James Hardie Industries (JHX) Financials

$23.30 +0.29 (+1.26%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$23.38 +0.07 (+0.32%)

As of 05/30/2025 05:56 PM Eastern

Annual Income Statements for James Hardie Industries

This table shows James Hardie Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015	3/31/2014
Net Income / (Loss) Attributable to Common Shareholders	510	512	459	263	242	229	146	277	244	291	100
Consolidated Net Income / (Loss)	510	512	459	263	242	229	146	277	244	291	100
Net Income / (Loss) Continuing Operations	510	512	459	263	242	229	146	277	244	291	100
Total Pre-Tax Income	755	724	643	412	288	301	174	367	331	323	55
Total Operating Income	767	741	683	473	343	352	229	393	354	335	53
Total Gross Profit	1,588	1,312	1,314	1,052	934	831	730	675	632	579	506
Total Revenue	3,936	3,777	3,615	2,909	2,607	2,507	2,055	1,922	1,728	1,657	1,494
Operating Revenue	3,936	3,777	3,615	2,909	2,607	2,507	2,055	1,922	1,728	1,657	1,494
Total Cost of Revenue	2,348	2,465	2,301	1,857	1,673	1,676	1,324	1,247	1,096	1,078	987
Operating Cost of Revenue	2,348	2,465	2,301	1,857	1,673	1,676	1,324	1,247	1,096	1,078	987
Total Operating Expenses	821	571	631	579	591	479	501	282	278	244	453
Selling, General & Admin Expense	602	494	461	390	416	404	311	292	254	246	224
Research & Development Expense	47	40	38	34	33	38	33	30	30	32	33
Impairment Charge	20	0.00	0.00	-	-	-	0.00	0.00	-	-	-
Other Special Charges / (Income)	152	37	132	144	58	22	156	-40	-5.50	-33	196
Total Other Income / (Expense), net	-13	-18	-40	-61	-55	-51	-55	-26	-24	-12	1.50
Interest Expense	15	31	39	61	54	51	59	29	27	9.80	4.50
Other Income / (Expense), net	2.70	13	-0.20	0.10	-0.10	0.10	0.70	1.30	2.10	-4.90	2.60
Income Tax Expense	245	212	184	149	47	72	28	91	86	31	-45
Basic Earnings per Share	$1.16	$1.15	$1.03	$0.59	$0.55	$0.52	$0.33	$0.62	$0.55	$0.65	$0.22
Weighted Average Basic Shares Outstanding	438.40M	445.10M	444.90M	443.70M	442.60M	441.90M	441.20M	442.70M	445.30M	445M	442.60M
Diluted Earnings per Share	$1.16	$1.15	$1.03	$0.59	$0.54	$0.52	$0.33	$0.62	$0.55	$0.65	$0.22
Weighted Average Diluted Shares Outstanding	439.60M	445.60M	445.90M	445.40M	444.10M	443M	442.30M	443.90M	447.20M	446.40M	444.60M
Weighted Average Basic & Diluted Shares Outstanding	433.78M	442.06M	445.35M	444.29M	443.14M	442.27M	441.52M	440.84M	445.58M	445.68M	445.03M

No quarterly income statements for James Hardie Industries are available.

This table details how cash moves in and out of James Hardie Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015	3/31/2014
Net Change in Cash & Equivalents	230	-86	-47	133	62	-190	120	64	40	-101	14
Net Cash From Operating Activities	914	608	757	787	451	304	309	383	260	180	323
Net Cash From Continuing Operating Activities	914	608	757	787	451	304	309	383	260	180	323
Net Income / (Loss) Continuing Operations	510	512	459	263	242	229	146	277	244	291	100
Consolidated Net Income / (Loss)	510	512	459	263	242	229	146	277	244	291	100
Depreciation Expense	185	173	162	135	132	119	92	83	80	71	61
Non-Cash Adjustments To Reconcile Net Income	108	-45	43	82	58	-57	88	-126	-58	-109	205
Changes in Operating Assets and Liabilities, net	111	-32	94	307	20	13	-18	149	-5.40	-73	-43
Net Cash From Investing Activities	-471	-660	-348	-120	-204	-864	-246	-109	-67	-278	-119
Net Cash From Continuing Investing Activities	-471	-660	-348	-120	-204	-864	-246	-109	-67	-278	-119
Purchase of Property, Plant & Equipment	-449	-591	-258	-111	-194	-318	-210	-107	-74	-276	-120
Purchase of Investments	-144	-180	-115	-25	-76	-89	-78	0.00	-	-	-
Sale of Property, Plant & Equipment	4.20	14	0.00	1.60	8.00	0.00	7.90	0.00	10	0.00	0.70
Sale and/or Maturity of Investments	138	106	26	23	67	106	40	0.00	-	-	-
Other Investing Activities, net	-20	-8.50	-1.90	-9.50	-9.50	-5.40	-4.80	-2.00	-3.20	-1.70	0.00
Net Cash From Financing Activities	-210	-25	-450	-540	-179	364	61	-210	-154	-4.60	-186
Net Cash From Continuing Financing Activities	-210	-25	-450	-540	-179	364	61	-210	-154	-4.60	-186
Repayment of Debt	-329	-262	-353	-540	-350	-645	-942	-486	-416	-650	0.00
Repurchase of Common Equity	-271	-78	0.00	0.00	-	-	-	-100	-22	-9.10	-22
Payment of Dividends	0.00	-130	-484	0.00	-159	-172	-178	-177	-247	-390	-199
Issuance of Debt	395	450	390	0.00	330	1,181	1,180	472	528	1,039	0.00
Issuance of Common Equity	0.40	0.20	0.30	0.10	0.00	0.00	0.20	0.30	2.10	4.10	29
Other Financing Activities, net	-4.90	-6.10	-2.80	0.00	0.00	-	-	80	0.40	1.40	5.60
Effect of Exchange Rate Changes	-3.40	-8.40	-5.90	6.30	-6.20	6.60	-3.20	0.20	0.70	2.50	-3.90
Cash Interest Paid	42	41	37	56	62	57	26	26	21	4.60	0.00
Cash Income Taxes Paid	183	117	93	-3.70	53	26	49	52	58	36	12

No quarterly cash flow statements for James Hardie Industries are available.

