Holcim Ltd (HCMLF) Financials
HCMLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 44.6 billion | 24.1 billion |
| Dec. 31, 2025 | 42.4 billion | 22.1 billion |
| Sept. 30, 2025 | 42.2 billion | 22.0 billion |
| June 30, 2025 | 41.6 billion | 22.3 billion |
HCMLF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -4.9 million | ? |
| Dec. 31, 2025 | 2.4 billion | ? |
| Sept. 30, 2025 | 1.2 billion | 19.0 million |
| June 30, 2025 | -92.1 million | ? |
HCMLF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.1 billion |
| Dec. 31, 2025 | -655.7 million |
| Sept. 30, 2025 | -334.0 million |
| June 30, 2025 | 8.6 billion |
HCMLF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 4.4 billion | 10.5 billion | - |
| Dec. 31, 2025 | 6.9 billion | 9.3 billion | - |
| Sept. 30, 2025 | 6.8 billion | 8.9 billion | 1.2 billion |
| June 30, 2025 | 5.3 billion | 11.5 billion | - |
HCMLF Shares Outstanding
HCMLF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 700.8 million | - | 2.6 billion | - |
| Dec. 31, 2025 | 711.2 million | - | 2.5 billion | - |
| Sept. 30, 2025 | 354.1 million | 98.6 million | 1.4 billion | 1.1 billion |
| June 30, 2025 | 313.4 million | - | 1.3 billion | 1.1 billion |
HCMLF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 9.7 billion | 5.6 billion |
| Dec. 31, 2025 | 9.9 billion | 5.8 billion |
| Sept. 30, 2025 | 4.9 billion | 2.9 billion |
| June 30, 2025 | 5.0 billion | 2.8 billion |
HCMLF
Price: $88.96
Dividend Yield: 1.83%
Forward Dividend Yield: 2.41%
Payout Ratio: 49.80%
Dividend Per Share: 2.14 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 107.02
Exchange: PNK
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 51.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 19.01%
DGR5: 12.96%
DGR10: 11.28%