James Hardie Industries Statistics
Total Valuation
JHX has a market cap or net worth of $16.28 billion. The enterprise value is $16.95 billion.
Important Dates
The next confirmed earnings date is Tuesday, August 19, 2025, after market close.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
JHX has 429.86 million shares outstanding. The number of shares has decreased by -1.71% in one year.
Current Share Class | n/a |
Shares Outstanding | 429.86M |
Shares Change (YoY) | -1.71% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 577.71M |
Valuation Ratios
The trailing PE ratio is 38.40 and the forward PE ratio is 24.61.
PE Ratio | 38.40 |
Forward PE | 24.61 |
PS Ratio | 4.20 |
Forward PS | 3.85 |
PB Ratio | 7.53 |
P/TBV Ratio | 8.93 |
P/FCF Ratio | 45.27 |
P/OCF Ratio | 20.28 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 47.15.
EV / Earnings | 39.99 |
EV / Sales | 4.37 |
EV / EBITDA | 15.75 |
EV / EBIT | 19.71 |
EV / FCF | 47.15 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.56.
Current Ratio | 2.10 |
Quick Ratio | 1.18 |
Debt / Equity | 0.56 |
Debt / EBITDA | 1.09 |
Debt / FCF | 3.36 |
Interest Coverage | 20.98 |
Financial Efficiency
Return on equity (ROE) is 21.09% and return on invested capital (ROIC) is 16.72%.
Return on Equity (ROE) | 21.09% |
Return on Assets (ROA) | 10.60% |
Return on Invested Capital (ROIC) | 16.72% |
Return on Capital Employed (ROCE) | 19.47% |
Revenue Per Employee | $661,689 |
Profits Per Employee | $72,355 |
Employee Count | 5,860 |
Asset Turnover | 0.76 |
Inventory Turnover | 6.93 |
Taxes
In the past 12 months, JHX has paid $221.40 million in taxes.
Income Tax | 221.40M |
Effective Tax Rate | 34.30% |
Stock Price Statistics
The stock price has decreased by -11.72% in the last 52 weeks. The beta is 0.89, so JHX's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -11.72% |
50-Day Moving Average | 26.70 |
200-Day Moving Average | 29.15 |
Relative Strength Index (RSI) | 63.30 |
Average Volume (20 Days) | 4,169,027 |
Short Selling Information
Short Interest | 8.51M |
Short Previous Month | 23.90M |
Short % of Shares Out | 8.89% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, JHX had revenue of $3.88 billion and earned $424.00 million in profits. Earnings per share was $0.98.
Revenue | 3.88B |
Gross Profit | 1.51B |
Operating Income | 860.30M |
Pretax Income | 754.80M |
Net Income | 424.00M |
EBITDA | 1.08B |
EBIT | 860.30M |
Earnings Per Share (EPS) | $0.98 |
Full Income Statement Balance Sheet
The company has $562.70 million in cash and $1.21 billion in debt, giving a net cash position of -$645.30 million or -$1.50 per share.
Cash & Cash Equivalents | 562.70M |
Total Debt | 1.21B |
Net Cash | -645.30M |
Net Cash Per Share | -$1.50 |
Equity (Book Value) | 2.16B |
Book Value Per Share | 5.03 |
Working Capital | 891.60M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $802.80 million and capital expenditures -$443.20 million, giving a free cash flow of $359.60 million.
Operating Cash Flow | 802.80M |
Capital Expenditures | -443.20M |
Free Cash Flow | 359.60M |
FCF Per Share | $0.84 |
Full Cash Flow Statement Margins
Gross margin is 38.81%, with operating and profit margins of 22.19% and 10.93%.
Gross Margin | 38.81% |
Operating Margin | 22.19% |
Pretax Margin | 16.64% |
Profit Margin | 10.93% |
EBITDA Margin | 27.76% |
EBIT Margin | 22.19% |
FCF Margin | 9.27% |
Dividends & Yields
JHX 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 | 1.71% |
Shareholder Yield | 1.71% |
Earnings Yield | 2.60% |
FCF Yield | 2.21% |
Dividend Details Analyst Forecast
The average price target for JHX is $33.67, which is 17.44% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $33.67 |
Price Target Difference | 17.44% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 15.64% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
JHX has an Altman Z-Score of 4.81 and a Piotroski F-Score of 6.
Altman Z-Score | 4.81 |
Piotroski F-Score | 6 |