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STOCKS

James Hardie Industries PLC (JHX)

NYSE:JHX

JHX

James Hardie Industries PLC

RESEARCH TOOLSreports

James Hardie Industries PLC (JHX) Ratios

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86 Followers

James Hardie Industries PLC Ratios

JHX's free cash flow for Q3 2026 was $0.36. For the 2026 fiscal year, JHX's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.54	2.10	1.79	1.54	1.46
Quick Ratio	0.95	1.67	1.37	1.05	1.10
Cash Ratio	0.34	0.69	0.46	0.16	0.16
Solvency Ratio	0.07	0.21	0.23	0.24	0.21
Operating Cash Flow Ratio	0.54	0.99	1.15	0.87	0.98
Short-Term Operating Cash Flow Coverage	7.43	85.40	121.89	0.00	0.00
Net Current Asset Value	$ -5.69B	$ -1.37B	$ -1.63B	$ -1.79B	$ -1.79B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.23	0.24	0.25	0.23
Debt-to-Equity Ratio	0.78	0.56	0.65	0.71	0.72
Debt-to-Capital Ratio	0.44	0.36	0.39	0.41	0.42
Long-Term Debt-to-Capital Ratio	0.42	0.34	0.37	0.40	0.40
Financial Leverage Ratio	2.16	2.42	2.64	2.78	3.18
Debt Service Coverage Ratio	2.65	13.52	16.67	19.50	16.38
Interest Coverage Ratio	2.94	16.00	21.08	20.04	16.94
Debt to Market Cap	0.42	0.11	0.06	0.11	0.07
Interest Debt Per Share	8.90	2.89	2.82	2.64	2.24
Net Debt to EBITDA	5.77	0.71	0.86	1.10	0.98
Profitability Margins
Gross Profit Margin	35.86%	38.81%	40.35%	34.74%	36.34%
EBIT Margin	9.25%	17.70%	20.10%	20.13%	18.88%
EBITDA Margin	18.11%	23.28%	24.80%	24.70%	23.35%
Operating Profit Margin	12.19%	16.92%	19.50%	19.63%	18.88%
Pretax Profit Margin	4.98%	16.64%	19.18%	19.15%	17.79%
Net Profit Margin	2.70%	10.93%	12.96%	13.56%	12.70%
Continuous Operations Profit Margin	2.70%	10.93%	12.96%	13.56%	12.70%
Net Income Per EBT	54.36%	65.70%	67.59%	70.77%	71.39%
EBT Per EBIT	40.83%	98.40%	98.36%	97.59%	94.21%
Return on Assets (ROA)	0.86%	8.11%	10.39%	11.43%	10.82%
Return on Equity (ROE)	2.78%	19.62%	27.45%	31.77%	34.44%
Return on Capital Employed (ROCE)	4.23%	14.84%	18.65%	19.60%	19.65%
Return on Invested Capital (ROIC)	2.28%	9.68%	12.53%	13.81%	13.98%
Return on Tangible Assets	2.18%	8.67%	11.16%	12.40%	11.83%
Earnings Yield	1.08%	4.18%	2.90%	5.31%	3.42%
Efficiency Ratios
Receivables Turnover	13.90	11.79	12.59	12.65	10.85
Payables Turnover	4.23	10.20	9.32	12.44	8.41
Inventory Turnover	4.24	6.84	6.95	7.16	8.23
Fixed Asset Turnover	1.32	1.73	1.88	1.99	2.38
Asset Turnover	0.32	0.74	0.80	0.84	0.85
Working Capital Turnover Ratio	5.86	5.09	7.81	10.32	18.23
Cash Conversion Cycle	26.08	48.59	42.33	50.47	34.59
Days of Sales Outstanding	26.26	30.96	29.00	28.86	33.63
Days of Inventory Outstanding	86.04	53.40	52.51	50.96	44.36
Days of Payables Outstanding	86.22	35.77	39.18	29.35	43.40
Operating Cycle	112.30	84.36	81.51	79.82	77.99
Cash Flow Ratios
Operating Cash Flow Per Share	1.04	1.86	2.09	1.37	1.70
Free Cash Flow Per Share	0.36	0.88	1.06	0.04	1.12
CapEx Per Share	0.68	0.98	1.02	1.33	0.58
Free Cash Flow to Operating Cash Flow	0.34	0.47	0.51	0.03	0.66
Dividend Paid and CapEx Coverage Ratio	1.52	1.90	2.03	0.84	1.02
Capital Expenditure Coverage Ratio	1.52	1.90	2.03	1.03	2.94
Operating Cash Flow Coverage Ratio	0.12	0.67	0.76	0.53	0.79
Operating Cash Flow to Sales Ratio	0.14	0.21	0.23	0.16	0.21
Free Cash Flow Yield	1.87%	3.75%	2.64%	0.17%	3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	94.82	23.94	34.46	18.82	29.22
Price-to-Sales (P/S) Ratio	2.57	2.62	4.47	2.55	3.71
Price-to-Book (P/B) Ratio	1.77	4.70	9.46	5.98	10.06
Price-to-Free Cash Flow (P/FCF) Ratio	54.92	26.67	37.81	591.19	26.86
Price-to-Operating Cash Flow Ratio	18.82	12.64	19.23	15.86	17.71
Price-to-Earnings Growth (PEG) Ratio	-2.17	-1.54	39.63	1.62	0.41
Price-to-Fair Value	1.77	4.70	9.46	5.98	10.06
Enterprise Value Multiple	19.95	11.96	18.86	11.43	16.87
Enterprise Value	15.60B	10.79B	18.42B	10.66B	14.24B
EV to EBITDA	19.57	11.96	18.86	11.43	16.87
EV to Sales	3.54	2.78	4.68	2.82	3.94
EV to Free Cash Flow	75.77	28.36	39.61	654.09	28.52
EV to Operating Cash Flow	26.00	13.44	20.14	17.55	18.81
Tangible Book Value Per Share	-3.37	4.23	3.46	2.83	2.18
Shareholders’ Equity Per Share	11.04	5.02	4.24	3.62	3.00
Tax and Other Ratios
Effective Tax Rate	0.46	0.34	0.32	0.29	0.29
Revenue Per Share	7.60	9.00	8.98	8.49	8.12
Net Income Per Share	0.21	0.98	1.16	1.15	1.03
Tax Burden	0.54	0.66	0.68	0.71	0.71
Interest Burden	0.54	0.94	0.95	0.95	0.94
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.04	1.89	1.79	1.19	1.65

Currency in USD