HomeH11 • FRA
add
Halma plc
Previous close
€41.14
Day range
€41.44 - €41.44
Year range
€27.62 - €42.12
Market cap
13.55B GBP
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 618.70M | 15.18% |
Operating expense | 491.90M | 11.97% |
Net income | 93.40M | 37.15% |
Net profit margin | 15.10 | 19.09% |
Earnings per share | — | — |
EBITDA | 154.10M | 23.87% |
Effective tax rate | 22.75% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 222.90M | 23.70% |
Total assets | 3.34B | 11.40% |
Total liabilities | 1.35B | 7.51% |
Total equity | 1.99B | — |
Shares outstanding | 377.61M | — |
Price to book | 7.82 | — |
Return on assets | 9.49% | — |
Return on capital | 11.12% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 93.40M | 37.15% |
Cash from operations | 94.50M | -0.21% |
Cash from investing | -75.15M | -117.51% |
Cash from financing | -64.80M | -63.02% |
Net change in cash | -45.30M | -342.90% |
Free cash flow | 91.00M | 24.40% |
