See more : Forval Corporation (8275.T) Income Statement Analysis – Financial Results
Complete financial analysis of Holcim Ltd (HCMLY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Holcim Ltd, a leading company in the Construction Materials industry within the Basic Materials sector.
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Holcim Ltd (HCMLY)
About Holcim Ltd
Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company in the Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. It operates through four segments: Cement, Aggregates, Ready-mix Concrete, and Solutions & Products. The company offers cement, hydraulic binders, clinker, and other cementitious materials; aggregates, such as crushed stone, gravel, and sand; and ready-mix concrete, precast concrete products, asphalts, and mortars. In addition, it engages in the provision of contracting and other services; and retail activities, as well as waste management services. Its products are used in infrastructure projects, such as roads, mines, ports, dams, data centers, stadiums, wind farms, and electric power plants; building projects comprising individual housing, collective housing, office buildings, industrial and commercial buildings, and public buildings; and affordable housing. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim Ltd in May 2021. Holcim Ltd was founded in 1833 and is headquartered in Zug, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.01B | 29.19B | 26.83B | 23.14B | 26.72B | 27.47B | 26.13B | 26.90B | 23.58B | 19.11B | 19.72B | 21.54B | 20.74B | 21.65B | 21.13B | 25.16B | 27.05B | 23.97B | 18.47B | 13.22B | 12.60B | 13.01B |
| Cost of Revenue | 15.51B | 17.58B | 15.30B | 13.45B | 15.44B | 15.92B | 18.35B | 15.63B | 16.49B | 10.55B | 11.09B | 12.75B | 12.22B | 12.38B | 12.07B | 14.12B | 14.07B | 12.62B | 9.70B | 6.62B | 6.56B | 6.77B |
| Gross Profit | 11.50B | 11.61B | 11.54B | 9.69B | 11.28B | 11.55B | 7.78B | 11.27B | 7.09B | 8.56B | 8.63B | 8.79B | 8.53B | 9.27B | 9.06B | 11.04B | 12.98B | 11.35B | 8.77B | 6.60B | 6.04B | 6.24B |
| Gross Profit Ratio | 42.57% | 39.79% | 42.99% | 41.87% | 42.21% | 42.04% | 29.78% | 41.90% | 30.08% | 44.80% | 43.78% | 40.81% | 41.11% | 42.83% | 42.87% | 43.89% | 47.98% | 47.37% | 47.48% | 49.93% | 47.90% | 47.99% |
| Research & Development | 224.00M | 229.00M | 237.00M | 171.00M | 83.00M | 98.00M | 96.00M | 141.00M | 105.00M | 64.00M | 74.00M | 61.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.32B | 2.09B | 1.38B | 1.21B | 1.34B | 1.78B | 1.94B | 2.04B | 1.95B | 1.32B | 1.25B | 1.48B | 1.37B | 1.38B | 1.45B | 1.76B | 1.81B | 1.61B | 1.33B | 1.05B | 1.02B | 1.21B |
| Selling & Marketing | 5.91B | 6.61B | 6.23B | 5.56B | 6.66B | 6.96B | 6.61B | 6.39B | 5.88B | 4.92B | 5.02B | 5.50B | 5.23B | 5.28B | 4.83B | 5.92B | 6.15B | 5.36B | 4.05B | 2.98B | 2.79B | 2.84B |
| SG&A | 7.22B | 8.70B | 7.61B | 6.77B | 8.00B | 8.74B | 8.55B | 8.44B | 7.83B | 6.25B | 6.28B | 6.98B | 6.60B | 6.66B | 6.28B | 7.68B | 7.96B | 6.97B | 5.38B | 4.03B | 3.81B | 4.05B |
| Other Expenses | -527.00M | 34.00M | -68.00M | 6.00M | 20.00M | -55.00M | -124.00M | 12.00M | -326.00M | -15.00M | -13.00M | -13.00M | 69.00M | 7.00M | -206.00M | 19.00M | 1.24B | 97.00M | 27.00M | -76.00M | -483.00M | -613.00M |
| Operating Expenses | 6.92B | 8.73B | 7.61B | 6.77B | 8.02B | 8.75B | 8.56B | 8.44B | 7.83B | 6.25B | 6.28B | 6.99B | 6.60B | 6.66B | 6.07B | 7.66B | 6.71B | 6.97B | 5.45B | 4.35B | 4.11B | 4.34B |
| Cost & Expenses | 22.43B | 26.31B | 22.91B | 20.22B | 23.46B | 24.67B | 26.90B | 24.07B | 24.32B | 16.80B | 17.37B | 19.74B | 18.81B | 19.03B | 18.15B | 21.78B | 20.79B | 19.58B | 15.15B | 10.96B | 10.68B | 11.11B |
| Interest Income | 108.00M | 108.00M | 64.00M | 88.00M | 100.00M | 85.00M | 92.00M | 132.00M | 126.00M | 96.00M | 120.00M | 133.00M | 191.00M | 262.00M | 173.00M | 271.00M | 227.00M | 188.00M | 146.00M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 568.00M | 465.00M | 434.00M | 489.00M | 710.00M | 814.00M | 818.00M | 950.00M | 735.00M | 511.00M | 597.00M | 655.00M | 1.21B | 897.00M | 881.00M | 990.00M | 1.01B | 962.00M | 877.00M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 2.08B | 2.16B | 2.32B | 2.30B | 2.48B | 2.22B | 6.01B | 2.35B | 4.42B | 1.43B | 1.54B | 2.17B | 2.03B | 1.89B | 1.85B | 1.97B | 1.91B | 1.70B | 1.31B | 1.34B | 1.39B | 1.44B |
| EBITDA | 6.82B | 6.10B | 6.42B | 5.72B | 6.33B | 5.43B | 5.65B | 5.50B | 4.47B | 3.97B | 4.26B | 4.34B | 3.83B | 5.03B | 5.31B | 5.85B | 8.66B | 6.46B | 4.63B | 3.59B | 3.31B | 3.34B |
| EBITDA Ratio | 25.24% | 20.88% | 24.63% | 24.86% | 23.70% | 19.81% | 20.79% | 20.43% | 16.63% | 20.76% | 20.56% | 19.46% | 21.05% | 23.22% | 25.13% | 23.26% | 32.01% | 26.95% | 25.05% | 27.15% | 26.28% | 25.68% |
| Operating Income | 4.58B | 3.22B | 4.40B | 3.37B | 3.83B | 3.31B | -478.00M | 2.84B | -739.00M | 2.32B | 2.36B | 1.82B | 1.93B | 2.62B | 2.99B | 3.36B | 5.02B | 4.39B | 3.32B | 2.25B | 1.93B | 1.90B |
| Operating Income Ratio | 16.95% | 11.03% | 16.40% | 14.57% | 14.34% | 12.06% | -1.83% | 10.54% | -3.13% | 12.12% | 11.95% | 8.43% | 9.32% | 12.10% | 14.13% | 13.36% | 18.57% | 18.29% | 17.96% | 17.03% | 15.28% | 14.63% |
| Total Other Income/Expenses | -403.00M | 1.33B | -757.00M | -652.00M | -514.00M | -937.00M | -702.00M | -81.00M | 55.00M | -37.00M | -229.00M | -197.00M | -802.00M | -383.00M | -406.00M | -490.00M | 722.00M | -588.00M | -662.00M | -621.00M | -483.00M | -613.00M |
| Income Before Tax | 4.17B | 4.56B | 3.64B | 2.72B | 3.32B | 2.38B | -1.18B | 2.88B | -684.00M | 2.21B | 2.13B | 1.59B | 1.13B | 2.24B | 2.58B | 2.89B | 5.75B | 3.80B | 2.68B | 1.66B | 1.44B | 1.29B |
| Income Before Tax Ratio | 15.45% | 15.61% | 13.58% | 11.75% | 12.42% | 8.65% | -4.52% | 10.71% | -2.90% | 11.55% | 10.79% | 7.36% | 5.45% | 10.33% | 12.21% | 11.48% | 21.24% | 15.84% | 14.53% | 12.58% | 11.44% | 9.92% |
| Income Tax Expense | 998.00M | 1.03B | 963.00M | 717.00M | 806.00M | 656.00M | 536.00M | 835.00M | 781.00M | 588.00M | 533.00M | 558.00M | 449.00M | 615.00M | 623.00M | 663.00M | 1.20B | 1.08B | 865.00M | 510.00M | 510.00M | 493.00M |
| Net Income | 3.06B | 3.31B | 2.30B | 1.70B | 2.25B | 1.50B | -1.68B | 1.79B | -1.47B | 1.29B | 1.27B | 622.00M | 682.00M | 1.62B | 1.96B | 2.23B | 4.55B | 2.72B | 1.82B | 1.15B | 686.00M | 506.00M |
| Net Income Ratio | 11.33% | 11.33% | 8.56% | 7.33% | 8.41% | 5.47% | -6.41% | 6.66% | -6.23% | 6.73% | 6.45% | 2.89% | 3.29% | 7.49% | 9.27% | 8.85% | 16.80% | 11.34% | 9.84% | 8.72% | 5.44% | 3.89% |
| EPS | 5.32 | 5.48 | 3.73 | 2.74 | 3.71 | 2.52 | -2.78 | 2.96 | -3.11 | 3.63 | 3.72 | 1.83 | 2.03 | 4.82 | 6.25 | 7.46 | 15.98 | 10.22 | 7.27 | 4.99 | 3.21 | 2.37 |
