Holcim Ltd
HCMLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $49,011 | $37,605 | $28,659 | $28,190 |
| - Cash | $5,347 | $6,082 | $9,824 | $6,682 |
| + Debt | $12,922 | $13,119 | $14,910 | $16,611 |
| Enterprise Value | $56,586 | $44,642 | $33,745 | $38,119 |
| Revenue | $26,407 | $27,009 | $29,189 | $26,834 |
| % Growth | -2.2% | -7.5% | 8.8% | – |
| Gross Profit | $11,675 | $11,498 | $11,614 | $11,535 |
| % Margin | 44.2% | 42.6% | 39.8% | 43% |
| EBITDA | $6,827 | $6,818 | $5,338 | $6,415 |
| % Margin | 25.9% | 25.2% | 18.3% | 23.9% |
| Net Income | $2,926 | $3,060 | $3,308 | $2,298 |
| % Margin | 11.1% | 11.3% | 11.3% | 8.6% |
| EPS Diluted | 1.04 | 1.07 | 1.09 | 0.74 |
| % Growth | -2.8% | -1.8% | 47.3% | – |
| Operating Cash Flow | $5,667 | $5,470 | $4,562 | $5,045 |
| Capital Expenditures | -$1,650 | -$1,505 | -$1,549 | -$1,532 |
| Free Cash Flow | $4,017 | $3,965 | $3,013 | $3,513 |