|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.62 AUD | +0.56% |
|
-0.22% | +15.35% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.7 | 12.22 | 11.16 | 12.5 | 10.6 | |||||
Return on Total Capital | 17.77 | 23.84 | 19.3 | 20.19 | 16.72 | |||||
Return On Equity % | 25.08 | 38.36 | 34.78 | 29.4 | 21.09 | |||||
Return on Common Equity | 25.08 | 38.36 | 34.78 | 29.4 | 21.09 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 36.23 | 36.35 | 34.74 | 40.35 | 38.81 | |||||
SG&A Margin | 13.39 | 12.76 | 13.08 | 15.3 | 15.38 | |||||
EBITDA Margin % | 26.29 | 27.01 | 25.18 | 28.56 | 27.76 | |||||
EBITA Margin % | 21.74 | 22.64 | 20.71 | 23.97 | 22.3 | |||||
EBIT Margin % | 21.65 | 22.54 | 20.61 | 23.86 | 22.19 | |||||
Income From Continuing Operations Margin % | 9.03 | 12.7 | 13.56 | 12.96 | 10.93 | |||||
Net Income Margin % | 9.03 | 12.7 | 13.56 | 12.96 | 10.93 | |||||
Net Avail. For Common Margin % | 9.03 | 12.7 | 13.56 | 12.96 | 10.93 | |||||
Normalized Net Income Margin | 9.37 | 11.03 | 11.97 | 12.25 | 11.45 | |||||
Levered Free Cash Flow Margin | 29.01 | -0.04 | 0.36 | 8.03 | 6.27 | |||||
Unlevered Free Cash Flow Margin | 30.05 | 0.65 | 0.97 | 8.61 | 6.93 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.72 | 0.87 | 0.87 | 0.84 | 0.76 | |||||
Fixed Assets Turnover | 2.07 | 2.46 | 2.21 | 1.97 | 1.79 | |||||
Receivables Turnover (Average Receivables) | 10.49 | 11.59 | 11.96 | 12.88 | 12.09 | |||||
Inventory Turnover (Average Inventory) | 7.09 | 9.24 | 7.9 | 6.89 | 6.93 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.05 | 1.46 | 1.54 | 1.79 | 2.1 | |||||
Quick Ratio | 0.61 | 0.69 | 0.68 | 0.92 | 1.18 | |||||
Operating Cash Flow to Current Liabilities | 0.87 | 0.98 | 0.87 | 1.15 | 0.99 | |||||
Days Sales Outstanding (Average Receivables) | 34.8 | 31.48 | 30.52 | 28.42 | 30.2 | |||||
Days Outstanding Inventory (Average Inventory) | 51.49 | 39.5 | 46.19 | 53.16 | 52.68 | |||||
Average Days Payable Outstanding | 33.57 | 34.58 | 34.04 | 35.19 | 37.12 | |||||
Cash Conversion Cycle (Average Days) | 52.72 | 36.4 | 42.67 | 46.39 | 45.76 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 86.97 | 71.69 | 70.77 | 64.79 | 55.89 | |||||
Total Debt / Total Capital | 46.52 | 41.75 | 41.44 | 39.32 | 35.85 | |||||
LT Debt/Equity | 86.14 | 70.67 | 69.6 | 63.3 | 54.4 | |||||
Long-Term Debt / Total Capital | 46.07 | 41.16 | 40.76 | 38.41 | 34.9 | |||||
Total Liabilities / Total Assets | 74.06 | 68.59 | 64.02 | 62.16 | 58.67 | |||||
EBIT / Interest Expense | 12.99 | 20.22 | 21.04 | 25.8 | 20.98 | |||||
EBITDA / Interest Expense | 16.16 | 24.81 | 26.34 | 31.62 | 27.03 | |||||
(EBITDA - Capex) / Interest Expense | 13.68 | 18.36 | 10.12 | 18.74 | 16.22 | |||||
Total Debt / EBITDA | 1.18 | 0.96 | 1.17 | 1.05 | 1.09 | |||||
Net Debt / EBITDA | 0.91 | 0.83 | 1.05 | 0.73 | 0.58 | |||||
Total Debt / (EBITDA - Capex) | 1.39 | 1.29 | 3.04 | 1.77 | 1.82 | |||||
Net Debt / (EBITDA - Capex) | 1.08 | 1.12 | 2.74 | 1.23 | 0.97 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.58 | 24.27 | 4.49 | 4.21 | -1.49 | |||||
Gross Profit, 1 Yr. Growth % | 12.51 | 24.69 | -0.11 | 21.07 | -5.25 | |||||
