James Hardie Industries Statistics
Total Valuation
JHX has a market cap or net worth of $10.94 billion. The enterprise value is $11.62 billion.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 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 | 428.53M |
Valuation Ratios
The trailing PE ratio is 25.80 and the forward PE ratio is 16.27.
| PE Ratio | 25.80 |
| Forward PE | 16.27 |
| PS Ratio | 2.82 |
| Forward PS | 2.61 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 30.42 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 32.30.
| EV / Earnings | 27.39 |
| EV / Sales | 3.00 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 13.50 |
| EV / FCF | 32.30 |
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 -13.29% in the last 52 weeks. The beta is 0.88, so JHX's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 24.56 |
| 200-Day Moving Average | 30.69 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 6,452,052 |
Short Selling Information
| Short Interest | 38.17M |
| Short Previous Month | 23.90M |
| Short % of Shares Out | 8.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.72 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 3.88% |
| FCF Yield | 3.29% |
Dividend DetailsAnalyst Forecast
The average price target for JHX is $35.00, which is 26.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 26.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 19.91% |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on September 22, 2015. It was a forward split with a ratio of 5:1.
| Last Split Date | Sep 22, 2015 |
| Split Type | Forward |
| Split Ratio | 5:1 |
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 |