James Hardie Industries plc (JHIUF)
OTCMKTS · Delayed Price · Currency is USD
21.49
0.00 (0.00%)
Oct 22, 2025, 8:00 PM EDT

James Hardie Industries Statistics

Total Valuation

JHIUF has a market cap or net worth of 12.87 billion. The enterprise value is 15.07 billion.

Market Cap12.87B
Enterprise Value 15.07B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date Nov 19, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.43%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 577.90M

Valuation Ratios

The trailing PE ratio is 38.83 and the forward PE ratio is 23.38.

PE Ratio 38.83
Forward PE 23.38
PS Ratio 3.40
PB Ratio 5.70
P/TBV Ratio 6.80
P/FCF Ratio 31.22
P/OCF Ratio 15.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 36.56.

EV / Earnings 45.48
EV / Sales 4.01
EV / EBITDA 14.46
EV / EBIT 19.13
EV / FCF 36.56

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 1.16.

Current Ratio 3.76
Quick Ratio 0.85
Debt / Equity 1.16
Debt / EBITDA 2.49
Debt / FCF 6.33
Interest Coverage 19.26

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE) 15.80%
Return on Assets (ROA) 8.47%
Return on Invested Capital (ROIC) 12.40%
Return on Capital Employed (ROCE) 13.35%
Revenue Per Employee 630,917
Profits Per Employee 55,217
Employee Count6,000
Asset Turnover 0.65
Inventory Turnover 6.23

Taxes

In the past 12 months, JHIUF has paid 169.90 million in taxes.

Income Tax 169.90M
Effective Tax Rate 33.90%

Stock Price Statistics

The stock price has decreased by -29.10% in the last 52 weeks. The beta is 0.83, so JHIUF's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -29.10%
50-Day Moving Average 20.92
200-Day Moving Average 27.01
Relative Strength Index (RSI) 68.53
Average Volume (20 Days) 3,832

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, JHIUF had revenue of 3.79 billion and earned 331.30 million in profits. Earnings per share was 0.77.

Revenue3.79B
Gross Profit 1.45B
Operating Income 793.70M
Pretax Income 501.20M
Net Income 331.30M
EBITDA 1.02B
EBIT 793.70M
Earnings Per Share (EPS) 0.77
Full Income Statement

Balance Sheet

The company has 391.60 million in cash and 2.61 billion in debt, giving a net cash position of -2.22 billion.

Cash & Cash Equivalents 391.60M
Total Debt 2.61B
Net Cash -2.22B
Net Cash Per Share n/a
Equity (Book Value) 2.26B
Book Value Per Share 5.25
Working Capital 2.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 824.60 million and capital expenditures -412.50 million, giving a free cash flow of 412.10 million.

Operating Cash Flow 824.60M
Capital Expenditures -412.50M
Free Cash Flow 412.10M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.17%, with operating and profit margins of 20.97% and 8.75%.

Gross Margin 38.17%
Operating Margin 20.97%
Pretax Margin 13.24%
Profit Margin 8.75%
EBITDA Margin 26.86%
EBIT Margin 20.97%
FCF Margin 10.89%

Dividends & Yields

JHIUF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.43%
Shareholder Yield 1.43%
Earnings Yield 2.58%
FCF Yield 3.20%

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

JHIUF has an Altman Z-Score of 3.51 and a Piotroski F-Score of 5.

Altman Z-Score 3.51
Piotroski F-Score 5