James Hardie Industries plc (FRA:JHA)

James Hardie Industries Statistics

Total Valuation

FRA:JHA has a market cap or net worth of EUR 10.79 billion. The enterprise value is 14.86 billion.

Market Cap	10.79B
Enterprise Value	14.86B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.88%
Shares Change (QoQ)	+33.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	576.11M

Valuation Ratios

The trailing PE ratio is 65.92 and the forward PE ratio is 19.52.

PE Ratio	65.92
Forward PE	19.52
PS Ratio	3.08
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	44.19
P/OCF Ratio	18.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 60.85.

EV / Earnings	90.79
EV / Sales	4.16
EV / EBITDA	16.01
EV / EBIT	23.20
EV / FCF	60.85

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 6.24%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	584,806
Profits Per Employee	27,288
Employee Count	6,000
Asset Turnover	0.43
Inventory Turnover	5.19

Taxes

In the past 12 months, FRA:JHA has paid 101.17 million in taxes.

Income Tax	101.17M
Effective Tax Rate	38.19%

Stock Price Statistics

The stock price has decreased by -39.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.46%
50-Day Moving Average	16.41
200-Day Moving Average	19.10
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	9

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, FRA:JHA had revenue of EUR 3.51 billion and earned 163.73 million in profits. Earnings per share was 0.35.

Revenue	3.51B
Gross Profit	1.27B
Operating Income	629.00M
Pretax Income	264.89M
Net Income	163.73M
EBITDA	882.47M
EBIT	629.00M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 483.00 million in cash and 4.48 billion in debt, with a net cash position of -4.00 billion.

Cash & Cash Equivalents	483.00M
Total Debt	4.48B
Net Cash	-4.00B
Net Cash Per Share	n/a
Equity (Book Value)	5.39B
Book Value Per Share	9.30
Working Capital	764.17M

Cash Flow

In the last 12 months, operating cash flow was 590.47 million and capital expenditures -346.20 million, giving a free cash flow of 244.27 million.

Operating Cash Flow	590.47M
Capital Expenditures	-346.20M
Free Cash Flow	244.27M
FCF Per Share	n/a

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

FRA:JHA 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	1.52%
FCF Yield	2.26%

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

FRA:JHA 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