NYSE · Financial Statements

James Hardie Industries plc (JHX) Financial Statements

$25.12 NYSE: JHX Market Cap $14.58B

James Hardie Industries plc most recently reported annual revenue of $4.8B, net profit of $104.0M, revenue has compounded at 10.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.6B$3.8B$3.9B$3.9B$4.8B
Operating Profit$683.0M$741.0M$767.0M$656.0M$448.0M
Net Profit$459.0M$512.0M$510.0M$424.0M$104.0M
EPS$1.03$1.15$1.16$0.98$0.19
Op Margin18.9%19.6%19.5%16.9%9.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$4.2B$4.5B$4.9B$5.2B$13.7B
Total Liabilities$2.9B$2.9B$3.1B$3.1B$7.3B
Cash$125.0M$113.0M$365.0M$563.0M$344.0M
Borrowings$956.0M$1.1B$1.2B$1.2B$4.8B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$757.0M$608.0M$914.0M$803.0M$590.0M
Investing Cash Flow$-606.0M$-1.3B$-920.0M$-869.0M$-4.6B
Financing Cash Flow$-5.0M$-84.0M$-277.0M$-157.0M$-14.0M
Net Cash Flow$-46.0M$-86.0M$230.0M$190.0M$-261.0M
Free Cash Flow$499.0M$16.0M$465.0M$381.0M$206.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.47
EV / EBITDA17.45
FCF Yield2.44%
Quick Ratio1.03
Interest Coverage3.73
Return 1Y27.65%
Return 3Y-0.41%
Return 5Y-27.44%

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