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 4.56 billion. The enterprise value is 5.15 billion.
| Market Cap | 4.56B |
| Enterprise Value | 5.15B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
LON:CRDA has 139.92 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 139.92M |
| Shares Outstanding | 139.92M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 82.97% |
| Float | 128.30M |
Valuation Ratios
The trailing PE ratio is 57.23 and the forward PE ratio is 19.26. LON:CRDA's PEG ratio is 1.74.
| PE Ratio | 57.23 |
| Forward PE | 19.26 |
| PS Ratio | 2.64 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 24.68 |
| P/OCF Ratio | 16.26 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 27.90.
| EV / Earnings | 64.81 |
| EV / Sales | 2.99 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 41.03 |
| EV / FCF | 27.90 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.57 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 4.24 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 289,570 |
| Profits Per Employee | 13,352 |
| Employee Count | 5,954 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, LON:CRDA has paid 31.50 million in taxes.
| Income Tax | 31.50M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +30.95% in the last 52 weeks. The beta is 0.92, so LON:CRDA's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +30.95% |
| 50-Day Moving Average | 3,067.58 |
| 200-Day Moving Average | 2,889.37 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 394,864 |
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 1.72 billion and earned 79.50 million in profits. Earnings per share was 0.57.
| Revenue | 1.72B |
| Gross Profit | 753.30M |
| Operating Income | 125.60M |
| Pretax Income | 112.90M |
| Net Income | 79.50M |
| EBITDA | 244.80M |
| EBIT | 125.60M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 205.30 million in cash and 783.20 million in debt, with a net cash position of -577.90 million or -4.13 per share.
| Cash & Cash Equivalents | 205.30M |
| Total Debt | 783.20M |
| Net Cash | -577.90M |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 15.59 |
| Working Capital | 645.40M |
Cash Flow
In the last 12 months, operating cash flow was 280.30 million and capital expenditures -95.60 million, giving a free cash flow of 184.70 million.
| Operating Cash Flow | 280.30M |
| Capital Expenditures | -95.60M |
| Depreciation & Amortization | 119.20M |
| Net Borrowing | -13.40M |
| Free Cash Flow | 184.70M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 43.69%, with operating and profit margins of 7.28% and 4.61%.
| Gross Margin | 43.69% |
| Operating Margin | 7.28% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.61% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 7.28% |
| FCF Margin | 10.71% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 194.72% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 1.74% |
| FCF Yield | 4.05% |
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 |
Analyst Forecast
The average price target for LON:CRDA is 3,600.00, which is 10.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,600.00 |
| Price Target Difference | 10.50% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.65% |
| EPS Growth Forecast (3Y) | 10.46% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |