London
· Delayed Price · Currency is GBP · Price in GBpCroda International Statistics
Total Valuation
Croda International has a market cap or net worth of GBP 4.67 billion. The enterprise value is 5.19 billion.
| Market Cap | 4.67B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Croda International has 139.58 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 139.58M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 77.77% |
| Float | 124.24M |
Valuation Ratios
The trailing PE ratio is 28.70 and the forward PE ratio is 22.64. Croda International's PEG ratio is 3.17.
| PE Ratio | 28.70 |
| Forward PE | 22.64 |
| PS Ratio | 2.86 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 24.10 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 26.79.
| EV / Earnings | 31.90 |
| EV / Sales | 3.19 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 24.67 |
| EV / FCF | 26.79 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.72 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 3.70 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 3.69% |
| Return on Capital (ROIC) | 4.30% |
| Revenue Per Employee | 278,452 |
| Profits Per Employee | 27,802 |
| Employee Count | 5,852 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Croda International has paid 64.20 million in taxes.
| Income Tax | 64.20M |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has decreased by -33.68% in the last 52 weeks. The beta is 0.74, so Croda International's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -33.68% |
| 50-Day Moving Average | 3,579.76 |
| 200-Day Moving Average | 4,128.85 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 620,558 |
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, Croda International had revenue of GBP 1.63 billion and earned 162.70 million in profits. Earnings per share was 1.17.
| Revenue | 1.63B |
| Gross Profit | 714.70M |
| Operating Income | 210.40M |
| Pretax Income | 213.70M |
| Net Income | 162.70M |
| EBITDA | 288.00M |
| EBIT | 210.40M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 209.30 million in cash and 717.20 million in debt, giving a net cash position of -507.90 million or -3.64 per share.
| Cash & Cash Equivalents | 209.30M |
| Total Debt | 717.20M |
| Net Cash | -507.90M |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 16.64 |
| Working Capital | 582.60M |
Cash Flow
In the last 12 months, operating cash flow was 387.80 million and capital expenditures -194.10 million, giving a free cash flow of 193.70 million.
| Operating Cash Flow | 387.80M |
| Capital Expenditures | -194.10M |
| Free Cash Flow | 193.70M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 43.86%, with operating and profit margins of 12.91% and 9.98%.
| Gross Margin | 43.86% |
| Operating Margin | 12.91% |
| Pretax Margin | 13.11% |
| Profit Margin | 9.98% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 12.91% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 93.55% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.32% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 29, 2019. It was a reverse split with a ratio of 0.976190476.
| Last Split Date | Apr 29, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.976190476 |
Scores
Croda International has an Altman Z-Score of 4.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 5 |