James Hardie Industries plc.

James Hardie Industries plc.

22.60
EUR
-0.20
(-0.88%)
0.22EPS
Nov 09Next Earn

Important Dates

James Hardie Industries PLC's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, James Hardie Industries PLC has 580.35M shares outstanding.

Shares Outstanding580.35M

Financial Position

As of June 30, 2026, James Hardie Industries PLC maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.14, indicating elevated leverage, while an interest coverage ratio of 4.44 demonstrates adequate ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.71
Debt / Equity69.14
Debt / EBITDA3.99
Interest Coverage4.44

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, James Hardie Industries PLC posted a return on equity (ROE) of 3.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.53, useful for judging operating efficiency across full business cycles. The company generates approximately 946,121.40 in revenue per employee across its workforce of 5,005.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.97 indicates how many times James Hardie Industries PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.31
Return on Assets (ROA)1.44
Return on Invested Capital (ROIC)3.50
Return on Capital Employed (ROCE)3.53
Revenue Per Employee946,121.40
Employee Count5,005.50
Inventory Turnover6.97

Taxes

EUR

Over the twelve months ended June 30, 2026, James Hardie Industries PLC recorded 112.56M in income tax expense. That works out to an effective tax rate of 46.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 240.09M, leaving 127.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax112.56M
Effective Tax Rate46.88

Income Statement

EUR

Over the twelve months ended June 30, 2026, James Hardie Industries PLC generated 4.74B in revenue and converted that into 127.53M in net income, yielding earnings per share of 0.22. EBITDA reached 991.28M, while operating income came in at 692.98M.

Revenue4.74B
Gross Profit1.70B
Operating Income692.98M
Pretax Income240.09M
Net Income127.53M
EBITDA991.28M
EBIT461.02M
Earnings Per Share (EPS)0.22

Balance Sheet

EUR

As of June 30, 2026, James Hardie Industries PLC holds 253.75M in cash and equivalents against 3.96B in total debt, resulting in a net debt position of 3.49B. Total book value stands at 5.72B, with working capital of 568.68M providing operational flexibility.

Cash & Cash Equivalents253.75M
Total Debt3.96B
Net Debt3.49B
Equity (Book Value)5.72B
Book Value Per Share9.86
Working Capital568.68M

Cash Flow

EUR

James Hardie Industries PLC produced 636.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -324.30M in capital expenditures, free cash flow totaled 311.96M - equivalent to 0.54 per share.

Operating Cash Flow636.26M
Capital Expenditures-324.30M
Free Cash Flow311.96M
FCF Per Share0.54

Margins

Over the twelve months ended June 30, 2026, James Hardie Industries PLC posted a gross margin of 35.88, reflecting its pricing power and cost economics. The operating margin of 14.63 and net profit margin of 2.69 provide insight into operational efficiency.

Gross Margin35.88
Operating Margin14.63
Pretax Margin5.07
Profit Margin2.69
EBITDA Margin20.93

Stock Splits

James Hardie Industries PLC's most recent stock split took place on September 22, 2015 with a 1:5 split ratio.

Last Split Date9/22/2015
Split Ratio1:5