comment les revenus de Holcim AG sont-ils répartis par segment ou géographie ?

Accepted Answer

Holcim AG largest revenue segment is Cement, at a revenue of 11,665,000,000 in the most earnings release.For geography, Solutions & Products is the primary market for Holcim AG, at a revenue of 5,915,000,000.

Question 4

Holcim AG est-elle rentable ?

Accepted Answer

yes, selon les derniers états financiers, Holcim AG a un bénéfice net profit de $2,922

Question 5

Holcim AG a-t-elle des passifs ?

Accepted Answer

yes, Holcim AG a un passif de 27,045

Question 6

Combien d'actions en circulation Holcim AG a-t-elle ?

Accepted Answer

Holcim AG a un total d'actions en circulation de 551.01

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	21,465	26,407	27,009	29,189	26,834	23,142
Revenue Growth (YoY)	-20%	-2%	-7%	9%	16%	-13%
Cost of Revenue	11,873	14,731	15,511	17,575	15,298	13,453
Gross Profit	9,592	11,676	11,498	11,614	11,536	9,689
Selling, General & Admin	5,873	6,868	6,796	8,230	7,196	6,765
Research & Development	--	--	--	--	--	--
Operating Expenses	5,873	7,298	7,225	8,701	7,609	6,766
Other Non Operating Income (Expenses)	-135	-154	-61	-88	-207	-203
Pretax Income	3,591	4,022	4,174	4,555	3,644	2,719
Income Tax Expense	860	981	999	1,027	963	717
Net Income	15,419	2,922	3,043	3,291	2,280	1,679
Net Income Growth	413%	-4%	-8%	44%	36%	-25%
Shares Outstanding (Diluted)	553.55	559.99	569.24	602.22	612	612.9
Shares Change (YoY)	-2%	-2%	-5%	-2%	0%	1%
EPS (Diluted)	27.85	5.22	5.35	5.46	3.73	2.74
EPS Growth	423%	-2%	-2%	46%	36%	-26%
Free Cash Flow	3,675	4,017	1,990	454	104	3,369
Free Cash Flow Per Share	6.63	7.17	3.49	0.75	0.16	5.49
Gross Margin	44.68%	44.21%	42.57%	39.78%	42.99%	41.86%
Operating Margin	17.32%	16.57%	15.82%	9.97%	14.63%	12.63%
Profit Margin	71.83%	11.06%	11.26%	11.27%	8.49%	7.25%
Free Cash Flow Margin	17.12%	15.21%	7.36%	1.55%	0.38%	14.55%
EBITDA	5,403	6,393	6,250	5,072	6,247	5,223
EBITDA Margin	25.17%	24.2%	23.14%	17.37%	23.28%	22.56%
D&A For EBITDA	1,684	2,015	1,977	2,159	2,320	2,300
EBIT	3,719	4,378	4,273	2,913	3,927	2,923
EBIT Margin	17.32%	16.57%	15.82%	9.97%	14.63%	12.63%
Effective Tax Rate	23.94%	24.39%	23.93%	22.54%	26.42%	26.36%

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