Croda International Statistics
Total Valuation
COIHY has a market cap or net worth of 6.07 billion. The enterprise value is 6.88 billion.
| Market Cap | 6.07B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 78.49% |
| Float | 124.56M |
Valuation Ratios
The trailing PE ratio is 31.68 and the forward PE ratio is 21.11.
| PE Ratio | 31.68 |
| Forward PE | 21.11 |
| PS Ratio | 2.66 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 59.41 |
| P/OCF Ratio | 20.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 67.35.
| EV / Earnings | 35.91 |
| EV / Sales | 3.02 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 20.58 |
| EV / FCF | 67.35 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.07 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 9.89 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 379,168 |
| Profits Per Employee | 31,802 |
| Employee Count | 6,027 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, COIHY has paid 61.38 million in taxes.
| Income Tax | 61.38M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +14.85% in the last 52 weeks. The beta is 0.93, so COIHY's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +14.85% |
| 50-Day Moving Average | 18.62 |
| 200-Day Moving Average | 18.90 |
| Relative Strength Index (RSI) | 81.19 |
| Average Volume (20 Days) | 49,740 |
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, COIHY had revenue of 2.29 billion and earned 191.67 million in profits. Earnings per share was 1.37.
| Revenue | 2.29B |
| Gross Profit | 1.03B |
| Operating Income | 335.94M |
| Pretax Income | 256.47M |
| Net Income | 191.67M |
| EBITDA | 496.78M |
| EBIT | 335.94M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 216.19 million in cash and 1.01 billion in debt, with a net cash position of -794.77 million.
| Cash & Cash Equivalents | 216.19M |
| Total Debt | 1.01B |
| Net Cash | -794.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 21.73 |
| Working Capital | 653.10M |
Cash Flow
In the last 12 months, operating cash flow was 303.33 million and capital expenditures -201.12 million, giving a free cash flow of 102.21 million.
| Operating Cash Flow | 303.33M |
| Capital Expenditures | -201.12M |
| Free Cash Flow | 102.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.10%, with operating and profit margins of 14.70% and 8.39%.
| Gross Margin | 45.10% |
| Operating Margin | 14.70% |
| Pretax Margin | 11.22% |
| Profit Margin | 8.39% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 14.70% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 1.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 109.72% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 3.16% |
| FCF Yield | 1.68% |
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 0.97619.
| Last Split Date | Apr 29, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.97619 |
Scores
COIHY has an Altman Z-Score of 3.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 7 |