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James Hardie Industries PLC (JHX)
NYSE:JHX
US Market

James Hardie Industries PLC (JHX) Ratios

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James Hardie Industries PLC Ratios

JHX's free cash flow for Q2 2026 was $―. For the 2026 fiscal year, JHX's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.76 1.79 1.54 1.46 1.05
Quick Ratio
3.31 1.37 1.05 1.10 0.80
Cash Ratio
0.46 0.46 0.16 0.16 0.23
Solvency Ratio
0.12 0.23 0.24 0.21 0.13
Operating Cash Flow Ratio
0.98 1.15 0.87 0.98 0.87
Short-Term Operating Cash Flow Coverage
37.83 121.89 0.00 55.68 89.42
Net Current Asset Value
$ -1.36B$ -1.63B$ -1.79B$ -1.79B$ -2.08B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.24 0.25 0.23 0.23
Debt-to-Equity Ratio
1.16 0.65 0.71 0.72 0.87
Debt-to-Capital Ratio
0.54 0.39 0.41 0.42 0.47
Long-Term Debt-to-Capital Ratio
0.53 0.37 0.40 0.41 0.46
Financial Leverage Ratio
3.01 2.64 2.78 3.18 3.85
Debt Service Coverage Ratio
6.75 16.67 19.53 12.25 7.78
Interest Coverage Ratio
8.06 21.08 20.04 16.94 9.75
Debt to Market Cap
0.22 0.06 0.11 0.07 0.07
Interest Debt Per Share
6.23 2.82 2.65 2.24 2.19
Net Debt to EBITDA
2.83 0.86 1.10 0.98 1.20
Profitability Margins
Gross Profit Margin
38.17%40.35%34.74%36.34%36.16%
EBIT Margin
14.84%20.10%20.16%18.88%15.81%
EBITDA Margin
20.73%24.80%24.73%23.35%20.45%
Operating Profit Margin
14.77%19.50%19.63%18.88%16.25%
Pretax Profit Margin
13.24%19.18%19.15%17.79%14.16%
Net Profit Margin
8.75%12.96%13.56%12.70%9.03%
Continuous Operations Profit Margin
8.75%12.96%13.56%12.70%9.03%
Net Income Per EBT
66.10%67.59%70.77%71.39%63.79%
EBT Per EBIT
89.64%98.36%97.59%94.21%87.14%
Return on Assets (ROA)
4.88%10.39%11.43%10.82%6.43%
Return on Equity (ROE)
15.60%27.45%31.77%34.44%24.77%
Return on Capital Employed (ROCE)
9.41%18.65%19.60%19.65%14.83%
Return on Invested Capital (ROIC)
6.17%12.53%13.81%13.92%9.41%
Return on Tangible Assets
5.16%11.16%12.40%11.83%7.09%
Earnings Yield
3.90%2.90%5.31%3.42%1.94%
Efficiency Ratios
Receivables Turnover
11.51 12.59 11.21 9.67 8.56
Payables Turnover
4.66 9.32 12.44 8.41 10.67
Inventory Turnover
6.11 6.95 7.16 8.23 8.51
Fixed Asset Turnover
1.65 1.88 1.99 2.38 2.05
Asset Turnover
0.56 0.80 0.84 0.85 0.71
Working Capital Turnover Ratio
2.35 7.81 10.32 18.23 10.66
Cash Conversion Cycle
13.06 42.33 54.16 38.72 51.35
Days of Sales Outstanding
31.71 29.00 32.55 37.76 42.64
Days of Inventory Outstanding
59.71 52.51 50.96 44.36 42.91
Days of Payables Outstanding
78.36 39.18 29.35 43.40 34.20
Operating Cycle
91.43 81.51 83.51 82.12 85.55
Cash Flow Ratios
Operating Cash Flow Per Share
1.92 2.09 1.37 1.70 1.77
Free Cash Flow Per Share
1.00 1.06 0.02 1.12 1.50
CapEx Per Share
0.92 1.02 1.35 0.58 0.27
Free Cash Flow to Operating Cash Flow
0.52 0.51 0.01 0.66 0.85
Dividend Paid and CapEx Coverage Ratio
2.08 2.03 0.83 1.02 1.83
Capital Expenditure Coverage Ratio
2.08 2.03 1.01 2.92 6.55
Operating Cash Flow Coverage Ratio
0.32 0.76 0.53 0.79 0.85
Operating Cash Flow to Sales Ratio
0.22 0.23 0.16 0.21 0.27
Free Cash Flow Yield
3.75%2.64%0.08%3.71%4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.67 34.46 18.82 29.22 51.63
Price-to-Sales (P/S) Ratio
3.02 4.47 2.55 3.71 4.66
Price-to-Book (P/B) Ratio
3.77 9.46 5.98 10.06 12.79
Price-to-Free Cash Flow (P/FCF) Ratio
26.68 37.81 1.24K 26.96 20.35
Price-to-Operating Cash Flow Ratio
10.31 19.23 15.86 17.71 17.24
Price-to-Earnings Growth (PEG) Ratio
-1.20 39.63 1.62 0.41 5.68
Price-to-Fair Value
3.77 9.46 5.98 10.06 12.79
Enterprise Value Multiple
17.41 18.86 11.41 16.87 24.01
Enterprise Value
13.66B 18.42B 10.66B 14.24B 14.28B
EV to EBITDA
17.41 18.86 11.41 16.87 24.01
EV to Sales
3.61 4.68 2.82 3.94 4.91
EV to Free Cash Flow
31.85 39.61 1.37K 28.63 21.42
EV to Operating Cash Flow
16.57 20.14 17.55 18.81 18.15
Tangible Book Value Per Share
4.40 3.46 2.83 2.18 1.53
Shareholders’ Equity Per Share
5.25 4.24 3.62 3.00 2.39
Tax and Other Ratios
Effective Tax Rate
0.34 0.32 0.29 0.29 0.36
Revenue Per Share
8.81 8.98 8.49 8.12 6.56
Net Income Per Share
0.77 1.16 1.15 1.03 0.59
Tax Burden
0.66 0.68 0.71 0.71 0.64
Interest Burden
0.89 0.95 0.95 0.94 0.90
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
2.49 1.79 1.19 1.65 2.99
Currency in USD