Croda International Statistics
Total Valuation
COIHF has a market cap or net worth of 5.17 billion. The enterprise value is 5.89 billion.
| Market Cap | 5.17B |
| Enterprise Value | 5.89B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 139.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 82.82% |
| Float | 124.53M |
Valuation Ratios
The trailing PE ratio is 61.98 and the forward PE ratio is 17.50.
| PE Ratio | 61.98 |
| Forward PE | 17.50 |
| PS Ratio | 2.26 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 22.77 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 25.94.
| EV / Earnings | 70.63 |
| EV / Sales | 2.59 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 16.56 |
| EV / FCF | 25.94 |
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 | 1.18 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 4.13 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 379,495 |
| Profits Per Employee | 13,845 |
| Employee Count | 6,027 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, COIHF has paid 35.40 million in taxes.
| Income Tax | 35.40M |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has increased by +6.29% in the last 52 weeks. The beta is 0.96, so COIHF's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +6.29% |
| 50-Day Moving Average | 37.79 |
| 200-Day Moving Average | 50.03 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 1,267 |
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 2.29 billion and earned 83.45 million in profits. Earnings per share was 0.60.
| Revenue | 2.29B |
| Gross Profit | 1.00B |
| Operating Income | 357.74M |
| Pretax Income | 122.48M |
| Net Income | 83.45M |
| EBITDA | 475.10M |
| EBIT | 357.74M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 232.57 million in cash and 937.55 million in debt, with a net cash position of -704.98 million.
| Cash & Cash Equivalents | 232.57M |
| Total Debt | 937.55M |
| Net Cash | -704.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 21.09 |
| Working Capital | 606.33M |
Cash Flow
In the last 12 months, operating cash flow was 385.60 million and capital expenditures -158.41 million, giving a free cash flow of 227.19 million.
| Operating Cash Flow | 385.60M |
| Capital Expenditures | -158.41M |
| Free Cash Flow | 227.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.88%, with operating and profit margins of 15.64% and 3.65%.
| Gross Margin | 43.88% |
| Operating Margin | 15.64% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.65% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 15.64% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 249.84% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 1.61% |
| FCF Yield | 4.39% |
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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |