Halma PLC

HLMA · LSE · Industrials / Conglomerates

3,482.00GBX-32.00 (-0.91%)

Price History

Full chart

Market Stats

Previous Close3,514.00

Open3,466.00

Day Range3,466.00 – 3,526.00

52-Week Range3,268.00 – 4,881.61

Volume518.62K

Market Cap13.60B

P/E (TTM)36.73

Forward P/E27.10

EPS0.98

Dividend Yield0.69%

Beta0.97

50-Day Avg3,592.08

200-Day Avg3,896.13

About

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. The company operates in three segments: Safety, Environmental & Analysis, and Healthcare. Its Safety segment provides products that protect people, assets, and infrastructure used in public and commercial spaces and in industrial and logistics operations. This segment serves fire safety, public safety, worker safety, and infrastructure and asset safety markets. The Environmental & Analysis segment offers technologies that monitor the environment used in optical solutions, water analysis and treatment system, and environmental monitoring technologies. Its Healthcare segment provides technologies and digital solutions for healthcare enablement, discovery, prevention, and diagnostics, and therapeutic solutions. The company also designs and manufactures differentiated orthobiologic products. Halma plc was incorporated in 1894 and is headquartered in Amersham, the United Kingdom.

Company Details

SectorIndustrials
IndustryConglomerates
CEOMr. Marc Arthur Ronchetti
Employees9.00K
HeadquartersMisbourne Court, Amersham, United Kingdom, HP7 0DE, UK
Websitehttps://www.halma.com

Leadership

Mr. Marc Arthur RonchettiGroup CEO, Member of Executive Board & Executive Director · b. 1976
Ms. Carole Jean CranCFO, Member of Executive Board & Executive Director · b. 1970
Ms. Jennifer Suzanne WardChief Talent, Culture & Communications Executive, Member of Executive Board and Executive Director · b. 1973
Ms. Funmi AdegokeChief Sustainability Officer, CEO of Safety Sector & Member of Executive Board
Mr. Bill StovalHealthcare Sector Chief Executive & Member of the Executive Board
Mr. Steve BrownEnvironmental & Analysis Sector Chief Executive and Member of Executive Board
Mr. Charles KingHead of Investor Relations
Mr. Robert LewisDivisional Chief Executive of Environmental & Analysis Sector
Mr. Mark Alun JenkinsCompany Secretary

Financials

Income Statement

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	36.86M	50.82M	61.10M	78.08M	81.87M	94.55M	116.14M	135.32M	153.74M	173.65M	200.14M	213.78M	217.76M	233.49M	268.32M	267.60M	267.29M	292.64M	268.72M	310.77M	351.12M	395.06M	455.93M	459.12M	518.43M	579.88M	619.21M	676.51M	726.13M	807.80M	961.66M	1.08B	1.21B	1.34B	1.32B	1.53B	1.85B	2.03B	2.25B	2.58B
Growth (%)	-	+37.86%	+20.24%	+27.79%	+4.85%	+15.49%	+22.84%	+16.51%	+13.61%	+12.95%	+15.25%	+6.81%	+1.86%	+7.22%	+14.92%	-0.27%	-0.11%	+9.48%	-8.17%	+15.65%	+12.98%	+12.51%	+15.41%	+0.70%	+12.92%	+11.85%	+6.78%	+9.25%	+7.34%	+11.25%	+19.05%	+11.91%	+12.52%	+10.53%	-1.51%	+15.71%	+21.47%	+9.79%	+10.52%	+14.87%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	152.13M	163.50M	187.97M	189.02M	187.01M	205.12M	208.06M	207.44M	236.58M	266.58M	313.84M	310.53M	345.84M	384.40M	297.70M	321.99M	342.87M	384.26M	450.52M	506.10M	609.20M	707.10M	704.60M	801.00M	974.90M	1.02B	1.11B	1.30B
Gross Profit	36.86M	50.82M	61.10M	78.08M	81.87M	94.55M	116.14M	135.32M	153.74M	173.65M	200.14M	213.78M	65.63M	69.99M	80.35M	78.57M	80.29M	87.52M	60.66M	103.33M	114.54M	128.48M	142.09M	148.59M	172.59M	195.49M	321.51M	354.52M	383.26M	423.55M	511.14M	570.10M	601.70M	631.30M	613.60M	724.30M	877.90M	1.01B	1.13B	1.29B
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	30.14%	29.98%	29.94%	29.36%	30.04%	29.91%	22.57%	33.25%	32.62%	32.52%	31.16%	32.36%	33.29%	33.71%	51.92%	52.40%	52.78%	52.43%	53.15%	52.97%	49.69%	47.17%	46.55%	47.49%	47.38%	49.66%	50.42%	49.84%
Operating Expense	30.26M	41.58M	49.47M	63.08M	67.63M	79.05M	95.82M	110.36M	124.90M	140.54M	163.41M	171.97M	25.13M	27.85M	32.58M	32.85M	37.42M	41.69M	11.65M	44.87M	50.56M	58.32M	65.88M	64.29M	73.14M	85.58M	203.14M	225.30M	246.13M	275.44M	342.70M	382.90M	382.70M	385.70M	361.30M	439.50M	556.40M	642.50M	724.10M	761.10M
Operating Income	6.60M	9.24M	11.63M	15.01M	14.24M	15.50M	20.33M	24.96M	28.84M	33.11M	36.73M	41.81M	40.50M	42.14M	47.77M	45.72M	42.87M	45.83M	49.02M	58.46M	63.98M	70.17M	76.21M	84.30M	99.45M	109.91M	118.37M	129.22M	137.13M	148.11M	168.44M	187.20M	219.00M	245.60M	252.30M	284.80M	321.50M	367.70M	409.50M	525.80M
Operating Margin	17.91%	18.18%	19.04%	19.22%	17.40%	16.39%	17.50%	18.45%	18.76%	19.07%	18.35%	19.56%	18.60%	18.05%	17.80%	17.09%	16.04%	15.66%	18.24%	18.81%	18.22%	17.76%	16.71%	18.36%	19.18%	18.95%	19.12%	19.10%	18.88%	18.33%	17.52%	17.39%	18.09%	18.35%	19.14%	18.67%	17.35%	18.08%	18.22%	20.36%
EBITDA	7.54M	10.37M	13.07M	16.80M	16.47M	17.67M	24.64M	29.21M	33.72M	38.60M	42.56M	47.97M	47.87M	50.77M	55.50M	53.91M	51.64M	54.05M	63.99M	70.83M	78.15M	86.77M	97.19M	105.36M	121.27M	136.92M	156.09M	160.44M	171.20M	186.64M	217.88M	241.00M	274.90M	320.60M	353.30M	373.40M	410.60M	475.50M	537.30M	656.80M
EBITDA Margin	20.45%	20.40%	21.39%	21.52%	20.12%	18.69%	21.21%	21.59%	21.93%	22.23%	21.27%	22.44%	21.98%	21.74%	20.68%	20.15%	19.32%	18.47%	23.81%	22.79%	22.26%	21.96%	21.32%	22.95%	23.39%	23.61%	25.21%	23.72%	23.58%	23.10%	22.66%	22.39%	22.70%	23.95%	26.80%	24.48%	22.16%	23.38%	23.90%	25.43%
Net Income	3.69M	5.84M	7.92M	10.43M	8.08M	9.67M	14.40M	16.79M	19.81M	22.93M	25.10M	24.77M	28.59M	22.01M	32.12M	31.16M	28.36M	22.32M	34.55M	40.88M	44.01M	50.28M	52.58M	60.44M	72.43M	86.71M	93.61M	106.33M	104.00M	108.84M	129.69M	154.20M	169.80M	184.40M	203.40M	244.40M	234.50M	268.80M	296.40M	372.30M
Net Income Margin	10.00%	11.50%	12.97%	13.35%	9.87%	10.23%	12.40%	12.41%	12.89%	13.20%	12.54%	11.59%	13.13%	9.43%	11.97%	11.64%	10.61%	7.63%	12.86%	13.15%	12.53%	12.73%	11.53%	13.16%	13.97%	14.95%	15.12%	15.72%	14.32%	13.47%	13.49%	14.33%	14.02%	13.78%	15.43%	16.02%	12.66%	13.21%	13.18%	14.42%
R&D	-	-	1.27M	1.94M	2.25M	2.78M	3.16M	3.68M	4.29M	4.57M	5.62M	6.03M	6.42M	6.75M	7.99M	8.21M	9.62M	11.24M	11.76M	10.95M	11.42M	14.84M	19.06M	18.30M	20.95M	22.71M	30.36M	32.31M	35.43M	40.99M	46.72M	62.50M	68.70M	42.60M	39.50M	58.60M	71.20M	123.70M	80.80M	93.00M
R&D as % of Total Revenue	-	-	2.08%	2.48%	2.74%	2.94%	2.72%	2.72%	2.79%	2.63%	2.81%	2.82%	2.95%	2.89%	2.98%	3.07%	3.60%	3.84%	4.38%	3.52%	3.25%	3.76%	4.18%	3.99%	4.04%	3.92%	4.90%	4.78%	4.88%	5.07%	4.86%	5.81%	5.67%	3.18%	3.00%	3.84%	3.84%	6.08%	3.59%	3.60%
Interest Expense	139.00K	158.00K	271.00K	871.00K	988.00K	939.00K	791.00K	607.00K	480.00K	583.00K	496.00K	420.00K	573.00K	754.00K	713.00K	583.00K	812.00K	763.00K	6.71M	8.03M	9.10M	10.30M	4.06M	3.04M	1.25M	1.65M	4.88M	5.26M	4.58M	7.09M	8.14M	8.15M	9.00M	11.70M	10.80M	8.70M	18.30M	29.60M	33.20M	35.90M
Interest Expense % of Total Revenue	0.38%	0.31%	0.44%	1.12%	1.21%	0.99%	0.68%	0.45%	0.31%	0.34%	0.25%	0.20%	0.26%	0.32%	0.27%	0.22%	0.30%	0.26%	2.50%	2.58%	2.59%	2.61%	0.89%	0.66%	0.24%	0.28%	0.79%	0.78%	0.63%	0.88%	0.85%	0.76%	0.74%	0.87%	0.82%	0.57%	0.99%	1.46%	1.48%	1.39%

Balance Sheet

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	27.45M	34.84M	44.32M	58.42M	59.69M	71.46M	85.94M	97.60M	110.79M	127.32M	132.86M	150.14M	178.92M	200.37M	217.56M	232.76M	262.31M	265.33M	314.80M	348.07M	348.45M	434.13M	513.58M	484.15M	624.27M	645.18M	849.87M	789.62M	942.53M	1.27B	1.40B	1.45B	1.54B	1.94B	1.88B	2.20B	2.79B	3.00B	3.26B	3.71B
Total Liabilities	12.51M	15.93M	20.42M	29.14M	27.25M	33.05M	39.88M	42.08M	46.96M	49.67M	51.65M	51.90M	62.76M	74.83M	76.09M	75.21M	98.86M	97.97M	141.54M	159.99M	141.84M	195.03M	213.96M	161.66M	268.89M	247.07M	396.61M	303.62M	393.58M	620.79M	624.35M	618.40M	561.70M	800.20M	709.60M	792.80M	1.19B	1.26B	1.36B	1.54B
Total Equity	14.54M	18.56M	23.51M	28.94M	32.10M	38.06M	45.72M	55.17M	63.49M	77.31M	80.86M	97.91M	115.81M	125.54M	141.47M	157.56M	163.45M	167.36M	173.26M	188.08M	206.61M	239.10M	299.62M	322.49M	355.38M	398.11M	453.27M	486.00M	548.95M	646.34M	778.64M	828.40M	981.40M	1.14B	1.17B	1.40B	1.60B	1.74B	1.90B	2.17B
Cash	3.50M	4.00M	3.28M	9.33M	8.10M	12.70M	17.25M	16.79M	19.76M	27.46M	13.45M	22.64M	29.89M	21.90M	21.48M	11.27M	13.27M	14.58M	45.35M	35.83M	22.05M	28.12M	34.99M	31.32M	42.61M	45.30M	49.72M	34.53M	41.23M	53.94M	66.83M	70.70M	81.20M	106.30M	134.10M	157.40M	169.50M	142.70M	313.20M	143.40M
Total Debt	254.00K	1.25M	1.87M	6.92M	7.03M	8.42M	8.73M	6.90M	7.10M	8.35M	3.76M	2.78M	7.73M	14.70M	7.76M	15.05M	27.67M	26.93M	33.34M	32.31M	29.76M	72.39M	86.17M	22.24M	79.69M	64.01M	160.01M	109.03M	142.12M	300.66M	263.27M	291.06M	262.90M	481.60M	390.30M	432.20M	766.20M	795.90M	849.00M	913.40M
Net Debt	-3.24M	-2.75M	-1.41M	-2.41M	-1.07M	-4.28M	-8.52M	-9.90M	-12.66M	-19.11M	-9.68M	-19.86M	-22.16M	-7.20M	-13.73M	3.78M	14.40M	12.35M	-12.00M	-3.52M	7.71M	44.27M	51.19M	-9.08M	37.08M	18.71M	110.29M	74.50M	100.89M	246.72M	196.44M	220.35M	181.70M	375.30M	256.20M	274.80M	596.70M	653.20M	535.80M	770.00M

