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Holcim Ltd

$87.75 -$9.25 (-9.54%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$87.75
Day Range
$87.75 - $87.75
Year Range
$78.6$106.39
Market Cap
48.54B
AVG Volume
334
Trailing/Forward PE
65.43/20.94
PEG ratio
4.66
Dividend Yield
2.45%
Next Earnings Date
2027-02-26
Primary Exchange
Other OTCUS
Revenue (CHF)
020B40B60B2016201720182019202020212022202320242025
HCMLF Revenue (CHF) by year
PeriodRevenue (CHF)
202519.65B
202424.03B
202327.01B
202236.53B
202140.25B
202034.71B
201940.08B
201827.47B
201726.13B
201626.9B
Net Income (CHF)
-5B05B10B15B2016201720182019202020212022202320242025
HCMLF Net Income (CHF) by year
PeriodNet Income (CHF)
202512.92B
20242.92B
20233.04B
20223.87B
20213.42B
20202.52B
20193.35B
20181.5B
2017-1.68B
20161.79B
Operating Income (CHF)
-2B02B4B6B8B2016201720182019202020212022202320242025
HCMLF Operating Income (CHF) by year
PeriodOperating Income (CHF)
20253.23B
20244.26B
20234.35B
20224.57B
20216.05B
20204.67B
20195.09B
20182.75B
2017-477M
20162.84B
EBITDA (CHF)
02B4B6B8B2016201720182019202020212022202320242025
HCMLF EBITDA (CHF) by year
PeriodEBITDA (CHF)
20254.26B
20245.97B
20235.9B
20225.8B
20216.99B
20206.16B
20196.76B
20185B
20175.29B
20165.31B
Cash Flows (CHF)
02B4B6B2016201720182019202020212022202320242025
HCMLF Cash Flows (CHF) by year
PeriodCash Flows (CHF)
20252.66B
20244.02B
20233.96B
20223.08B
20215.01B
20205.07B
20194.81B
20181.58B
20171.52B
20161.52B
EPS (CHF)
-5-2.502.557.52016201720182019202020212022202320242025
HCMLF EPS (CHF) by year
PeriodEPS (CHF)
20250.23
20245.22
20235.36
20226.42
20215.6
20204.11
20195.52
20182.52
2017-2.83
20162.95
Expenses (CHF)
05B10B15BR&DSG&ACapex2016201720182019202020212022202320242025
HCMLF Expenses (CHF) by year
PeriodExpenses (CHF)
20256.7B
20249.15B
20238.95B
202212.88B
202114.01B
202011.89B
201914.42B
201810.3B
201710.16B
201610.35B
Cash & Debt (CHF)
05B10B15B20BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
HCMLF Cash & Debt (CHF) by year
PeriodCash & Debt (CHF)
20255.44B
20245.35B
20236.09B
20229.83B
20216.69B
20205.19B
20194.15B
20182.52B
20174.22B
20164.92B
Debt ratios
00.20.40.60.820182019202020212022202320242025
HCMLF Debt ratios by year
PeriodDebt ratios
20250.15
20240.31
20230.28
20220.2
20210.4
20200.37
20190.45
20180.71
Margins
0%20%40%60%2016201720182019202020212022202320242025
HCMLF Margins by year
PeriodMargins
202542.15%
202448.34%
202342.57%
202241.5%
202142.88%
202041.87%
201942.23%
201842.04%
201729.78%
201641.9%
Return on Capital
-25%0%25%50%75%100%2016201720182019202020212022202320242025
HCMLF Return on Capital by year
PeriodReturn on Capital
202580.35%
202410.46%
202311.36%
202213.05%
202111.22%
20208.8%
201910.62%
20185%
2017-5.41%
20165.15%
Shares Outstanding
0200M400M600M800M2016201720182019202020212022202320242025
HCMLF Shares Outstanding by year
PeriodShares Outstanding
2025553.13M
2024557.23M
2023563.49M
2022598.46M
2021610.04M
2020612.15M
2019613.69M
2018596.12M
2017597.5M
2016606.04M
Dividends (CHF)
012342017201820192020202120222023202420252026
HCMLF Dividends (CHF) by year
PeriodDividends (CHF)
20262.16
20253.72
20241.57
20232.81
20221.13
20211.12
20202.06
20191.98
20181.01
20171.03
Book Value Per Share (CHF)
02040602016201720182019202020212022202320242025
HCMLF Book Value Per Share (CHF) by year
PeriodBook Value Per Share (CHF)
202529.08
202450.17
202347.53
202249.48
202149.95
202046.76
201951.33
201850.41
201751.84
201657.33
Total Assets (CHF)
020B40B60B80B2016201720182019202020212022202320242025
HCMLF Total Assets (CHF) by year
PeriodTotal Assets (CHF)
202533.6B
202454.28B
202352.69B
202257.6B
202159.88B
202053.22B
201958.31B
201859.7B
201763.68B
201669.62B
PE Ratio
05101520med 4.11Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HCMLF PE Ratio by year
PeriodPE Ratio
Sep 266.09
Sep 266.13
Aug 265.99
Aug 265.93
Aug 265.97
Aug 266.03
Jul 266.39
Jul 266.17
Jul 266.4
Jul 266.07
Jul 266.14
Jun 263.31
Jun 263.17
Jun 263.14
Jun 263.22
May 263.2
May 263.03
May 263.03
May 263.16
May 263.11
Apr 263.12
Apr 263.18
Apr 263.13
Apr 262.83
Mar 262.5
Mar 262.45
Mar 262.45
Mar 262.61
Feb 262.72
Feb 262.74
Feb 262.71
Feb 262.89
Jan 263
Jan 262.93
Jan 262.95
Jan 263.11
Jan 262.97
Dec 252.79
Dec 252.77
Dec 252.73
Dec 252.68
Nov 252.67
Nov 252.47
Nov 252.7
Nov 252.51
Oct 252.56
Oct 252.44
Oct 252.34
Oct 252.36
Oct 252.4
Sep 254.15
Sep 254.08
Sep 254.28
Sep 254.01
Aug 254.05
Aug 254.01
Aug 254.03
Aug 254.05
Aug 253.8
Jul 253.88
Jul 253.76
Jul 253.81
Jul 253.58
Jun 2511.3
Jun 2518.13
Jun 2517.34
Jun 2517.34
May 2517.34
May 2517.85
May 2518.21
May 2518.06
May 2516.98
Apr 2517.61
Apr 2516.54
Apr 2516.01
Apr 2516.38
Mar 2518.49
Mar 2518.34
Mar 2518.38
Mar 2518.84
Feb 2518.93
Feb 2517.77
Feb 2518.15
Feb 2516.74
Jan 2517.28
Jan 2517.21
Jan 2516.2
Jan 2516.12
Jan 2516.35
Dec 2416.54
Dec 2416.41
Dec 2417.25
Dec 2416.96
Nov 2416.77
Nov 2416.75
Nov 2416.65
Nov 2415.93
Nov 2415.82
Oct 2415.87
Oct 2415.51
Free Cash Flow Yield
6%8%10%12%14%med 7.78%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HCMLF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 266.88%
Sep 266.84%
Aug 267%
Aug 267.07%
Aug 267.02%
Aug 266.95%
Jul 266.56%
Jul 266.79%
Jul 266.55%
Jul 266.9%
Jul 266.83%
Jun 266.22%
Jun 266.51%
Jun 266.57%
Jun 266.4%
May 266.44%
May 266.81%
May 266.8%
May 266.53%
May 266.63%
Apr 266.61%
Apr 266.49%
Apr 266.58%
Apr 267.3%
Mar 267.55%
Mar 267.72%
Mar 267.72%
Mar 267.23%
Feb 266.95%
Feb 266.9%
Feb 266.97%
Feb 266.53%
Jan 266.29%
Jan 266.44%
Jan 266.4%
Jan 266.07%
Jan 266.36%
Dec 258.55%
Dec 258.6%
Dec 258.74%
Dec 258.9%
Nov 258.91%
Nov 259.66%
Nov 258.83%
Nov 259.49%
Oct 259.3%
Oct 259.75%
Oct 2510.2%
Oct 2510.08%
Oct 259.95%
Sep 2510.11%
Sep 2510.27%
Sep 259.79%
Sep 2510.47%
Aug 2510.35%
Aug 2510.45%
Aug 2510.42%
Aug 2510.37%
Aug 2511.04%
Jul 2510.81%
Jul 2511.15%
Jul 2510.99%
Jul 2511.72%
Jun 2512.16%
Jun 257.58%
Jun 257.92%
Jun 257.92%
May 257.92%
May 257.7%
May 257.55%
May 257.61%
May 258.09%
Apr 257.8%
Apr 258.3%
Apr 258.58%
Apr 258.39%
Mar 257.28%
Mar 257.33%
Mar 257.32%
Mar 257.14%
Feb 257.11%
Feb 257.57%
Feb 257.41%
Feb 258.03%
Jan 257.78%
Jan 257.82%
Jan 258.3%
Jan 258.34%
Jan 258.23%
Dec 247.97%
Dec 248.03%
Dec 247.64%
Dec 247.77%
Nov 247.85%
Nov 247.86%
Nov 247.91%
Nov 248.27%
Nov 248.33%
Oct 248.3%
Oct 248.49%
Price to Sales
11.522.5med 2.02Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HCMLF Price to Sales by year
PeriodPrice to Sales
Sep 262.02
Sep 262.03
Aug 261.99
Aug 261.97
Aug 261.98
Aug 262
Jul 262.12
Jul 262.05
Jul 262.12
Jul 262.01
Jul 262.04
Jun 262.18
Jun 262.08
Jun 262.06
Jun 262.12
May 262.1
May 261.99
May 261.99
May 262.07
May 262.05
Apr 262.05
Apr 262.09
Apr 262.06
Apr 261.86
Mar 261.92
Mar 261.88
Mar 261.88
Mar 262.01
Feb 262.09
Feb 262.11
Feb 262.09
Feb 262.23
Jan 262.31
Jan 262.26
Jan 262.27
Jan 262.39
Jan 262.28
Dec 252
Dec 251.99
Dec 251.96
Dec 251.92
Nov 251.92
Nov 251.77
Nov 251.94
Nov 251.8
Oct 251.84
Oct 251.76
Oct 251.68
Oct 251.7
Oct 251.72
Sep 251.59
Sep 251.56
Sep 251.64
Sep 251.54
Aug 251.55
Aug 251.54
Aug 251.54
Aug 251.55
Aug 251.45
Jul 251.49
Jul 251.44
Jul 251.46
Jul 251.37
Jun 251.37
Jun 252.21
Jun 252.11
Jun 252.11
May 252.11
May 252.17
May 252.22
May 252.2
May 252.07
Apr 252.14
Apr 252.01
Apr 251.95
Apr 251.99
Mar 252.27
Mar 252.25
Mar 252.25
Mar 252.31
Feb 252.32
Feb 252.18
Feb 252.22
Feb 252.05
Jan 252.12
Jan 252.11
Jan 251.99
Jan 251.98
Jan 252
Dec 242.04
Dec 242.02
Dec 242.13
Dec 242.09
Nov 242.07
Nov 242.07
Nov 242.05
Nov 241.96
Nov 241.95
Oct 241.96
Oct 241.91
EV/EBITDA
681012med 9.97Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HCMLF EV/EBITDA by year
PeriodEV/EBITDA
Sep 2611.25
Sep 2611.31
Aug 2611.09
Aug 2611
Aug 2611.06
Aug 2611.16
Jul 2611.72
Jul 2611.38
Jul 2611.73
Jul 2611.22
Jul 2611.32
Jun 2610.82
Jun 2610.38
Jun 2610.29
Jun 2610.54
May 2610.47
May 269.94
May 269.96
May 2610.34
May 2610.2
Apr 2610.22
Apr 2610.41
Apr 2610.27
Apr 269.34
Mar 269.76
Mar 269.57
Mar 269.57
Mar 2610.15
Feb 2610.52
Feb 2610.59
Feb 2610.5
Feb 2611.14
Jan 2611.53
Jan 2611.28
Jan 2611.35
Jan 2611.9
Jan 2611.41
Dec 259.77
Dec 259.72
Dec 259.58
Dec 259.43
Nov 259.42
Nov 258.77
Nov 259.49
Nov 258.91
Oct 259.07
Oct 258.7
Oct 258.37
Oct 258.46
Oct 258.55
Sep 257.98
Sep 257.87
Sep 258.2
Sep 257.74
Aug 257.82
Aug 257.75
Aug 257.77
Aug 257.81
Aug 257.39
Jul 257.52
Jul 257.33
Jul 257.42
Jul 257.02
Jun 256.81
Jun 2510.15
Jun 259.77
Jun 259.77
May 259.77
May 2510.02
May 2510.19
May 2510.12
May 259.59
Apr 259.9
Apr 259.38
Apr 259.12
Apr 259.3
