London · Delayed Price · Currency is GBP · Price in GBX Croda International Statistics
Total Valuation
LON:CRDA has a market cap or net worth of GBP 4.01 billion. The enterprise value is 4.55 billion.
| Market Cap | 4.01B |
| Enterprise Value | 4.55B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
LON:CRDA has 139.35 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 139.35M |
| Shares Outstanding | 139.35M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 80.69% |
| Float | 126.68M |
Valuation Ratios
The trailing PE ratio is 64.80 and the forward PE ratio is 18.12. LON:CRDA's PEG ratio is 1.69.
| PE Ratio | 64.80 |
| Forward PE | 18.12 |
| PS Ratio | 2.36 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 23.75 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 26.94.
| EV / Earnings | 73.36 |
| EV / Sales | 2.68 |
| EV / EBITDA | 18.29 |
| EV / EBIT | 39.11 |
| EV / FCF | 26.94 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.99 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 4.13 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 285,422 |
| Profits Per Employee | 10,413 |
| Employee Count | 5,954 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, LON:CRDA has paid 26.30 million in taxes.
| Income Tax | 26.30M |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has decreased by -1.71% in the last 52 weeks. The beta is 0.93, so LON:CRDA's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -1.71% |
| 50-Day Moving Average | 2,858.36 |
| 200-Day Moving Average | 2,770.63 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 558,653 |
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, LON:CRDA had revenue of GBP 1.70 billion and earned 62.00 million in profits. Earnings per share was 0.44.
| Revenue | 1.70B |
| Gross Profit | 745.70M |
| Operating Income | 116.30M |
| Pretax Income | 91.00M |
| Net Income | 62.00M |
| EBITDA | 234.50M |
| EBIT | 116.30M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 172.80 million in cash and 696.60 million in debt, with a net cash position of -523.80 million or -3.76 per share.
| Cash & Cash Equivalents | 172.80M |
| Total Debt | 696.60M |
| Net Cash | -523.80M |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 15.69 |
| Working Capital | 450.50M |
Cash Flow
In the last 12 months, operating cash flow was 286.50 million and capital expenditures -117.70 million, giving a free cash flow of 168.80 million.
| Operating Cash Flow | 286.50M |
| Capital Expenditures | -117.70M |
| Depreciation & Amortization | 118.20M |
| Net Borrowing | 11.20M |
| Free Cash Flow | 168.80M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 43.88%, with operating and profit margins of 6.84% and 3.65%.
| Gross Margin | 43.88% |
| Operating Margin | 6.84% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.65% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 6.84% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 0.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 249.84% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 1.55% |
| FCF Yield | 4.21% |
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
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
LON:CRDA has an Altman Z-Score of 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |