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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. It operates in three segments: Safety, Environmental & Analysis, and Healthcare. The Safety segment provides products that protect people, assets, and infrastructure, and electrical systems used in public and commercial spaces and in industrial and logistics operations. This segment serves fire safety, power safety, industrial safety, and urban safety markets. Its Environmental & Analysis segment offers technologies that monitor the environment used in optical analysis, water analysis and treatment system, and environmental monitoring technologies. The Healthcare segment provides technologies and digital solutions for life sciences, health assessment and analytics, and therapeutic solutions. The company was incorporated in 1894 and is headquartered in Amersham, the United Kingdom.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 384.30M | 340.30M | 291.50M | 304.40M | 252.90M |
| Minority interest | 0.00M | 0.00M | 0.20M | 0.20M | 0.60M |
| Net income | 296.40M | 268.80M | 234.50M | 244.40M | 203.40M |
| Selling general administrative | 485.80M | 415.40M | 404.40M | 316.70M | 267.90M |
| Selling and marketing expenses | 238.30M | 220.70M | 210.10M | 168.00M | 144.60M |
| Gross profit | 1133.60M | 1010.20M | 922.90M | 763.60M | 653.30M |
| Reconciled depreciation | 120.30M | 105.60M | 101.60M | 88.90M | 91.20M |
| Ebit | 417.00M | 369.90M | 309.00M | 312.70M | 263.00M |
| Ebitda | 537.30M | 475.50M | 410.60M | 401.60M | 354.20M |
| Depreciation and amortization | 120.30M | 105.60M | 101.60M | 88.90M | 91.20M |
| Operating income | 409.50M | 367.70M | 308.40M | 278.90M | 240.80M |
| Other operating expenses | 1838.60M | 1666.40M | 1544.40M | 1246.40M | 1077.40M |
| Interest expense | 33.20M | 29.60M | 17.50M | 8.30M | 10.10M |
| Tax provision | 87.90M | 71.50M | 57.20M | 60.20M | 49.60M |
| Interest income | 6.40M | 3.10M | 1.80M | 0.20M | 0.90M |
| Net interest income | -26.80M | -27.40M | -16.50M | -8.80M | -9.90M |
| Income tax expense | 87.90M | 71.50M | 57.20M | 60.20M | 49.60M |
| Total revenue | 2248.10M | 2034.10M | 1852.80M | 1525.30M | 1318.20M |
| Total operating expenses | 724.10M | 642.50M | 614.50M | 484.70M | 412.50M |
| Cost of revenue | 1114.50M | 1023.90M | 929.90M | 761.70M | 664.90M |
| Total other income expense net | -25.20M | -27.40M | -39.10M | 22.70M | 6.80M |
| Net income from continuing ops | 296.40M | 268.80M | 234.30M | 244.20M | 203.30M |
| Net income applicable to common shares | - | - | 234.50M | 244.40M | 203.40M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 3258.60M | 2999.90M | 2788.40M | 2197.00M | 1877.90M |
| Intangible assets | 576.00M | 517.20M | 472.30M | 325.20M | 290.00M |
| Other current assets | 48.50M | 34.60M | 326.50M | 326.50M | 272.20M |
| Total liab | 1359.20M | 1263.40M | 1189.50M | 793.90M | 710.30M |
| Total stockholder equity | 1899.40M | 1736.50M | 1598.80M | 1402.70M | 1167.00M |
| Deferred long term liab | - | - | - | 41.70M | 38.90M |
| Other current liab | 244.90M | 216.60M | 224.30M | 261.40M | 163.20M |
| Common stock | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M |
| Capital stock | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M |
| Retained earnings | 1792.40M | 1604.50M | 1415.80M | 1274.80M | 1065.80M |
| Other liab | - | - | 102.30M | 85.80M | 88.30M |
| Good will | 1263.30M | 1211.00M | 1120.50M | 908.70M | 808.50M |
| Other assets | - | 0.00M | 56.10M | 48.20M | 54.10M |
| Cash | 313.20M | 142.70M | 169.50M | 157.40M | 134.10M |
| Total current liabilities | 457.80M | 372.10M | 341.20M | 363.90M | 248.00M |
| Current deferred revenue | - | 34.70M | -184.00M | -228.20M | -118.20M |
| Net debt | 535.80M | 653.20M | 596.70M | 274.80M | 256.20M |
| Short term debt | 58.70M | 19.80M | 20.20M | 88.00M | 16.30M |
| Short long term debt | 35.60M | 0.30M | 1.00M | 72.50M | 3.00M |
| Short long term debt total | 849.00M | 795.90M | 766.20M | 432.20M | 390.30M |
| Other stockholder equity | -23.10M | 94.00M | -1453.80M | 89.90M | -1103.80M |
| Property plant equipment | - | - | 222.90M | 194.00M | 180.80M |
| Total current assets | 1115.20M | 911.70M | 895.60M | 712.70M | 574.10M |
| Net tangible assets | - | - | 6.00M | 168.80M | 107.40M |
| Short term investments | - | - | - | 0.00M | - |
| Net receivables | 453.20M | 429.60M | 410.70M | 325.80M | 253.10M |
| Long term debt | 703.80M | 711.90M | 677.30M | 287.60M | 322.30M |
| Inventory | 300.30M | 304.80M | 312.40M | 228.80M | 167.80M |
| Accounts payable | 131.50M | 117.50M | 280.70M | 242.70M | 186.70M |