| EPS Diluted | 5.35 | 5.46 | 3.72 | 2.74 | 3.70 | 2.52 | -2.78 | 2.96 | -3.11 | 3.63 | 3.72 | 1.83 | 2.03 | 4.82 | 6.25 | 7.45 | 15.83 | 9.93 | 7.06 | 4.70 | 3.14 | 2.37 |
| Weighted Avg Shares Out | 571.96M | 602.75M | 612.90M | 612.77M | 605.98M | 596.19M | 602.52M | 605.68M | 472.36M | 354.55M | 341.77M | 340.04M | 335.79M | 335.98M | 313.04M | 298.57M | 284.36M | 266.13M | 250.03M | 231.04M | 213.39M | 213.32M |
| Weighted Avg Shares Out (Dil) | 569.24M | 602.23M | 612.01M | 612.91M | 606.54M | 596.40M | 603.24M | 606.04M | 472.58M | 354.67M | 341.92M | 340.15M | 335.96M | 336.22M | 313.21M | 298.66M | 287.19M | 273.81M | 257.56M | 245.25M | 218.72M | 213.32M |
Holcim takes 'rock star' North American business to Wall Street
Holcim Chief Executive Jan Jenisch on Monday described his company's North American operation, which the Swiss building materials firm plans to spin off next year, as a "rock star business."
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Investors interested in stocks from the Building Products - Miscellaneous sector have probably already heard of Holcim Ltd Unsponsored ADR (HCMLY) and Masco (MAS). But which of these two companies is the best option for those looking for undervalued stocks?
Holcim: A Construction Materials Powerhouse With A Roll-Up Strategy
Holcim is a Swiss company that has used M&A to consolidate the cement industry and unlock economies of scale. Despite a decrease in reported revenue, Holcim has improved margins and organic performance. Holcim has pursued a significant amount of M&A,...
HCMLY or MAS: Which Is the Better Value Stock Right Now?
Investors interested in Building Products - Miscellaneous stocks are likely familiar with Holcim Ltd Unsponsored ADR (HCMLY) and Masco (MAS). But which of these two stocks is more attractive to value investors?
Holcim: This Great Company Is Slowly Becoming More Attractive (Rating Upgrade)
Holcim has shown strong performance and growth potential, with higher quality assets compared to its competitor Heidelberg. The company is considered one of the "greenest" concrete companies, which is an advantage in the ESG-focused market. Holcim is expanding in the...
Holcim Ltd (HCMLF) Q2 2023 Earnings Call Transcript
Holcim Ltd (OTCPK:HCMLF) Q2 2023 Earnings Conference Call July 27, 2023 4:00 AM ET Company Participants Bénédicte Mayer - Investor Relations Jan Jenisch - Chairman, CEO Steffen Kindler - CFO Conference Call Participants Paul Roger - Exane Yassine Touahri -...
HCMLY or JHX: Which Is the Better Value Stock Right Now?
Investors interested in Building Products - Miscellaneous stocks are likely familiar with Holcim Ltd Unsponsored ADR (HCMLY) and James Hardie (JHX). But which of these two stocks is more attractive to value investors?
What Makes Holcim Ltd Unsponsored ADR (HCMLY) a New Strong Buy Stock
Holcim Ltd Unsponsored ADR (HCMLY) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
HCMLY or JHX: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Building Products - Miscellaneous sector might want to consider either Holcim Ltd Unsponsored ADR (HCMLY) or James Hardie (JHX). But which of these two stocks offers value investors a better bang for their buck...
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