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James Hardie (AU:JHX)
ASX:JHX
Australian Market
JHX
James Hardie
RESEARCH TOOLSreports
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James Hardie (JHX) Ratios

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James Hardie Ratios

AU:JHX's free cash flow for Q4 2026 was $0.37. For the 2026 fiscal year, AU:JHX's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.58 1.58 2.10 1.79 1.54
Quick Ratio
 1.03 1.03 1.67 1.37 1.05
Cash Ratio
 0.30 0.23 0.69 0.46 0.16
Solvency Ratio
 0.05 0.08 0.21 0.23 0.24
Operating Cash Flow Ratio
 0.51 0.51 0.99 1.15 0.87
Short-Term Operating Cash Flow Coverage
 7.16 13.47 85.40 121.89 0.00
Net Current Asset Value
$ -5.44B$ -5.44B$ -1.37B$ -1.63B$ -1.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.23 0.24 0.25
Debt-to-Equity Ratio
 0.74 0.74 0.56 0.65 0.71
Debt-to-Capital Ratio
 0.43 0.43 0.36 0.39 0.41
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.34 0.37 0.40
Financial Leverage Ratio
 2.13 2.13 2.42 2.64 2.78
Debt Service Coverage Ratio
 1.84 3.01 13.52 16.67 19.50
Interest Coverage Ratio
 1.94 3.13 16.00 21.08 20.04
Debt to Market Cap
 0.38 0.46 0.11 0.06 0.11
Interest Debt Per Share
 9.26 9.26 2.90 2.81 2.65
Net Debt to EBITDA
 6.65 4.85 0.71 0.86 1.10
Profitability Margins
Gross Profit Margin
35.77%35.77%38.81%40.35%34.74%
EBIT Margin
11.16%9.05%17.70%20.10%20.13%
EBITDA Margin
14.03%19.26%23.28%24.80%24.70%
Operating Profit Margin
9.26%14.94%16.92%19.50%19.63%
Pretax Profit Margin
4.27%4.27%16.64%19.18%19.15%
Net Profit Margin
2.15%2.15%10.93%12.96%13.56%
Continuous Operations Profit Margin
2.15%2.15%10.93%12.96%13.56%
Net Income Per EBT
50.31%50.31%65.70%67.59%70.77%
EBT Per EBIT
46.18%28.61%98.40%98.36%97.59%
Return on Assets (ROA)
0.76%0.76%8.11%10.39%11.43%
Return on Equity (ROE)
1.94%1.62%19.62%27.45%31.77%
Return on Capital Employed (ROCE)
3.57%5.77%14.84%18.65%19.60%
Return on Invested Capital (ROIC)
1.79%2.88%9.68%12.53%13.81%
Return on Tangible Assets
1.87%1.87%8.67%11.16%12.40%
Earnings Yield
0.92%1.07%4.11%2.94%5.41%
Efficiency Ratios
Receivables Turnover
 9.29 9.29 9.76 10.60 10.45
Payables Turnover
 4.36 8.84 10.20 9.32 12.44
Inventory Turnover
 4.89 4.89 6.84 6.95 7.16
Fixed Asset Turnover
 1.46 1.46 1.73 1.87 1.99
Asset Turnover
 0.35 0.35 0.74 0.80 0.84
Working Capital Turnover Ratio
 7.59 6.20 5.09 7.81 10.32
Cash Conversion Cycle
 113.74 72.72 55.03 47.76 56.56
Days of Sales Outstanding
 39.05 39.31 37.40 34.42 34.94
Days of Inventory Outstanding
 74.70 74.70 53.40 52.51 50.96
Days of Payables Outstanding
 0.00 41.29 35.77 39.18 29.35
Operating Cycle
 113.74 114.01 90.80 86.93 85.91
Cash Flow Ratios
Operating Cash Flow Per Share
 1.09 1.09 1.87 2.08 1.37
Free Cash Flow Per Share
 0.37 0.37 0.89 1.06 0.02
CapEx Per Share
 0.71 0.72 0.98 1.02 1.35
Free Cash Flow to Operating Cash Flow
 0.34 0.34 0.47 0.51 0.01
Dividend Paid and CapEx Coverage Ratio
 1.53 1.51 1.90 2.03 0.83
Capital Expenditure Coverage Ratio
 1.53 1.51 1.90 2.03 1.01
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.67 0.76 0.53
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.21 0.23 0.16
Free Cash Flow Yield
1.71%2.05%3.69%2.68%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 108.15 93.82 24.35 33.97 18.49
Price-to-Sales (P/S) Ratio
 2.49 2.02 2.66 4.40 2.51
Price-to-Book (P/B) Ratio
 1.75 1.52 4.78 9.32 5.88
Price-to-Free Cash Flow (P/FCF) Ratio
 59.35 48.83 27.13 37.28 1.21K
Price-to-Operating Cash Flow Ratio
 19.09 16.54 12.86 18.96 15.58
Price-to-Earnings Growth (PEG) Ratio
 -1.39 -1.16 -1.66 39.07 1.59
Price-to-Fair Value
 1.75 1.52 4.78 9.32 5.88
Enterprise Value Multiple
 24.29 15.33 12.15 18.61 11.25
Enterprise Value
 16.56B 14.27B 10.97B 18.17B 10.50B
EV to EBITDA
 24.40 15.33 12.15 18.61 11.25
EV to Sales
 3.42 2.95 2.83 4.62 2.78
EV to Free Cash Flow
 80.43 71.44 28.81 39.08 1.35K
EV to Operating Cash Flow
 27.60 24.20 13.66 19.87 17.28
Tangible Book Value Per Share
 -3.13 -3.13 4.24 3.45 2.83
Shareholders’ Equity Per Share
 11.86 11.86 5.03 4.23 3.62
Tax and Other Ratios
Effective Tax Rate
 0.50 0.50 0.34 0.32 0.29
Revenue Per Share
 8.93 8.93 9.03 8.95 8.49
Net Income Per Share
 0.19 0.19 0.99 1.16 1.15
Tax Burden
 0.50 0.50 0.66 0.68 0.71
Interest Burden
 0.46 0.47 0.94 0.95 0.95
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.20 0.20 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 5.04 5.67 1.89 1.79 1.19
Currency in USD