Financials James Hardie Industries plc Nyse

Equities

JHX

US47030M1062

Construction Materials

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
36.07 USD +3.20% Intraday chart for James Hardie Industries plc +5.34% -6.72%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,691 5,036 13,441 13,545 9,406 15,519 - -
Enterprise Value (EV) 1 6,993 6,205 14,094 14,297 10,352 16,300 16,236 16,028
P/E ratio 24.7 x 21 x 51.3 x 29.5 x 18.5 x 23.8 x 20.9 x 18.1 x
Yield 3.11% 0.88% 2.31% 2.3% - - - 0.17%
Capitalization / Revenue 2.27 x 1.93 x 4.62 x 3.75 x 2.49 x 3.93 x 3.63 x 3.25 x
EV / Revenue 2.79 x 2.38 x 4.85 x 3.96 x 2.74 x 4.13 x 3.8 x 3.35 x
EV / EBITDA 14.1 x 10 x 18.4 x 14.6 x 10.9 x 14.4 x 13.3 x 11.5 x
EV / FCF -518 x 24.1 x 20.8 x 28.6 x 635 x 42.6 x 51.5 x 38.5 x
FCF Yield -0.19% 4.15% 4.8% 3.49% 0.16% 2.35% 1.94% 2.6%
Price to Book 5.84 x 4.88 x 12.7 x 10.2 x 5.84 x 7.85 x 6.19 x 4.77 x
Nbr of stocks (in thousands) 442,270 443,145 444,289 445,349 442,056 433,785 - -
Reference price 2 12.87 11.36 30.25 30.41 21.28 35.78 35.78 35.78
Announcement Date 5/20/19 5/18/20 5/17/21 5/16/22 5/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,507 2,607 2,909 3,615 3,777 3,950 4,274 4,781
EBITDA 1 494.5 618.3 764 977.4 952.4 1,128 1,219 1,391
EBIT 1 404.6 486.8 629 815.6 779.8 942.6 1,016 1,173
Operating Margin 16.14% 18.67% 21.62% 22.56% 20.65% 23.86% 23.78% 24.54%
Earnings before Tax (EBT) 1 300.6 288 412 643.1 723.5 892.5 973.9 1,140
Net income 1 228.8 241.5 262.8 459.1 512 650.2 750.3 868.8
Net margin 9.13% 9.26% 9.03% 12.7% 13.56% 16.46% 17.55% 18.17%
EPS 2 0.5200 0.5400 0.5900 1.030 1.150 1.501 1.710 1.979
Free Cash Flow 1 -13.5 257.4 676.2 499.4 16.3 382.9 315.2 416.2
FCF margin -0.54% 9.87% 23.25% 13.82% 0.43% 9.69% 7.37% 8.71%
FCF Conversion (EBITDA) - 41.63% 88.51% 51.09% 1.71% 33.94% 25.87% 29.92%
FCF Conversion (Net income) - 106.58% 257.31% 108.78% 3.18% 58.89% 42.01% 47.9%
Dividend per Share 2 0.4000 0.1000 0.7000 0.7000 - - - 0.0595
Announcement Date 5/20/19 5/18/20 5/17/21 5/16/22 5/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 - 903.2 - 900 968.2 1,001 997.6 - 860.8 917.8 954.3 998.8 978.3 1,008 1,019 1,081 1,061 1,124
EBITDA 1 - 245.7 - 245.3 267.6 248.9 261.1 - 208.9 233.5 279.1 285.5 280.4 285.7 297.7 307.4 300 324.7
EBIT 1 - 205.7 - 204.1 225.3 208.4 218.5 - 165.4 187.5 234.2 240 234.1 237.6 246.5 259.7 253.8 280.4
Operating Margin - 22.77% - 22.68% 23.27% 20.82% 21.9% - 19.21% 20.43% 24.54% 24.03% 23.93% 23.56% 24.18% 24.03% 23.92% 24.96%
Earnings before Tax (EBT) 1 - 205 - 191.6 - 212.3 230.9 - 156 124.3 228.4 220.8 223.6 223 - - - -
Net income 1 189.6 150.1 271.5 135.4 52.2 163.1 167.4 330.5 100.1 81.4 157.8 151.7 145.1 169.7 178.2 183.8 177.8 185.2
Net margin - 16.62% - 15.04% 5.39% 16.3% 16.78% - 11.63% 8.87% 16.54% 15.19% 14.83% 16.83% 17.48% 17% 16.76% 16.48%
EPS 2 - 0.3400 - 0.3000 0.1200 0.3700 0.3800 - 0.2200 0.1800 0.3600 0.3400 0.3300 0.3733 0.3782 0.3730 0.3716 0.4283
Dividend per Share 2 - 0.4000 - - 0.3000 - 0.3000 - - - - - - - - - - -
Announcement Date 11/6/19 11/8/21 11/8/21 2/6/22 5/16/22 8/15/22 11/7/22 11/7/22 2/13/23 5/15/23 8/7/23 11/7/23 2/12/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,302 1,169 653 752 946 780 717 509
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.632 x 1.89 x 0.8547 x 0.7697 x 0.9933 x 0.6918 x 0.5884 x 0.3657 x
Free Cash Flow 1 -13.5 257 676 499 16.3 383 315 416
ROE (net income / shareholders' equity) 79.8% 35.1% 25.1% 51.9% 41.1% 37.7% 32.9% 30.4%
ROA (Net income/ Total Assets) 9.41% 8.75% 6.48% 14.9% 13.9% 16.2% 15.8% 17%
Assets 1 2,430 2,759 4,056 3,081 3,688 4,017 4,748 5,119
Book Value Per Share 2 2.200 2.330 2.390 2.990 3.650 4.560 5.780 7.510
Cash Flow per Share 2 0.6500 1.020 1.770 1.700 0.3700 1.770 1.910 2.170
Capex 1 301 194 111 258 591 515 518 490
Capex / Sales 12.01% 7.43% 3.81% 7.13% 15.65% 13.04% 12.12% 10.25%
Announcement Date 5/20/19 5/18/20 5/17/21 5/16/22 5/15/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
35.78 USD
Average target price
38.07 USD
Spread / Average Target
+6.42%
Consensus
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  5. Financials James Hardie Industries plc