| Accumulated other comprehensive income | 92.30M | 128.40M | - | - | - |
| Common stock total equity | - | - | - | - | 38.00M |
| Treasury stock | - | - | - | - | -20.90M |
| Non currrent assets other | 4.00M | 103.40M | 53.10M | 45.80M | 13.90M |
| Non current assets total | 2143.40M | 2088.20M | 1892.80M | 1484.30M | 1303.80M |
| Capital lease obligations | 109.60M | 83.70M | 87.90M | 72.10M | 65.00M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -163.90M | -286.30M | -368.90M | -0.70M | -3.40M |
| Change to liabilities | - | - | 15.10M | 36.10M | 7.90M |
| Total cashflows from investing activities | -163.90M | -286.30M | -368.90M | -134.70M | -64.20M |
| Net borrowings | -8.90M | 30.40M | 238.20M | 14.30M | -93.60M |
| Total cash from financing activities | -155.10M | -119.70M | 121.00M | -81.90M | -183.50M |
| Change to operating activities | - | - | -50.40M | -12.00M | 0.70M |
| Net income | 409.50M | 268.80M | 308.40M | 278.90M | 240.80M |
| Change in cash | 170.30M | -26.10M | 11.80M | 25.60M | 25.70M |
| Begin period cash flow | 142.40M | 168.50M | 156.70M | 131.10M | 105.40M |
| End period cash flow | 312.70M | 142.40M | 168.50M | 156.70M | 131.10M |
| Total cash from operating activities | 492.40M | 385.00M | 258.00M | 237.40M | 277.60M |
| Depreciation | 120.30M | 105.60M | 101.60M | 88.90M | 91.20M |
| Other cashflows from investing activities | -9.80M | -16.00M | 0.70M | 0.20M | 0.80M |
| Dividends paid | 83.80M | 78.20M | 73.30M | 68.70M | 63.70M |
| Change to inventory | 12.30M | 19.60M | -54.90M | -51.90M | -6.70M |
| Change to account receivables | -20.90M | -46.40M | -52.40M | -43.60M | 4.30M |
| Sale purchase of stock | -7.90M | -21.10M | -22.30M | -19.30M | -16.20M |
| Other cashflows from financing activities | -54.50M | -50.80M | 194.30M | -13.20M | -119.80M |
| Change to netincome | - | - | 12.10M | -24.50M | -22.30M |
| Capital expenditures | 59.40M | 51.60M | 45.90M | 40.00M | 42.20M |
| Change in working capital | 41.30M | -18.20M | -90.20M | -71.40M | 6.20M |
| Stock based compensation | 21.90M | 16.90M | 12.90M | 5.00M | 3.70M |
| Other non cash items | -100.60M | 11.90M | -67.30M | -86.10M | -5.80M |
| Free cash flow | 433.00M | 333.40M | 212.10M | 197.40M | 235.40M |
Sector: Industrials Industry: Conglomerates
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HLMA Halma PLC |
60.00 1.81% |
3376.00 | 44.87 | 31.45 | 6.40 | 7.67 | 6.59 | 26.22 |
| JAR Jardine Matheson Holdings Limited |
- -% |
62.50 | 0.17 | 9.94 | 0.62 | 0.63 | 0.91 | 6.37 |
| HSP Hargreaves Services Plc |
12.00 1.39% |
876.00 | 12.15 | 15.50 | 0.81 | 1.30 | 0.83 | 5.31 |
| MSI MS INTERNATIONAL plc |
- -% |
1662.50 | 15.41 | - | 1.83 | 3.19 | 1.47 | 7.20 |
| SUP Supreme PLC |
- -% |
133.00 | 7.28 | 6.17 | 0.61 | 1.78 | 0.66 | 3.93 |
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. It operates in three segments: Safety, Environmental & Analysis, and Healthcare. The Safety segment provides products that protect people, assets, and infrastructure, and electrical systems used in public and commercial spaces and in industrial and logistics operations. This segment serves fire safety, power safety, industrial safety, and urban safety markets. Its Environmental & Analysis segment offers technologies that monitor the environment used in optical analysis, water analysis and treatment system, and environmental monitoring technologies. The Healthcare segment provides technologies and digital solutions for life sciences, health assessment and analytics, and therapeutic solutions. The company was incorporated in 1894 and is headquartered in Amersham, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew John Williams | Group CEO, Member of Exec. Board & Exec. Director | 1967 |
| Mr. Marc A. Ronchetti | Group CFO, Member of Exec. Board & Exec. Director | NA |
| Ms. Jennifer Ward | Group Talent, Culture & Communications Director, Member of Exec. Board and Exec. Director | NA |
| Ms. Inken Braunschmidt | Chief Innovation & Digital Officer and Member of Exec. Board | NA |
| Ms. Catherine E. Michel | CTO & Member of Exec. Board | 1973 |
| Ms. Funmi Adegoke | Group Gen. Counsel, Chief Sustainability Officer & Member of Exec. Board | NA |
| Ms. Constance F. Baroudel | Sector Chief Exec. of Environmental & Analysis and Member of Exec. Board | 1974 |
| Ms. Wendy McMillan | Sector Chief Exec. of Safety & Member of Exec. Board | NA |
| Mr. Steve Brown | Sector Chief Exec. of Healthcare & Member of Exec. Board | NA |
| Mr. Aldous Wong | Pres of Halma Asia Pacific, Adviser & Member of Exec. Board | NA |
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