This table presents James Hardie Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015	3/31/2014
Total Assets	4,913	4,479	4,243	4,089	4,028	4,033	2,351	2,013	2,029	2,045	2,104
Total Current Assets	1,428	1,075	1,124	944	908	754	843	632	534	524	659
Cash & Equivalents	365	113	125	209	144	79	282	79	107	67	168
Restricted Cash	229	214	267	137	63	63	70	114	22	27	64
Accounts Receivable	366	355	398	333	363	255	203	200	173	133	139
Inventories, net	338	344	280	218	305	317	256	203	193	218	187
Prepaid Expenses	68	41	43	39	26	31	25	28	18	24	32
Other Current Assets	57	1.80	3.20	1.60	1.50	2.00	2.10	2.90	4.10	4.50	4.30
Other Current Nonoperating Assets	5.10	6.80	7.90	6.60	5.00	7.50	5.10	5.70	17	17	28
Plant, Property, & Equipment, net	2,038	1,840	1,457	1,372	1,342	1,388	992	879	867	880	703
Total Noncurrent Assets	1,446	1,564	1,662	1,773	1,778	1,890	516	502	628	640	742
Long-Term Investments	0.00	36	0.00	-	-	-	-	-	-	-	-
Noncurrent Note & Lease Receivables	26	28	40	46	40	44	53	58	149	162	198
Goodwill	193	195	200	209	197	201	4.90	-	-	-	-
Intangible Assets	149	155	163	174	167	174	12	-	-	-	-
Noncurrent Deferred & Refundable Income Taxes	984	1,054	1,179	1,274	1,309	1,442	413	384	411	13	467
Other Noncurrent Operating Assets	94	96	81	70	66	29	34	60	68	466	75
Total Liabilities & Shareholders' Equity	4,913	4,479	4,243	4,089	4,028	4,033	2,351	2,013	2,029	2,045	2,104
Total Liabilities	3,054	2,868	2,910	3,028	2,993	3,058	2,573	2,225	2,255	2,247	2,303
Total Current Liabilities	798	697	770	901	510	483	395	429	400	378	541
Short-Term Debt	7.50	0.00	-	-	-	-	-	52	51	14	47
Accounts Payable	463	388	458	307	275	256	193	174	127	150	142
Accrued Expenses	7.30	5.40	6.70	6.00	7.00	6.80	7.30	9.40	12	8.90	7.70
Current Deferred & Payable Income Tax Liabilities	13	15	9.50	6.60	8.90	13	3.20	1.90	4.80	1.80	5.40
Current Employee Benefit Liabilities	143	108	117	113	87	85	62	61	63	61	55
Other Current Liabilities	163	181	179	165	132	122	129	131	142	143	159
Total Noncurrent Liabilities	2,256	2,170	2,140	2,127	2,483	2,575	2,178	1,796	1,855	1,869	1,762
Long-Term Debt	1,115	1,059	877	859	1,355	1,380	884	565	502	398	0.00
Asset Retirement Reserve & Litigation Obligation	873	858	1,011	1,014	883	979	1,101	1,043	1,176	1,290	1,572
Noncurrent Deferred Revenue	0.00	2.30	2.30	4.70	21	25	26	0.00	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	108	94	87	86	82	80	66	95	82	89	93
Noncurrent Employee Benefit Liabilities	14	16	19	20	21	26	29	40	47	46	48
Other Noncurrent Operating Liabilities	147	141	145	144	122	84	71	53	48	47	49
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,859	1,611	1,333	1,061	1,035	974	-222	-212	-225	-203	-199
Total Preferred & Common Equity	1,859	1,611	1,333	1,061	1,035	974	-222	-212	-225	-203	-199
Total Common Equity	1,859	1,611	1,333	1,061	1,035	974	-222	-212	-225	-203	-199
Common Stock	481	468	463	456	438	428	415	403	396	384	370
Retained Earnings	1,446	1,197	892	611	660	577	-635	-613	-622	-587	-602
Accumulated Other Comprehensive Income / (Loss)	-68	-53	-22	-6.60	-62	-30	-1.30	-2.20	0.80	-0.40	33

No quarterly balance sheets for James Hardie Industries are available.

This table displays calculated financial ratios and metrics derived from James Hardie Industries' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015	3/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.21%	4.49%	24.27%	11.58%	4.00%	22.01%	6.92%	11.19%	4.30%	10.92%	13.06%
EBITDA Growth	3.05%	9.78%	38.87%	28.28%	0.59%	46.35%	-32.61%	9.59%	8.70%	242.44%	26.59%
EBIT Growth	2.11%	10.52%	44.30%	38.11%	-2.64%	52.98%	-41.72%	10.78%	7.88%	492.64%	77.96%
NOPAT Growth	-1.13%	7.67%	61.58%	5.01%	7.32%	39.30%	-35.15%	13.16%	-13.46%	212.61%	142.95%
Net Income Growth	-0.35%	11.52%	74.70%	8.82%	5.55%	56.61%	-47.16%	13.13%	-16.10%	192.76%	118.68%
EPS Growth	0.87%	11.65%	74.58%	9.26%	3.85%	57.58%	-46.77%	12.73%	-15.38%	192.76%	118.68%
Operating Cash Flow Growth	50.46%	-19.76%	-3.77%	74.40%	48.42%	-1.46%	-19.35%	46.89%	45.07%	-44.39%	195.33%
Free Cash Flow Firm Growth	1,169.08%	-93.71%	-9.79%	92.52%	119.34%	-1,871.73%	-66.08%	52.48%	313.26%	-194.07%	10,295.74%
Invested Capital Growth	3.53%	27.07%	-3.25%	-14.05%	-1.29%	620.41%	48.50%	13.61%	85.58%	133.93%	2.70%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.35%	34.74%	36.34%	36.16%	35.82%	33.15%	35.54%	35.11%	36.58%	34.93%	33.90%
EBITDA Margin	24.26%	24.54%	23.35%	20.90%	18.18%	18.79%	15.67%	24.86%	25.22%	24.20%	7.84%
Operating Margin	19.50%	19.63%	18.88%	16.25%	13.14%	14.03%	11.16%	20.46%	20.48%	20.22%	3.55%
EBIT Margin	19.56%	19.97%	18.88%	16.26%	13.13%	14.03%	11.19%	20.53%	20.61%	39.85%	3.73%
Profit (Net Income) Margin	12.96%	13.56%	12.70%	9.04%	9.26%	9.13%	7.11%	14.39%	14.14%	17.58%	6.66%
Tax Burden Percent	67.59%	70.77%	71.39%	63.79%	83.85%	76.11%	83.82%	75.34%	73.95%	90.30%	182.23%
Interest Burden Percent	98.01%	95.93%	94.24%	87.12%	84.11%	85.47%	75.82%	93.03%	92.81%	97.73%	196.05%
Effective Tax Rate	32.41%	29.23%	28.61%	36.21%	16.15%	23.89%	16.18%	24.66%	26.05%	9.70%	-82.23%
Return on Invested Capital (ROIC)	22.15%	25.52%	26.47%	14.90%	13.10%	21.31%	74.99%	152.82%	187.45%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	20.75%	23.35%	22.09%	10.92%	9.25%	16.89%	65.26%	148.03%	182.54%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	7.25%	9.26%	11.89%	10.18%	10.93%	39.47%	-142.36%	-279.25%	-301.71%	0.00%	0.00%
Return on Equity (ROE)	29.40%	34.78%	38.36%	25.08%	24.03%	60.78%	-67.37%	-126.43%	-114.26%	-145.07%	-110.07%
Cash Return on Invested Capital (CROIC)	18.68%	1.68%	29.77%	30.01%	14.40%	-129.94%	35.96%	140.08%	127.52%	-85.38%	0.00%
Operating Return on Assets (OROA)	16.40%	17.29%	16.38%	11.65%	8.50%	11.02%	10.54%	19.52%	17.48%	15.91%	2.64%
Return on Assets (ROA)	10.86%	11.74%	11.02%	6.48%	5.99%	7.17%	6.70%	13.68%	12.00%	14.04%	4.72%
Return on Common Equity (ROCE)	29.40%	34.78%	38.36%	25.08%	24.03%	60.78%	-67.37%	-126.43%	-114.26%	-145.07%	983.34%
Return on Equity Simple (ROE_SIMPLE)	27.45%	31.77%	34.44%	24.77%	23.33%	23.48%	-65.96%	-130.30%	-108.53%	-143.78%	-50.00%
Net Operating Profit after Tax (NOPAT)	519	525	487	302	287	268	192	296	262	302	97
NOPAT Margin	13.18%	13.89%	13.48%	10.37%	11.02%	10.68%	9.35%	15.42%	15.15%	18.26%	6.48%
Net Nonoperating Expense Percent (NNEP)	1.40%	2.17%	4.38%	3.97%	3.85%	4.41%	9.73%	4.78%	4.92%	10.60%	1.35%
Cost of Revenue to Revenue	59.65%	65.26%	63.66%	63.84%	64.18%	66.85%	64.46%	64.89%	63.42%	65.07%	132.20%
SG&A Expenses to Revenue	15.30%	13.08%	12.76%	13.39%	15.95%	16.10%	15.15%	15.17%	14.71%	14.82%	15.02%
R&D to Revenue	1.19%	1.05%	1.05%	1.18%	1.26%	1.51%	1.62%	1.58%	1.71%	1.91%	4.43%
Operating Expenses to Revenue	20.86%	15.11%	17.45%	19.90%	22.68%	19.13%	24.39%	14.65%	16.10%	14.71%	30.35%
Earnings before Interest and Taxes (EBIT)	770	754	682	473	342	352	230	395	356	330	56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	955	927	844	608	474	471	322	478	436	401	117
