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Croda International PLC (GB:49GP)
LSE:49GP
UK Market

Croda International (49GP) Stock Statistics & Valuation Metrics

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Total Valuation

Croda International has a market cap or net worth of £4.15B. The enterprise value is 549.09M.
Market Cap£4.15B
Enterprise Value549.09M

Share Statistics

Croda International has 499,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding499,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Croda International’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee270.13K
Profits Per Employee46.41K
Employee Count6,027
Asset Turnover0.46
Inventory Turnover2.43

Valuation Ratios

The current PE Ratio of Croda International is 29.82. Croda International’s PEG ratio is >-0.01.
PE Ratio29.82
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value2.07
Price to FCF<0.01
Price to Operating Cash Flow<0.01
PEG Ratio>-0.01

Income Statement

In the last 12 months, Croda International had revenue of 1.63B and earned 158.50M in profits. Earnings per share was 1.14.
Revenue1.63B
Gross Profit733.90M
Operating Income227.50M
Pretax Income207.80M
Net Income158.50M
EBITDA374.50M
Earnings Per Share (EPS)1.14

Cash Flow

In the last 12 months, operating cash flow was 324.00M and capital expenditures -178.40M, giving a free cash flow of 145.60M billion.
Operating Cash Flow324.00M
Free Cash Flow145.60M
Free Cash Flow per Share291.78

Dividends & Yields

Croda International pays an annual dividend of 6.598p, resulting in a dividend yield of 5.61%
Dividend Per Share6.598p
Dividend Yield5.61%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta>-0.01
52-Week Price Change11.01%
50-Day Moving Average85.97
200-Day Moving Average85.49
Relative Strength Index (RSI)42.49
Average Volume (3m)833.00

Important Dates

Croda International upcoming earnings date is Jul 29, 2025, TBA (Not Confirmed).
Last Earnings DateFeb 25, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 29, 2025

Financial Position

Croda International as a current ratio of 2.63, with Debt / Equity ratio of 73.07%
Current Ratio2.63
Quick Ratio1.53
Debt to Market Cap0.13
Net Debt to EBITDA1.42
Interest Coverage Ratio7.36

Taxes

In the past 12 months, Croda International has paid 48.20M in taxes.
Income Tax48.20M
Effective Tax Rate0.23

Enterprise Valuation

Croda International EV to EBITDA ratio is 14.04, with an EV/FCF ratio of 38.22.
EV to Sales3.23
EV to EBITDA14.04
EV to Free Cash Flow38.22
EV to Operating Cash Flow16.47

Balance Sheet

Croda International has £166.80M in cash and marketable securities with £699.10M in debt, giving a net cash position of £532.30M billion.
Cash & Marketable Securities£166.80M
Total Debt£699.10M
Net Cash£532.30M
Net Cash Per Share£1.07K
Tangible Book Value Per Share£7.06

Margins

Gross margin is 37.18%, with operating margin of 13.97%, and net profit margin of 9.74%.
Gross Margin37.18%
Operating Margin13.97%
Pretax Margin12.76%
Net Profit Margin9.74%
EBITDA Margin23.00%
EBIT Margin14.66%

Analyst Forecast

The average price target for Croda International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score67
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