James Hardie Industries Statistics
Total Valuation
ASX:JHX has a market cap or net worth of AUD 18.83 billion. The enterprise value is 25.92 billion.
| Market Cap | 18.83B |
| Enterprise Value | 25.92B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:JHX has 580.06 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 580.06M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +33.94% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 80.33% |
| Float | 577.19M |
Valuation Ratios
The trailing PE ratio is 53.03 and the forward PE ratio is 19.89.
| PE Ratio | 53.03 |
| Forward PE | 19.89 |
| PS Ratio | 3.03 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.45 |
| P/OCF Ratio | 17.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 59.82.
| EV / Earnings | 89.24 |
| EV / Sales | 4.16 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 23.23 |
| EV / FCF | 59.82 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.79 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 18.34 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 48,406 |
| Employee Count | 6,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, ASX:JHX has paid 179.46 million in taxes.
| Income Tax | 179.46M |
| Effective Tax Rate | 38.19% |
Stock Price Statistics
The stock price has decreased by -38.21% in the last 52 weeks. The beta is 0.89, so ASX:JHX's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -38.21% |
| 50-Day Moving Average | 31.79 |
| 200-Day Moving Average | 34.50 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 2,312,431 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:JHX had revenue of AUD 6.22 billion and earned 290.44 million in profits. Earnings per share was 0.61.
| Revenue | 6.22B |
| Gross Profit | 2.26B |
| Operating Income | 1.12B |
| Pretax Income | 469.90M |
| Net Income | 290.44M |
| EBITDA | 1.57B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 856.79 million in cash and 7.95 billion in debt, with a net cash position of -7.09 billion or -12.22 per share.
| Cash & Cash Equivalents | 856.79M |
| Total Debt | 7.95B |
| Net Cash | -7.09B |
| Net Cash Per Share | -12.22 |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 16.50 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -614.13 million, giving a free cash flow of 433.31 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -614.13M |
| Free Cash Flow | 433.31M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 36.27%, with operating and profit margins of 17.93% and 4.67%.
| Gross Margin | 36.27% |
| Operating Margin | 17.93% |
| Pretax Margin | 7.55% |
| Profit Margin | 4.67% |
| EBITDA Margin | 25.15% |
| EBIT Margin | 17.93% |
| FCF Margin | 6.96% |
Dividends & Yields
ASX:JHX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.88% |
| Shareholder Yield | -7.88% |
| Earnings Yield | 1.54% |
| FCF Yield | 2.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:JHX has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |