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Croda International (49GP) Stock Statistics & Valuation Metrics

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Total Valuation

Croda International has a market cap or net worth of GBX 5.04B. The enterprise value is GBX 4849.71T.

Market Cap
GBX 5.04B
Enterprise Value
GBX 4849.71T

Share Statistics

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

Shares Outstanding
499,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Croda International’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
5.56%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
285.42K
Profits Per Employee
10.41K
Employee Count
5,954
Asset Turnover
0.50
Inventory Turnover
2.94

Valuation Ratios

The current PE Ratio of Croda International is 64.55. Croda International’s PEG ratio is -1.50.

PE Ratio
64.55
PS Ratio
2.96
PB Ratio
2.34
Price to FCF
27.14
Price to Operating Cash Flow
17.95
PEG Ratio
-1.50

Income Statement

In the last 12 months, Croda International had revenue of 1.70B and earned 62.00M in profits. Earnings per share was 0.44.

Revenue
1.70B
Gross Profit
608.70M
Operating Income
243.70M
Pretax Income
91.00M
Net Income
62.00M
EBITDA
380.70M
Earnings Per Share (EPS)
0.44

Cash Flow

In the last 12 months, operating cash flow was 283.40M and capital expenditures -95.60M, giving a free cash flow of 187.80M billion.

Operating Cash Flow
283.40M
Free Cash Flow
187.80M
Free Cash Flow per Share
1.35

Dividends & Yields

Croda International pays an annual dividend of GBX 3.30, resulting in a dividend yield of 7.59%

Dividend Per Share
GBX 3.30
Dividend Yield
7.59%
Payout Ratio
N/A
Free Cash Flow Yield
3.67%
Earnings Yield
1.56%

Stock Price Statistics

Beta
0.05
52-Week Price Change
0.00%
50-Day Moving Average
87.00
200-Day Moving Average
85.58
Relative Strength Index (RSI)
100.00
Average Volume (3m)
1,100

Important Dates

Croda International upcoming earnings date is Feb 23, 2027, Before Open (Not Confirmed).

Last Earnings Date
Jul 28, 2026
Next Earnings Date
Feb 23, 2027
Ex-Dividend Date
Nov 26, 2026

Financial Position

Croda International as a current ratio of 1.99, with Debt / Equity ratio of 31.85%

Current Ratio
1.99
Quick Ratio
1.18
Debt to Market Cap
0.16
Net Debt to EBITDA
1.38
Interest Coverage Ratio
8.61

Taxes

In the past 12 months, Croda International has paid 26.30M in taxes.

Income Tax
26.30M
Effective Tax Rate
0.29

Enterprise Valuation

Croda International EV to EBITDA ratio is 14.60, with an EV/FCF ratio of 30.33.

EV to Sales
3.30
EV to EBITDA
14.60
EV to Free Cash Flow
30.33
EV to Operating Cash Flow
20.10

Balance Sheet

Croda International has GBX 205.30M in cash and marketable securities with GBX 783.20M in debt, giving a net cash position of -GBX 577.90M billion.

Cash & Marketable Securities
GBX 205.30M
Total Debt
GBX 783.20M
Net Cash
-GBX 577.90M
Net Cash Per Share
-GBX 1,158.12
Tangible Book Value Per Share
GBX 6.73

Margins

Gross margin is 35.72%, with operating margin of 14.66%, and net profit margin of 4.61%.

Gross Margin
35.72%
Operating Margin
14.66%
Pretax Margin
6.55%
Net Profit Margin
4.61%
EBITDA Margin
22.63%
EBIT Margin
14.66%

Scores

Smart Score
7
AI Score
62