Croda International Statistics

Total Valuation

COIHF has a market cap or net worth of 5.54 billion. The enterprise value is 6.28 billion.

Market Cap	5.54B
Enterprise Value	6.28B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	139.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.85M

Valuation Ratios

The trailing PE ratio is 27.94 and the forward PE ratio is 19.59.

PE Ratio	27.94
Forward PE	19.59
PS Ratio	2.72
PB Ratio	1.93
P/TBV Ratio	4.56
P/FCF Ratio	31.40
P/OCF Ratio	13.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 35.57.

EV / Earnings	31.64
EV / Sales	2.87
EV / EBITDA	12.84
EV / EBIT	20.13
EV / FCF	35.57

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.30.

Current Ratio	2.63
Quick Ratio	1.49
Debt / Equity	0.30
Debt / EBITDA	1.92
Debt / FCF	4.96
Interest Coverage	7.48

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	338,188
Profits Per Employee	32,924
Employee Count	6,027
Asset Turnover	0.46
Inventory Turnover	2.52

Taxes

In the past 12 months, COIHF has paid 60.34 million in taxes.

Income Tax	60.34M
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has decreased by -23.73% in the last 52 weeks. The beta is 0.77, so COIHF's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-23.73%
50-Day Moving Average	41.43
200-Day Moving Average	42.61
Relative Strength Index (RSI)	12.89
Average Volume (20 Days)	397

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, COIHF had revenue of 2.04 billion and earned 198.43 million in profits. Earnings per share was 1.42.

Revenue	2.04B
Gross Profit	918.79M
Operating Income	290.32M
Pretax Income	260.15M
Net Income	198.43M
EBITDA	434.92M
EBIT	290.32M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 208.82 million in cash and 875.22 million in debt, giving a net cash position of -666.40 million.

Cash & Cash Equivalents	208.82M
Total Debt	875.22M
Net Cash	-666.40M
Net Cash Per Share	n/a
Equity (Book Value)	2.88B
Book Value Per Share	20.47
Working Capital	685.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.86 million and capital expenditures -223.34 million, giving a free cash flow of 176.52 million.

Operating Cash Flow	399.86M
Capital Expenditures	-223.34M
Free Cash Flow	176.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.08%, with operating and profit margins of 14.24% and 9.74%.

Gross Margin	45.08%
Operating Margin	14.24%
Pretax Margin	12.76%
Profit Margin	9.74%
EBITDA Margin	21.34%
EBIT Margin	14.24%
FCF Margin	8.66%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 3.55%.

Dividend Per Share	1.42
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	96.03%
Buyback Yield	0.07%
Shareholder Yield	3.62%
Earnings Yield	3.58%
FCF Yield	3.18%

Dividend Details

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

COIHF has an Altman Z-Score of 4.45 and a Piotroski F-Score of 6.

Altman Z-Score	4.45
Piotroski F-Score	6