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.62	5.98	9.93	12.50	4.90	5.44	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	11.79	7.64	13.64	19.57	7.55	8.85	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.54	2.55	3.66	4.56	1.95	2.11	3.48	3.28	15.19	12.81	15.90
Price to Earnings (P/E)	35.06	18.83	28.83	50.46	21.00	23.17	49.00	22.83	107.39	72.89	238.66
Dividend Yield	0.00%	3.23%	3.69%	2.34%	4.01%	3.33%	2.34%	2.75%	4.92%	5.87%	6.79%
Earnings Yield	2.85%	5.31%	3.47%	1.98%	4.76%	4.32%	2.04%	4.38%	0.93%	1.37%	0.42%
Enterprise Value to Invested Capital (EV/IC)	7.73	4.49	7.58	7.36	2.86	2.96	25.12	32.67	146.94	220.34	0.00
Enterprise Value to Revenue (EV/Rev)	4.68	2.74	3.80	4.74	2.39	2.61	3.74	3.51	15.43	13.01	15.77
Enterprise Value to EBITDA (EV/EBITDA)	19.28	11.15	16.26	22.66	13.12	13.88	23.90	14.10	61.18	53.74	201.21
Enterprise Value to EBIT (EV/EBIT)	23.91	13.71	20.11	29.13	18.16	18.60	33.46	17.07	74.90	65.28	423.02
Enterprise Value to NOPAT (EV/NOPAT)	35.50	19.70	28.16	45.67	21.65	24.44	40.04	22.74	101.88	71.24	243.50
Enterprise Value to Operating Cash Flow (EV/OCF)	20.14	17.01	18.12	17.50	13.78	21.51	24.93	17.61	102.42	120.05	72.99
Enterprise Value to Free Cash Flow (EV/FCFF)	42.10	299.94	25.04	22.67	19.70	0.00	83.50	24.81	149.77	0.00	265.44
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.60	0.66	0.66	0.81	1.31	1.42	-3.99	-2.91	-2.45	-2.03	-0.24
Long-Term Debt to Equity	0.60	0.66	0.66	0.81	1.31	1.42	-3.99	-2.66	-2.23	-1.96	0.00
Financial Leverage	0.35	0.40	0.54	0.93	1.18	2.34	-2.18	-1.89	-1.65	-0.53	2.23
Leverage Ratio	2.71	2.96	3.48	3.87	4.01	8.48	-10.06	-9.24	-9.52	-10.33	-23.33
Compound Leverage Factor	2.65	2.84	3.28	3.37	3.37	7.25	-7.63	-8.60	-8.84	-10.10	90.95
Debt to Total Capital	37.65%	39.66%	39.69%	44.73%	56.68%	58.62%	133.41%	152.43%	168.81%	197.17%	-30.92%
Short-Term Debt to Total Capital	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	12.95%	15.49%	6.52%	-30.92%
Long-Term Debt to Total Capital	37.40%	39.66%	39.69%	44.73%	56.68%	58.62%	133.41%	139.49%	153.32%	190.65%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	62.35%	60.34%	60.31%	55.27%	43.32%	41.38%	-33.41%	-52.43%	-68.81%	-97.17%	0.00%
Debt to EBITDA	1.18	1.14	1.04	1.41	2.86	2.93	2.75	1.29	1.27	1.03	0.40
Net Debt to EBITDA	0.55	0.75	0.58	0.84	2.42	2.63	1.66	0.89	0.97	0.79	-1.57
Long-Term Debt to EBITDA	1.17	1.14	1.04	1.41	2.86	2.93	2.75	1.18	1.15	0.99	0.00
Debt to NOPAT	2.16	2.02	1.80	2.85	4.72	5.16	4.60	2.08	2.11	1.36	0.49
Net Debt to NOPAT	1.02	1.33	1.00	1.70	3.99	4.63	2.77	1.43	1.62	1.05	-1.90
Long-Term Debt to NOPAT	2.15	2.02	1.80	2.85	4.72	5.16	4.60	1.91	1.92	1.31	0.00
Altman Z-Score	5.40	3.89	4.51	3.94	2.29	2.23	2.72	3.00	8.07	6.70	6.65
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.79	1.54	1.46	1.05	1.78	1.56	2.14	1.47	1.34	1.39	1.22
Quick Ratio	0.92	0.67	0.68	0.60	1.00	0.69	1.23	0.65	0.70	0.53	0.57
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	437	34	548	608	316	-1,632	92	272	178	-84	89
Operating Cash Flow to CapEx	205.39%	105.27%	293.72%	721.26%	242.84%	95.75%	152.50%	357.48%	410.73%	64.99%	271.72%
Free Cash Flow to Firm to Interest Expense	28.59	1.12	13.95	9.98	5.80	-31.94	1.56	9.53	6.69	-8.52	19.73
Operating Cash Flow to Interest Expense	59.75	19.79	19.27	12.92	8.29	5.95	5.23	13.42	9.79	18.32	71.73
Operating Cash Flow Less CapEx to Interest Expense	30.66	0.99	12.71	11.13	4.88	-0.26	1.80	9.67	7.41	-9.87	45.33
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.84	0.87	0.87	0.72	0.65	0.79	0.94	0.95	0.85	0.80	0.71
Accounts Receivable Turnover	10.92	10.03	9.88	8.35	8.44	10.96	10.22	10.31	11.27	12.16	10.37
Inventory Turnover	6.89	7.90	9.24	7.10	5.38	5.85	5.78	6.30	5.33	5.33	5.51
Fixed Asset Turnover	2.03	2.29	2.56	2.14	1.91	2.11	2.20	2.20	1.98	2.09	4.39
Accounts Payable Turnover	5.52	5.83	6.02	6.38	6.31	7.47	7.22	8.29	7.92	7.39	8.04
Days Sales Outstanding (DSO)	33.42	36.39	36.94	43.70	43.26	33.30	35.73	35.41	32.38	30.01	35.21
Days Inventory Outstanding (DIO)	53.01	46.19	39.49	51.44	67.90	62.42	63.20	57.95	68.44	68.47	66.28
Days Payable Outstanding (DPO)	66.15	62.61	60.67	57.17	57.83	48.88	50.55	44.01	46.09	49.36	45.41
Cash Conversion Cycle (CCC)	20.29	19.97	15.76	37.97	53.33	46.83	48.38	49.34	54.72	49.13	56.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,382	2,301	1,811	1,872	2,178	2,206	306	206	182	98	-288
Invested Capital Turnover	1.68	1.84	1.96	1.44	1.19	2.00	8.02	9.91	12.38	-17.40	-5.11
Increase / (Decrease) in Invested Capital	81	490	-61	-306	-28	1,900	100	25	84	386	8.00
Enterprise Value (EV)	18,414	10,338	13,724	13,773	6,218	6,540	7,692	6,736	26,670	21,549	23,562
Market Capitalization	17,886	9,642	13,238	13,260	5,071	5,301	7,159	6,312	26,247	21,232	23,746
Book Value per Share	$4.21	$3.62	$3.00	$2.39	$2.34	$2.21	($0.50)	($0.48)	($0.51)	($0.46)	($0.45)
Tangible Book Value per Share	$3.43	$2.83	$2.18	$1.53	$1.52	$1.36	($0.54)	($0.48)	($0.51)	($0.46)	($0.45)
Total Capital	2,982	2,670	2,210	1,919	2,390	2,355	663	405	327	209	-152
Total Debt	1,123	1,059	877	859	1,355	1,380	884	617	553	411	47
Total Long-Term Debt	1,115	1,059	877	859	1,355	1,380	884	565	502	398	0.00
Net Debt	528	696	486	514	1,147	1,239	533	424	423	317	-184
Capital Expenditures (CapEx)	445	577	258	109	186	318	202	107	63	276	119
Debt-free, Cash-free Net Working Capital (DFCFNWC)	44	51	-38	-303	191	130	96	63	56	66	-66
Debt-free Net Working Capital (DFNWC)	638	378	354	43	398	271	448	256	185	160	165
Net Working Capital (NWC)	631	378	354	43	398	271	448	203	135	146	118
Net Nonoperating Expense (NNE)	8.52	13	28	39	46	39	46	20	17	11	-2.73
Net Nonoperating Obligations (NNO)	523	690	478	811	1,142	1,232	528	418	407	300	-89
Total Depreciation and Amortization (D&A)	185	173	162	135	132	119	92	83	80	71	61
Debt-free, Cash-free Net Working Capital to Revenue	1.12%	1.36%	-1.04%	-10.40%	7.33%	5.18%	4.69%	3.27%	3.25%	3.97%	-4.43%
Debt-free Net Working Capital to Revenue	16.21%	10.00%	9.80%	1.46%	15.28%	10.82%	21.81%	13.31%	10.72%	9.64%	11.03%
Net Working Capital to Revenue	16.02%	10.00%	9.80%	1.46%	15.28%	10.82%	21.81%	10.58%	7.78%	8.82%	15.77%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.16	$1.15	$1.03	$0.59	$0.55	$0.52	$0.33	$0.62	$0.55	$0.13	$0.04
Adjusted Weighted Average Basic Shares Outstanding	438.40M	445.10M	444.90M	443.70M	442.60M	441.90M	441.20M	442.70M	445.30M	2.23B	2.21B
Adjusted Diluted Earnings per Share	$1.16	$1.15	$1.03	$0.59	$0.54	$0.52	$0.33	$0.62	$0.55	$0.13	$0.04
Adjusted Weighted Average Diluted Shares Outstanding	439.60M	445.60M	445.90M	445.40M	444.10M	443M	442.30M	443.90M	447.20M	2.23B	2.22B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	433.78M	442.06M	445.35M	444.29M	443.14M	442.27M	441.52M	0.00	445.58M	2.23B	2.23B
Normalized Net Operating Profit after Tax (NOPAT)	635	551	581	400	407	296	323	266	258	272	174
Normalized NOPAT Margin	16.13%	14.58%	16.08%	13.77%	15.60%	11.83%	15.73%	13.83%	14.91%	16.44%	11.66%
Pre Tax Income Margin	19.18%	19.15%	17.79%	14.16%	11.05%	11.99%	8.48%	19.10%	19.12%	19.47%	3.66%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	50.33	24.57	17.36	7.77	6.29	6.88	3.90	13.84	13.39	33.68	12.38
NOPAT to Interest Expense	33.90	17.09	12.40	4.95	5.28	5.24	3.26	10.39	9.84	30.87	21.50
EBIT Less CapEx to Interest Expense	21.24	5.77	10.80	5.97	2.88	0.67	0.47	10.09	11.00	5.50	-14.02
NOPAT Less CapEx to Interest Expense	4.81	-1.71	5.84	3.16	1.86	-0.98	-0.17	6.64	7.46	2.68	-4.90
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	25.31%	105.42%	0.00%	65.67%	75.22%	121.49%	63.94%	100.86%	133.92%	200.10%
Augmented Payout Ratio	53.19%	40.63%	105.42%	0.00%	65.67%	75.22%	121.49%	100.04%	109.98%	137.04%	222.31%

No quarterly metrics and ratios for James Hardie Industries are available.

Frequently Asked Questions About James Hardie Industries' Financials

When does James Hardie Industries's financial year end?

According to the most recent income statement we have on file, James Hardie Industries' fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has James Hardie Industries' net income changed over the last 10 years?

James Hardie Industries' net income appears to be on an upward trend, with a most recent value of $510.20 million in 2024, rising from $99.50 million in 2014. The previous period was $512 million in 2023. Check out James Hardie Industries' forecast to explore projected trends and price targets.

What is James Hardie Industries's operating income?

James Hardie Industries's total operating income in 2024 was $767.40 million, based on the following breakdown:

Total Gross Profit: $1.59 billion
Total Operating Expenses: $821 million

How has James Hardie Industries revenue changed over the last 10 years?

Over the last 10 years, James Hardie Industries' total revenue changed from $1.49 billion in 2014 to $3.94 billion in 2024, a change of 163.5%.

How much debt does James Hardie Industries have?

James Hardie Industries' total liabilities were at $3.05 billion at the end of 2024, a 6.5% increase from 2023, and a 32.6% increase since 2014.

How much cash does James Hardie Industries have?

In the past 10 years, James Hardie Industries' cash and equivalents has ranged from $67 million in 2015 to $365 million in 2024, and is currently $365 million as of their latest financial filing in 2024.

How has James Hardie Industries' book value per share changed over the last 10 years?

Over the last 10 years, James Hardie Industries' book value per share changed from -0.45 in 2014 to 4.21 in 2024, a change of -1,033.2%.

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This page (NYSE:JHX) was last updated on 6/1/2025 by MarketBeat.com Staff

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James Hardie Industries (JHX) Financials

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James Hardie Industries (JHX) Financials

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