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Halma plc
Halma plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,104 | 35.0 | 5.97 | 0.42 | 4,339.38 |
| Oct 2026 | 19,135 | 34.8 | 5.94 | 0.42 | 4,311.24 |
| Oct 2026 | 19,302 | 33.9 | 5.79 | 0.42 | 4,200.05 |
| Oct 2026 | 19,207 | 34.4 | 5.88 | 0.42 | 4,268.49 |
| Oct 2026 | 19,386 | 33.5 | 5.71 | 0.42 | 4,147.95 |
Halma plc Quarterly Results
Quarterly data isn't available for this company right now.
Halma plc Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,582,300,000.0 | 2,248,100,000.0 | 2,034,100,000.0 | 1,852,800,000.0 | — |
| Net Profit | 372,300,000.0 | 296,400,000.0 | 268,800,000.0 | 234,500,000.0 | — |
| EPS | 1.0 | 0.8 | 0.7 | 0.6 | — |
Halma plc Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 3,712,700,000.0 | 3,258,600,000.0 | 2,999,900,000.0 | 2,788,400,000.0 |
| Total Liabilities | 1,544,700,000.0 | 1,359,200,000.0 | 1,263,400,000.0 | 1,189,500,000.0 |
| Total Equity | 2,168,000,000.0 | 1,899,400,000.0 | 1,736,500,000.0 | 1,598,800,000.0 |
Owes vs Owns
Halma plc owed £0.42 for every £1 it owned in Mar 2026, down from £0.43 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.42× | 0.42× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Halma plc Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.9%Receivables 11.5%Inventory 8.7%Fixed assets (tangible) 8.4%Intangible assets 60.7%Other assets 6.6%
How it's funded — Mar 2026
Short-term debt 1.3%Long-term debt 20.4%Payables 4.0%Other liabilities 15.9%Shareholders' equity 58.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.3 | 31.3 | 14.3 | 16.9 |
| Receivables | 42.6 | 37.0 | 35.4 | 32.3 |
| Inventory | 32.2 | 30.0 | 30.5 | 31.2 |
| Fixed assets (tangible) | 31.0 | 28.3 | 23.7 | 22.3 |
| Intangible assets | 225.4 | 183.9 | 178.0 | 159.3 |
| Long-term investments | 1.1 | 0.1 | 0.2 | 0.2 |
| Other assets | 24.6 | 15.2 | 18.0 | 16.5 |
| Liabilities & equity | ||||
| Short-term debt | 4.9 | 3.6 | 0.0 | 0.1 |
| Long-term debt | 75.7 | 70.4 | 71.2 | 67.7 |
| Payables | 14.9 | 13.2 | 11.8 | 11.7 |
| Other liabilities | 59.0 | 48.8 | 43.4 | 39.4 |
| Shareholders' equity | 216.8 | 189.9 | 173.7 | 159.9 |
| Net tangible assets | -8.6 | 6.0 | -4.3 | 0.6 |
Halma plc Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 480,600,000.0 | 492,400,000.0 | 385,000,000.0 | 258,000,000.0 | — |
| Investing Activities | -498,900,000.0 | -163,900,000.0 | -286,300,000.0 | -368,900,000.0 | — |
| Financing Activities | -153,700,000.0 | -155,100,000.0 | -119,700,000.0 | 121,000,000.0 | — |