EBITDA, 1 Yr. Growth % | 23.47 | 27.68 | -2.57 | 18.21 | -4.24 | |||||
EBITA, 1 Yr. Growth % | 28.8 | 29.38 | -4.35 | 20.62 | -8.35 | |||||
EBIT, 1 Yr. Growth % | 29.08 | 29.36 | -4.41 | 20.66 | -8.4 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 8.82 | 74.7 | 11.52 | -0.35 | -16.9 | |||||
Net Income, 1 Yr. Growth % | 8.82 | 74.7 | 11.52 | -0.35 | -16.9 | |||||
Normalized Net Income, 1 Yr. Growth % | 18.05 | 46.31 | 13.42 | 6.69 | -7.99 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 9.26 | 74.58 | 11.65 | 0.87 | -15.52 | |||||
Accounts Receivable, 1 Yr. Growth % | 10.08 | 14.59 | -10.33 | 4.72 | 5.18 | |||||
Inventory, 1 Yr. Growth % | -28.45 | 28.13 | 23.06 | -1.86 | 2.75 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.71 | 6.73 | 25.3 | 10.56 | 6.68 | |||||
Total Assets, 1 Yr. Growth % | 1.51 | 3.77 | 5.56 | 9.68 | 6.46 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.88 | 43.24 | 29.95 | 20.28 | 20.11 | |||||
Common Equity, 1 Yr. Growth % | 2.46 | 25.65 | 20.89 | 15.36 | 16.28 | |||||
Cash From Operations, 1 Yr. Growth % | 74.4 | -3.77 | -19.76 | 50.46 | -12.19 | |||||
Capital Expenditures, 1 Yr. Growth % | -40.88 | 116.06 | 130.96 | -21.84 | -5.46 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 529.89 | -100.19 | -833.78 | 2.23K | -23.11 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 414.68 | -97.3 | 57.26 | 823.71 | -20.71 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.72 | 17.76 | 13.95 | 4.35 | 1.32 | |||||
Gross Profit, 2 Yr. CAGR % | 12.58 | 18.45 | 11.69 | 9.97 | 7.1 | |||||
EBITDA, 2 Yr. CAGR % | 22.54 | 25.56 | 11.66 | 7.32 | 6.39 | |||||
EBITA, 2 Yr. CAGR % | 26.37 | 29.09 | 11.39 | 7.41 | 5.14 | |||||
EBIT, 2 Yr. CAGR % | 27.09 | 29.22 | 11.35 | 7.4 | 5.13 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 7.17 | 37.88 | 39.58 | 5.42 | -9 | |||||
Net Income, 2 Yr. CAGR % | 7.17 | 37.88 | 39.58 | 5.42 | -9 | |||||
Normalized Net Income, 2 Yr. CAGR % | 17.51 | 31.42 | 29.08 | 10 | -0.92 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 6.75 | 38.11 | 39.61 | 6.12 | -7.69 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.45 | 12.31 | 1.37 | -3.1 | 4.95 | |||||
Inventory, 2 Yr. CAGR % | -17.07 | -4.25 | 25.57 | 9.9 | 0.42 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.18 | 4.7 | 15.65 | 17.7 | 8.6 | |||||
Total Assets, 2 Yr. CAGR % | 0.7 | 2.63 | 4.66 | 7.6 | 8.06 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.37 | 20.21 | 36.43 | 25.02 | 20.2 | |||||
Common Equity, 2 Yr. CAGR % | 4.34 | 13.47 | 23.25 | 18.09 | 15.82 | |||||
Cash From Operations, 2 Yr. CAGR % | 60.89 | 29.54 | -12.13 | 9.88 | 14.95 | |||||
Capital Expenditures, 2 Yr. CAGR % | -38.99 | 13.02 | 123.38 | 34.36 | -14.04 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 1.17K | -89.15 | -87.31 | 1.51K | 304.15 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 478.86 | -62.73 | -79.5 | 281.13 | 170.63 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 164.58 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 12.29 | 12.98 | 13.16 | 10.61 | 2.37 | |||||
Gross Profit, 3 Yr. CAGR % | 12.97 | 16.48 | 11.89 | 14.73 | 4.64 | |||||
