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OTCM
COIHY
Market cap5.64bUSD
May 05, Last price  
20.11USD
1D
-1.23%
1Q
-0.74%
Jan 2017
0.67%
Name

Croda International PLC

Chart & Performance

D1W1MN
P/E
13.33
P/S
1.30
EPS
1.14
Div Yield, %
3.46%
Shrs. gr., 5y
1.46%
Rev. gr., 5y
3.40%
Revenues
1.63b
-3.92%
305,600,000480,100,000804,800,000911,100,000827,500,0001,001,900,0001,068,400,0001,051,900,0001,077,000,0001,046,599,9991,081,700,0001,243,600,0001,373,100,0001,386,900,0001,377,700,0001,390,300,0001,889,600,0002,089,300,0001,694,500,0001,628,100,000
Net income
159m
-7.31%
32,800,0007,900,00087,200,00060,900,00023,800,000130,800,000167,500,000161,900,000177,500,000165,300,000180,700,000196,700,000237,000,000238,500,000223,900,000201,600,000320,800,000649,300,000171,000,000158,500,000
CFO
319m
-5.36%
48,000,00037,300,000-56,200,00057,000,000154,900,000131,800,000164,000,000138,200,000191,300,000174,600,000207,600,000263,800,000262,500,000262,000,000304,800,000287,500,000349,200,000313,300,000337,500,000319,400,000
Dividend
Sep 06, 20240.299 USD/sh
Earnings
Jul 28, 2025

Profile

Croda International Plc creates, makes, and sells specialty chemicals in Europe, the Middle East, Africa, North America, Asia, and Latin America. It operates through four segments: Consumer Care, Life Sciences, Performance Technologies, and Industrial Chemicals. The company offers adhesives; crop protection additives and adjuvants, seed enhancement and animal health chemicals, chemical bio-stimulants, and specialty additives for agricultural films; and lubricant additives, coatings and polymers, vehicle cleaning chemicals, and products for automotive textiles and fibers, as well as specialty additives for plastics, and battery and catalyst industries. It also provides specialty ingredients for self-tanning, color cosmetics, bath and shower, deodorants, anti-perspirants, depilatories, men's grooming, and oral hygiene, as well as skin, hair, sun, body, and baby care applications; construction chemicals and bitumen additives; dietary supplements; and materials and polymer additives for electronics and devices. In addition, the company offers chemistries, emulsifiers, fuel and power generation additives, and polymer additives; food additives; specialty polymer additives for furniture and wood applications; household, industrial, and institutional cleaning products; lubricants; oleochemicals; and packaging, print, and paper chemicals. Further, it provides paints and coatings; active pharmaceutical ingredients; thermal management products; plastic and rubber products; skin health products; hygiene and industrial nonwovens, botanical extracts, tissues, and textile auxiliaries; and water treatment chemicals. Additionally, the company offers bio-based phase change materials for buildings and ventilation, clothing and healthcare, electronics and devices, food and refrigeration, energy storage and recovery, temperature controlled packaging, and vehicles and automotive applications. The company was incorporated in 1925 and is headquartered in Goole, the United Kingdom.
URL
https://www.croda.com/en-gb
IPO date
Jun 10, 1964
Employees
5,825
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,628,100
-3.92%
1,694,500
-18.90%
2,089,300
10.57%
Cost of revenue
1,400,600
1,447,000
1,831,600
Unusual Expense (Income)
NOPBT
227,500
247,500
257,700
NOPBT Margin
13.97%
14.61%
12.33%
Operating Taxes
48,200
64,200
126,700
Tax Rate
21.19%
25.94%
49.17%
NOPAT
179,300
183,300
131,000
Net income
158,500
-7.31%
171,000
-73.66%
649,300
102.40%
Dividends
(152,200)
(150,700)
(144,400)
Dividend yield
3.22%
2.13%
1.57%
Proceeds from repurchase of equity
(9,800)
383,200
BB yield
0.14%
-4.15%
Debt
Debt current
48,200
50,400
134,800
Long-term debt
734,800
744,700
481,000
Deferred revenue
1
79,200
Other long-term liabilities
44,100
38,400
39,100
Net debt
616,200
620,700
291,800
Cash flow
Cash from operating activities
319,400
337,500
313,300
CAPEX
(178,400)
(180,400)
(152,400)
Cash from investing activities
(139,100)
(409,800)
418,100
Cash from financing activities
(182,600)
(52,400)
(550,900)
FCF
169,300
123,700
42,900
Balance
Cash
166,800
172,500
320,600
Long term investments
1,900
3,400
Excess cash
85,395
89,675
219,535
Stockholders' equity
1,689,600
1,660,400
1,723,400
Invested Capital
2,954,705
3,026,925
2,839,565
ROIC
6.00%
6.25%
4.74%
ROCE
7.06%
7.48%
7.97%
EV
Common stock shares outstanding
139,635
139,800
139,700
Price
33.85
-32.97%
50.50
-23.53%
66.04
-34.74%
Market cap
4,726,660
-33.05%
7,059,900
-23.48%
9,225,788
-34.79%
EV
5,357,260
7,696,200
9,533,088
EBITDA
363,300
373,700
378,400
EV/EBITDA
14.75
20.59
25.19
Interest
30,900
25,900
24,100
Interest/NOPBT
13.58%
10.46%
9.35%