Cash Flow

Currency: GBP	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	5.48M	7.92M	13.64M	12.46M	17.33M	14.85M	19.45M	18.89M	22.18M	18.63M	25.77M	21.41M	25.40M	24.05M	46.05M	51.91M	48.86M	55.93M	62.63M	99.29M	94.24M	96.20M	108.24M	121.54M	137.23M	149.27M	172.49M	173.30M	219.00M	255.50M	277.60M	237.40M	258.00M	385.00M	492.40M	453.80M
Investing Cash Flow	-6.71M	-9.10M	-9.26M	-20.66M	-6.36M	-12.98M	-17.49M	-17.71M	-26.96M	-20.60M	-16.98M	-27.36M	10.68M	-28.34M	-34.25M	-34.57M	-37.65M	-62.12M	-27.98M	-14.26M	-102.97M	-34.91M	-149.08M	-35.37M	-112.73M	-232.12M	-43.63M	-141.40M	-104.00M	-276.40M	-64.20M	-134.70M	-368.90M	-286.30M	-163.90M	-504.70M
Financing Cash Flow	176.00K	6.09M	-718.00K	-1.47M	711.00K	294.00K	-804.00K	-457.00K	3.65M	3.82M	-8.65M	12.63M	14.22M	4.20M	-15.01M	-26.87M	-22.28M	10.68M	-32.46M	-88.45M	20.60M	-58.25M	44.02M	-100.81M	-18.85M	90.87M	-116.60M	-25.80M	-113.60M	53.70M	-183.50M	-81.90M	121.00M	-119.70M	-155.10M	-121.10M
Capital Expenditure	4.20M	3.71M	5.39M	6.78M	8.00M	7.11M	11.59M	8.79M	6.96M	8.30M	9.44M	8.12M	11.26M	9.69M	10.54M	15.10M	14.79M	19.54M	20.91M	14.15M	20.16M	21.25M	20.97M	15.84M	22.16M	22.42M	21.88M	20.20M	26.40M	48.80M	42.20M	40.00M	45.90M	51.60M	59.40M	54.90M
Free Cash Flow	1.27M	4.21M	8.25M	5.69M	9.33M	7.74M	7.87M	10.11M	15.22M	10.33M	16.33M	13.29M	14.15M	14.37M	35.51M	36.81M	34.07M	36.39M	41.72M	85.14M	74.08M	74.94M	87.28M	105.70M	115.07M	126.86M	150.62M	153.10M	192.60M	206.70M	235.40M	197.40M	212.10M	333.40M	433.00M	398.90M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	17.67M	20.07M	21.86M	23.32M	24.47M	25.92M	27.33M	28.79M	30.39M	32.89M	35.23M	37.77M	40.48M	43.40M	46.47M	49.79M	53.40M	57.20M	61.20M	63.70M	68.70M	73.30M	78.20M	83.80M	89.70M
FCF to OCF	23.24%	53.12%	60.49%	45.63%	53.82%	52.13%	40.45%	53.49%	68.62%	55.46%	63.36%	62.08%	55.69%	59.73%	77.11%	70.92%	69.72%	65.07%	66.62%	85.75%	78.61%	77.91%	80.63%	86.97%	83.85%	84.98%	87.32%	88.34%	87.95%	80.90%	84.80%	83.15%	82.21%	86.60%	87.94%	87.90%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	132.96%	141.85%	152.10%	65.66%	66.47%	76.09%	75.09%	69.00%	35.70%	44.40%	47.01%	43.27%	38.30%	37.72%	36.63%	33.06%	34.88%	29.70%	29.61%	27.06%	34.80%	34.56%	23.46%	19.35%	22.49%

Earnings

Report Date	Nov 17, 2015	Jun 14, 2016	Nov 4, 2016	Jun 13, 2017	Nov 21, 2017	Jun 12, 2018	Nov 20, 2018	Jun 11, 2019	Nov 19, 2019	Jul 14, 2020	Nov 19, 2020	Jun 10, 2021	Nov 18, 2021	Jun 16, 2022	Nov 17, 2022	Jun 15, 2023	Nov 16, 2023	Jun 13, 2024	Nov 21, 2024	Jun 12, 2025	Nov 20, 2025	Nov 19, 2026
EPS Estimate	0.00	20.50	17.80	22.34	18.55	25.17	19.09	27.68	22.03	29.29	26.10	30.51	21.19	31.35	29.15	36.96	34.20	0.45	0.43	0.50	0.46	-
EPS Actual	0.00	0.15	0.14	0.20	0.16	0.20	0.20	0.25	0.22	0.26	0.20	0.33	0.36	0.29	0.30	0.41	0.37	0.45	0.36	0.51	0.55	-
Surprise	-	-99.27%	-99.21%	-99.10%	-99.14%	-99.21%	-98.95%	-99.10%	-99.00%	-99.11%	-99.23%	-98.92%	-98.30%	-99.08%	-98.97%	-98.90%	-98.92%	0.00%	-15.77%	1.85%	19.74%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	-	-	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap13.60B

Enterprise Value14.31B

Trailing P/E36.73

Forward P/E27.10

PEG Ratio1.80

Price / Sales5.27

Price / Book6.24

EPS0.98

Book Value5.74

Revenue (TTM)2.58B

Gross Profit (TTM)1.29B

EBITDA622.80M

Profit Margin14.42%

Operating Margin20.58%

Return on Equity18.31%

Return on Assets9.51%

Shares Outstanding377.68M

Shares Float373.20M

Beta0.97

Dividend Yield0.69%

Dividend Rate0.25

Payout Ratio44.72%

Dividends

20261×

15.11Jul 9, 2026

20252×

9.63Dec 18, 202514.12Jul 10, 2025

20242×

9.00Dec 19, 202413.20Jul 11, 2024

20232×

8.41Dec 21, 202312.34Jul 13, 2023

20222×

7.86Dec 22, 202211.53Jul 14, 2022

20212×

7.35Dec 23, 202110.78Jul 8, 2021

20202×

6.87Dec 24, 20209.96Aug 27, 2020

20192×

6.54Dec 24, 20199.60Jul 11, 2019

20182×

6.11Dec 27, 20188.97Jul 12, 2018

20172×

5.71Dec 28, 20178.38Jul 13, 2017

20162×

5.33Dec 29, 20167.83Jul 14, 2016

20152×

4.98Dec 31, 20157.31Jul 16, 2015

20141×

4.65Dec 29, 2014

Stock Splits

Aug 11, 19974:3
Aug 14, 19954:3
Aug 16, 19934:3
Aug 12, 19914:3
Aug 14, 19893:2