Mar 2510.58
Mar 2510.51
Mar 2510.53
Mar 2510.76
Feb 2510.8
Feb 2510.23
Feb 2510.42
Feb 259.72
Jan 259.99
Jan 259.95
Jan 259.45
Jan 259.41
Jan 259.52
Dec 2410.1
Dec 2410.04
Dec 2410.46
Dec 2410.32
Nov 2410.22
Nov 2410.21
Nov 2410.16
Nov 249.8
Nov 249.75
Oct 249.77
Oct 249.59
Price/Operating Cashflow
4681012med 9.1Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HCMLF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 269.66
Sep 269.72
Aug 269.5
Aug 269.41
Aug 269.47
Aug 269.57
Jul 2610.13
Jul 269.79
Jul 2610.15
Jul 269.63
Jul 269.73
Jun 2610.69
Jun 2610.22
Jun 2610.12
Jun 2610.39
May 2610.32
May 269.76
May 269.78
May 2610.17
May 2610.03
Apr 2610.05
Apr 2610.25
Apr 2610.11
Apr 269.11
Mar 269.17
Mar 268.97
Mar 268.97
Mar 269.57
Feb 269.96
Feb 2610.04
Feb 269.94
Feb 2610.61
Jan 2611.01
Jan 2610.75
Jan 2610.82
Jan 2611.4
Jan 2610.89
Dec 258.57
Dec 258.53
Dec 258.39
Dec 258.24
Nov 258.22
Nov 257.58
Nov 258.3
Nov 257.72
Oct 257.88
Oct 257.51
Oct 257.19
Oct 257.27
Oct 257.37
Sep 257.12
Sep 257.01
Sep 257.36
Sep 256.88
Aug 256.96
Aug 256.89
Aug 256.91
Aug 256.95
Aug 256.52
Jul 256.66
Jul 256.46
Jul 256.55
Jul 256.15
Jun 255.83
Jun 259.35
Jun 258.94
Jun 258.95
May 258.95
May 259.21
May 259.39
May 259.32
May 258.76
Apr 259.09
Apr 258.54
Apr 258.26
Apr 258.45
Mar 259.78
Mar 259.7
Mar 259.73
Mar 259.97
Feb 2510.01
Feb 259.4
Feb 259.6
Feb 258.86
Jan 259.14
Jan 259.11
Jan 258.57
Jan 258.53
Jan 258.65
Dec 248.97
Dec 248.9
Dec 249.36
Dec 249.2
Nov 249.1
Nov 249.09
Nov 249.03
Nov 248.64
Nov 248.58
Oct 248.61
Oct 248.42
Price to Book
11.522.53med 2.35Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HCMLF Price to Book by year
PeriodPrice to Book
Sep 262.38
Sep 262.4
Aug 262.34
Aug 262.32
Aug 262.33
Aug 262.36
Jul 262.5
Jul 262.41
Jul 262.5
Jul 262.37
Jul 262.4
Jun 262.66
Jun 262.55
Jun 262.52
Jun 262.59
May 262.57
May 262.43
May 262.44
May 262.54
May 262.5
Apr 262.5
Apr 262.55
Apr 262.52
Apr 262.27
Mar 262.22
Mar 262.18
Mar 262.18
Mar 262.32
Feb 262.42
Feb 262.43
Feb 262.41
Feb 262.57
Jan 262.67
Jan 262.61
Jan 262.62
Jan 262.77
Jan 262.64
Dec 252.81
Dec 252.79
Dec 252.75
Dec 252.7
Nov 252.69
Nov 252.48
Nov 252.72
Nov 252.53
Oct 252.58
Oct 252.46
Oct 252.35
Oct 252.38
Oct 252.41
Sep 252.48
Sep 252.44
Sep 252.57
Sep 252.4
Aug 252.43
Aug 252.4
Aug 252.41
Aug 252.42
Aug 252.27
Jul 252.32
Jul 252.25
Jul 252.28
Jul 252.14
Jun 251.18
Jun 251.9
Jun 251.81
Jun 251.81
May 251.81
May 251.87
May 251.9
May 251.89
May 251.78
Apr 251.84
Apr 251.73
Apr 251.67
Apr 251.71
Mar 251.96
Mar 251.95
Mar 251.95
Mar 252
Feb 252.01
Feb 251.88
Feb 251.93
Feb 251.78
Jan 251.83
Jan 251.83
Jan 251.72
Jan 251.71
Jan 251.73
Dec 241.84
Dec 241.82
Dec 241.92
Dec 241.88
Nov 241.86
Nov 241.86
Nov 241.85
Nov 241.77
Nov 241.76
Oct 241.76
Oct 241.72
Holcim Ltd
HCMLF
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