James Hardie Industries Statistics
Total Valuation
JHX has a market cap or net worth of $13.36 billion. The enterprise value is $18.09 billion.
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JHX has 579.19 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 580.03M |
| Shares Outstanding | 579.19M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +33.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 576.26M |
Valuation Ratios
The trailing PE ratio is 69.54 and the forward PE ratio is 20.77.
| PE Ratio | 69.54 |
| Forward PE | 20.77 |
| PS Ratio | 3.24 |
| Forward PS | 2.50 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.61 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 63.12.
| EV / Earnings | 94.17 |
| EV / Sales | 4.39 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 24.51 |
| EV / FCF | 63.12 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.79 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 18.34 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | $702,543 |
| Profits Per Employee | $32,782 |
| Employee Count | 5,860 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, JHX has paid $118.70 million in taxes.
| Income Tax | 118.70M |
| Effective Tax Rate | 38.19% |
Stock Price Statistics
| Beta (5Y) | 0.87 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.41 |
| Average Volume (20 Days) | 4,574,979 |
Short Selling Information
| Short Interest | 10.44M |
| Short Previous Month | 17.21M |
| Short % of Shares Out | 8.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, JHX had revenue of $4.12 billion and earned $192.10 million in profits. Earnings per share was $0.40.
| Revenue | 4.12B |
| Gross Profit | 1.49B |
| Operating Income | 738.00M |
| Pretax Income | 310.80M |
| Net Income | 192.10M |
| EBITDA | 1.04B |
| EBIT | 738.00M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $566.70 million in cash and $5.26 billion in debt, with a net cash position of -$4.69 billion or -$8.10 per share.
| Cash & Cash Equivalents | 566.70M |
| Total Debt | 5.26B |
| Net Cash | -4.69B |
| Net Cash Per Share | -$8.10 |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 10.92 |
| Working Capital | 896.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $692.80 million and capital expenditures -$406.20 million, giving a free cash flow of $286.60 million.
| Operating Cash Flow | 692.80M |
| Capital Expenditures | -406.20M |
| Free Cash Flow | 286.60M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 36.27%, with operating and profit margins of 17.93% and 4.67%.
| Gross Margin | 36.27% |
| Operating Margin | 17.93% |
| Pretax Margin | 7.55% |
| Profit Margin | 4.67% |
| EBITDA Margin | 25.15% |
| EBIT Margin | 17.93% |
| FCF Margin | 6.96% |
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 | -7.88% |
| Shareholder Yield | -7.88% |
| Earnings Yield | 1.44% |
| FCF Yield | 2.15% |
Dividend DetailsAnalyst Forecast
The average price target for JHX is $27.33, which is 16.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.33 |
| Price Target Difference | 16.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 14.17% |
| EPS Growth Forecast (5Y) | 18.42% |
Stock ForecastsFair 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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |
