James Hardie Industries Statistics
Total Valuation
JHX has a market cap or net worth of $12.52 billion. The enterprise value is $17.40 billion.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JHX has 579.88 million shares outstanding. The number of shares has increased by 17.18% in one year.
| Current Share Class | 580.30M |
| Shares Outstanding | 579.88M |
| Shares Change (YoY) | +17.18% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 577.41M |
Valuation Ratios
The trailing PE ratio is 105.14 and the forward PE ratio is 17.82.
| PE Ratio | 105.14 |
| Forward PE | 17.82 |
| PS Ratio | 2.84 |
| Forward PS | 2.29 |
| PB Ratio | 1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 63.12 |
| P/OCF Ratio | 20.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 87.72.
| EV / Earnings | 146.13 |
| EV / Sales | 3.95 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 24.39 |
| EV / FCF | 87.72 |
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) | 7.62% |
| Revenue Per Employee | $751,433 |
| Profits Per Employee | $20,324 |
| Employee Count | 5,860 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, JHX has paid $100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 45.64% |
Stock Price Statistics
| Beta (5Y) | 1.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.63 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 6,975,133 |
Short Selling Information
The latest short interest is 14.33 million, so 8.89% of the outstanding shares have been sold short.
| Short Interest | 14.33M |
| Short Previous Month | 17.50M |
| Short % of Shares Out | 8.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, JHX 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 |
Full Income StatementBalance Sheet
The company has $344.20 million in cash and $4.87 billion in debt, with a net cash position of -$4.53 billion or -$7.81 per share.
| Cash & Cash Equivalents | 344.20M |
| Total Debt | 4.87B |
| Net Cash | -4.53B |
| Net Cash Per Share | -$7.81 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 11.03 |
| Working Capital | 605.00M |
Full Balance SheetCash 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 |
| Depreciation & Amortization | 389.90M |
| Net Borrowing | 3.49B |
| Free Cash Flow | 198.40M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
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
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 | -17.18% |
| Shareholder Yield | -17.18% |
| Earnings Yield | 0.95% |
| FCF Yield | 1.58% |
Dividend DetailsAnalyst Forecast
The average price target for JHX is $27.83, which is 27.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.83 |
| Price Target Difference | 27.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 13.04% |
| EPS Growth Forecast (5Y) | 16.45% |
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 1.72 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 |
