Croda International (CRDAN) Stock Statistics & Valuation Metrics
Total Valuation
Croda International has a market cap or net worth of MXN 128.02B. The enterprise value is MXN 4.82B.
- Market Cap
- MXN 128.02B
- Enterprise Value
- MXN 4.82B
Share Statistics
Croda International has 139,635,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 139,635,440
- Owned by Insiders
- 0.31%
- Owned by Institutions
- 21.93%
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 64.43. Croda International’s PEG ratio is -1.50.
- PE Ratio
- 64.43
- PS Ratio
- 2.95
- PB Ratio
- 2.34
- Price to FCF
- 27.09
- Price to Operating Cash Flow
- 17.92
- 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 ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.69%
- Earnings Yield
- 1.57%
Important Dates
Croda International upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
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 14.52, with an EV/FCF ratio of 30.16.
- EV to Sales
- 3.29
- EV to EBITDA
- 14.52
- EV to Free Cash Flow
- 30.16
- EV to Operating Cash Flow
- 19.99
Balance Sheet
Croda International has MXN 205.30M in cash and marketable securities with MXN 783.20M in debt, giving a net cash position of -MXN 577.90M billion.
- Cash & Marketable Securities
- MXN 205.30M
- Total Debt
- MXN 783.20M
- Net Cash
- -MXN 577.90M
- Net Cash Per Share
- -MXN 4.14
- Tangible Book Value Per Share
- MXN 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%
Analyst Forecast
The average price target for Croda International is MXN 927.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 927.36
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -2.47%
- EPS Growth Forecast
- -47.50%
Scores
- Smart Score
- 7
- AI Score
- ―