EBITDA, 3 Yr. CAGR % | 16.94 | 24.23 | 15.36 | 13.8 | 3.32 | |||||
EBITA, 3 Yr. CAGR % | 17.77 | 27.37 | 16.79 | 14.39 | 1.88 | |||||
EBIT, 3 Yr. CAGR % | 17.7 | 27.84 | 16.85 | 14.37 | 1.85 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 21.62 | 26.13 | 28.46 | 24.75 | -2.62 | |||||
Net Income, 3 Yr. CAGR % | 21.62 | 26.13 | 28.46 | 24.75 | -2.62 | |||||
Normalized Net Income, 3 Yr. CAGR % | 29.71 | 26.42 | 25.1 | 21.14 | 3.64 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 21.37 | 25.77 | 28.66 | 25.28 | -1.64 | |||||
Accounts Receivable, 3 Yr. CAGR % | 14.11 | 11.14 | 4.19 | 2.47 | -0.41 | |||||
Inventory, 3 Yr. CAGR % | -5.13 | -4.13 | 4.1 | 15.66 | 7.46 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.73 | 3 | 11.16 | 13.92 | 13.91 | |||||
Total Assets, 3 Yr. CAGR % | 20.26 | 1.71 | 3.6 | 6.31 | 7.22 | |||||
Tangible Book Value, 3 Yr. CAGR % | 41.59 | 17.46 | 23.37 | 30.82 | 23.36 | |||||
Common Equity, 3 Yr. CAGR % | 68.56 | 11.01 | 15.89 | 20.56 | 17.49 | |||||
Cash From Operations, 3 Yr. CAGR % | 36.63 | 35.55 | 10.43 | 5.13 | 1.97 | |||||
Capital Expenditures, 3 Yr. CAGR % | -17.62 | -7 | 43.42 | 57.41 | 19.5 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 89.01 | -32.6 | -53.59 | -27.88 | 483.34 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 81.77 | -3.3 | -39.99 | -27.04 | 125.83 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 24.81 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.97 | 13.47 | 12.95 | 9.45 | 8.27 | |||||
Gross Profit, 5 Yr. CAGR % | 10.64 | 14.24 | 12.41 | 13.82 | 9.95 | |||||
EBITDA, 5 Yr. CAGR % | 12.11 | 17.47 | 14.74 | 17.16 | 11.69 | |||||
EBITA, 5 Yr. CAGR % | 12.43 | 18.24 | 15.1 | 18.96 | 11.98 | |||||
EBIT, 5 Yr. CAGR % | 12.34 | 18.19 | 15.04 | 19.22 | 12.01 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 1.46 | 10.67 | 28.51 | 17.4 | 11.92 | |||||
Net Income, 5 Yr. CAGR % | 1.46 | 10.67 | 28.51 | 17.4 | 11.92 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.77 | 11.18 | 29.33 | 19.56 | 13.96 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.46 | 10.69 | 28.36 | 17.51 | 12.66 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.89 | 11.46 | 8.83 | 5.21 | 4.49 | |||||
Inventory, 5 Yr. CAGR % | 2.49 | 6.63 | 6.12 | 1.25 | 2.61 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.39 | 11.53 | 13.89 | 8.65 | 10.13 | |||||
Total Assets, 5 Yr. CAGR % | 15.04 | 16.09 | 13.76 | 4.03 | 5.36 | |||||
Tangible Book Value, 5 Yr. CAGR % | 24.65 | 35.54 | 39.51 | 20.43 | 22.09 | |||||
Common Equity, 5 Yr. CAGR % | 36.34 | 44.41 | 48.72 | 13.79 | 15.86 | |||||
Cash From Operations, 5 Yr. CAGR % | 24.75 | 14.63 | 14.52 | 24.63 | 12.21 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.32 | 18.96 | 22.78 | 7.74 | 16.87 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 29.08 | -55.76 | -35.85 | 127.19 | 12.35 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 28.19 | -26.69 | -24.08 | 67.01 | 9.62 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 13 | - | - | - |
- Stock Market
- Equities
- JHX Stock
- Financials James Hardie Industries plc
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















