Holcim Ltd (HCMLY) Financials

HCMLY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 44.7 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

HCMLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -5.1 million ?
Dec. 31, 2025 2.3 billion ?
Sept. 30, 2025 1.2 billion 19.0 million
June 30, 2025 -92.1 million ?

HCMLY Net Income
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DateNet Income
June 30, 2026 1.2 billion
Dec. 31, 2025 -650.0 million
Sept. 30, 2025 -334.0 million
June 30, 2025 8.6 billion

HCMLY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 4.4 billion 10.5 billion -
Dec. 31, 2025 6.9 billion 9.3 billion 986.7 million
Sept. 30, 2025 6.8 billion 8.9 billion 1.2 billion
June 30, 2025 5.3 billion 11.5 billion -

HCMLY Shares Outstanding
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DateShares Outstanding
June 30, 2026 3.4 billion
Dec. 31, 2025 3.5 billion
Sept. 30, 2025 694.5 million
June 30, 2025 698.2 million

HCMLY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 719.9 million - 2.6 billion -
Dec. 31, 2025 750.0 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

HCMLY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 10.0 billion 5.7 billion
Dec. 31, 2025 9.8 billion 5.8 billion
Sept. 30, 2025 4.9 billion 2.9 billion
June 30, 2025 5.0 billion 2.8 billion

HCMLY

Price: $17.83

52 week price:
15.09
21.23

Dividend Yield: 2.39%

5-year range yield:
1.90%
66.42%

Forward Dividend Yield: 2.04%

Payout Ratio: 45.48%

Payout Ratio Range:
-1798.03%
1986.36%

Dividend Per Share: 0.36 USD

Earnings Per Share: 0.17 USD

P/E Ratio: 105.82

Exchange: PNK

Sector: Basic Materials

Industry: Building Materials

Country: Switzerland

Volume: 9471

Ebitda: 5.2 billion

Market Capitalization: 49.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

DGR3: 14.66%

DGR5: 14.09%

DGR10: 15.67%

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