James Hardie Industries Statistics
Total Valuation
JHIUF has a market cap or net worth of 15.22 billion. The enterprise value is 20.06 billion.
| Market Cap | 15.22B |
| Enterprise Value | 20.06B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.18% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 577.23M |
Valuation Ratios
The trailing PE ratio is 127.83 and the forward PE ratio is 21.60.
| PE Ratio | 127.83 |
| Forward PE | 21.60 |
| PS Ratio | 3.46 |
| PB Ratio | 2.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 76.73 |
| P/OCF Ratio | 25.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 101.10.
| EV / Earnings | 168.41 |
| EV / Sales | 4.27 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 26.34 |
| EV / FCF | 101.10 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.54 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 24.57 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 733,900 |
| Profits Per Employee | 19,850 |
| Employee Count | 6,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, JHIUF has paid 100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 45.64% |
Stock Price Statistics
The stock price has decreased by -33.84% in the last 52 weeks. The beta is 0.89, so JHIUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -33.84% |
| 50-Day Moving Average | 26.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 16,794 |
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 4.40 billion and earned 119.10 million in profits. Earnings per share was 0.23.
| Revenue | 4.40B |
| Gross Profit | 1.58B |
| Operating Income | 713.70M |
| Pretax Income | 219.10M |
| Net Income | 119.10M |
| EBITDA | 1.10B |
| EBIT | 713.70M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 344.20 million in cash and 4.87 billion in debt, with a net cash position of -4.53 billion.
| Cash & Cash Equivalents | 344.20M |
| Total Debt | 4.87B |
| Net Cash | -4.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 11.03 |
| Working Capital | 605.00M |
Cash Flow
In the last 12 months, operating cash flow was 600.80 million and capital expenditures -402.40 million, giving a free cash flow of 198.40 million.
| Operating Cash Flow | 600.80M |
| Capital Expenditures | -402.40M |
| Free Cash Flow | 198.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.86%, with operating and profit margins of 16.21% and 2.70%.
| Gross Margin | 35.86% |
| Operating Margin | 16.21% |
| Pretax Margin | 4.98% |
| Profit Margin | 2.70% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 16.21% |
| FCF Margin | 4.51% |
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 | -17.18% |
| Shareholder Yield | -17.18% |
| Earnings Yield | 0.78% |
| FCF Yield | 1.30% |
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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |