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Croda International Plc

Basic Materials US COIHF

38.04USD
0.00(0%)

Last update at 2026-06-02T13:30:00Z

Day Range

38.0438.04
LowHigh

52 Week Range

30.5041.76
LowHigh

Fundamentals

  • Previous Close 38.04
  • Market Cap5016.75M
  • Volume0
  • P/E Ratio60.00
  • Dividend Yield3.58%
  • EBITDA234.50M
  • Revenue TTM1699.40M
  • Revenue Per Share TTM12.18
  • Gross Profit TTM 745.70M
  • Diluted EPS TTM0.60

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 90.99M 207.80M 236.30M 780.00M 411.50M
Minority interest -2.70000M -1.10000M -1.10000M -4.00000M -2.00000M
Net income 61.99M 158.50M 171.00M 649.30M 320.80M
Selling general administrative - 427.20M 405.30M 439.10M 407.70M
Selling and marketing expenses - 79.20M 77.20M 101.80M 93.00M
Gross profit 608.60M 733.90M 730.00M 985.60M 938.90M
Reconciled depreciation 137.00M 135.80M 126.20M 120.70M 113.30M
Ebit 243.66M 238.70M 262.20M 433.80M 433.30M
Ebitda 380.64M 374.50M 388.40M 554.50M 546.60M
Depreciation and amortization 136.98M 135.80M 126.20M 120.70M 113.30M
Non operating income net other - - - - -
Operating income 243.66M 227.50M 247.50M 444.70M 438.20M
Other operating expenses 1455.46M 1400.60M 1447.00M 1608.50M 1457.80M
Interest expense 28.30M 30.90M 25.90M 8.30M 25.70M
Tax provision 26.30M 48.20M 64.20M 126.70M 88.70M
Interest income 9.20M 11.30M 14.80M 5.10M 1.50M
Net interest income -19.10000M -19.70000M -11.20000M -20.70000M -24.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 26.30M 48.20M 64.20M 126.70M 88.70M
Total revenue 1699.12M 1628.10M 1694.50M 2089.30M 1889.60M
Total operating expenses 364.94M 506.40M 482.50M 504.80M 507.10M
Cost of revenue 1090.52M 894.20M 964.50M 1103.70M 950.70M
Total other income expense net -152.67525M -19.70000M -11.20000M 335.30M -26.70000M
Discontinued operations - - - - -
Net income from continuing ops 64.70M 159.60M 172.10M 653.30M 322.80M
Net income applicable to common shares - - - 649.30M 320.80M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3410.45M 3509.30M 3579.20M 3611.90M 3293.40M
Intangible assets 365.74M 411.00M 470.60M 408.60M 419.60M
Earning assets - - - - -
Other current assets 0.00000M 51.30M 11.90M - -
Total liab 1208.70M 1212.40M 1211.10M 1180.80M 1527.50M
Total stockholder equity 2186.75M 2282.50M 2352.50M 2415.60M 1753.10M
Deferred long term liab - - - - -
Other current liab 13.50M 140.80M 134.80M 33.00M 38.80M
Common stock 15.10M 15.10M 15.10M 15.10M 15.10M
Capital stock 15.10M 15.10M 15.10M 15.10M 16.20M
Retained earnings 1566.75M 1660.10M 1640.00M 1645.70M 1073.00M
Other liab - - - 212.00M 194.70M
Good will 918.25M 899.60M 937.90M 844.60M 852.00M
Other assets - - 0.00000M 133.50M 48.80M
Cash 172.77M 166.80M 172.50M 320.60M 112.80M
Cash and equivalents - - - - -
Total current liabilities 456.53M 336.50M 320.20M 487.80M 459.90M
Current deferred revenue - - 9.20M - -
Net debt 587.40M 532.30M 537.60M 295.20M 823.20M
Short term debt 162.57M 48.20M 50.40M 134.80M 63.10M
Short long term debt 148.10M 35.00M 36.70M 121.90M 50.90M
Short long term debt total 760.18M 699.10M 710.10M 615.80M 936.00M
Other stockholder equity 707.59M 707.70M 707.70M 754.80M 663.90M
Property plant equipment - - - 1061.40M 1076.00M
Total current assets 906.95M 884.20M 909.40M 1160.40M 893.70M
Long term investments - - - - -
Net tangible assets - - - 1162.40M 480.40M
Short term investments - - - - -
Net receivables 363.74M 298.20M 383.80M 375.80M 323.30M
Long term debt 470.30M 580.20M 588.40M 401.80M 794.60M
Inventory 370.44M 367.90M 341.20M 464.00M 443.00M
Accounts payable 280.45M 126.70M 125.80M 320.00M 358.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -102.68336M -100.40000M -10.30000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 137.68M 130.00M 113.50M 126.60M 38.60M
Deferred long term asset charges - - - - -
Non current assets total 2503.49M 2625.10M 2669.80M 2451.50M 2399.70M
Capital lease obligations 78.20M 83.90M 85.00M 92.10M 90.50M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -139.10000M -409.80000M 424.60M -216.20000M
Change to liabilities - - - 7.60M 91.60M
Total cashflows from investing activities -109.78221M -139.10000M - 424.60M -216.20000M
Net borrowings 29.30M -9.00000M - -399.20000M 23.20M
Total cash from financing activities -152.57527M -182.60000M -52.40000M -552.30000M -112.60000M
Change to operating activities - - - - -
Net income 61.99M 279.70M 171.00M 515.10M 438.20M
Change in cash 17.90M -8.50000M -148.10000M 187.30M 16.50M
Begin period cash flow 154.88M 150.20M 320.60M 94.30M 77.80M
End period cash flow 172.77M 141.70M 172.50M 281.60M 94.30M
Total cash from operating activities 289.45M 319.40M 345.80M 308.20M 347.70M
Issuance of capital stock - - - - 0.00000M
Depreciation 136.98M 135.80M 126.20M 120.70M 113.30M
Other cashflows from investing activities 9.80M 39.30M - -8.30000M 0.40M
Dividends paid 154.87M 152.20M 150.70M 144.40M 132.50M
Change to inventory -7.29882M -39.30000M 117.80M -98.10000M -140.90000M
Change to account receivables -16.59731M 21.30M -19.00000M -43.30000M -53.20000M
Sale purchase of stock -7.29882M -1.80000M -9.80000M -7.30000M -2.40000M
Other cashflows from financing activities -19.69681M -19.60000M -17.00000M 206.50M -0.70000M
Change to netincome - - - -293.70000M 50.40M
Capital expenditures 117.68M 181.80M 189.00M 152.40M 158.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.69875M 20.90M 29.10M -133.80000M -102.50000M
Stock based compensation 5.00M 5.00M -4.20000M -11.00000M 29.10M
Other non cash items 98.18M -122.00000M 242.80M -6.10000M -6.20000M
Free cash flow 171.77M 137.60M 156.80M 155.80M 189.00M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COIHF
Croda International Plc		 - -% 38.04 60.00 17.86 2.95 1.97 2.80 18.55
LIN
Linde plc Ordinary Shares		 11.66 2.35% 507.57 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 0.75 1.83% 41.67 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 - -% 205.05 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 3.49 1.19% 296.49 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

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Profile

Croda International Plc engages in the consumer care, life science, and industrial specialty businesses in Europe, the Middle East, Africa, North America, Asia, and Latin America. The company offers consumer care products across beauty care, beauty actives, and home care products, as well as fragrances and flavours. It also provides biologics drug delivery, crop protection, and seed coating systems and enhancement technologies to improve germination. In addition, the company offers industrial specialties, including phase change materials; surfactants, such as emulsifiers, dispersants, wetting agents, detergents, and polymerics; and formulated textile and spin finishes. Croda International Plc was incorporated in 1925 and is headquartered in Goole, the United Kingdom.

Croda International Plc

Cowick Hall, Goole, United Kingdom, DN14 9AA

Key Executives

Name Title Year Born
Mr. Stephen Edward Foots Group Chief Exec. & Exec. Director 1969
Mr. Jeremy K. Maiden BA, FCMA Group Fin. Director & Exec. Director 1962
Mr. Mark Robinson Pres of Global Operations NA
Mr. Nicholas Ian Challoner Group Chief Scientific Officer NA
Mr. David Bishop Director of Investor Relations NA
Mr. Thomas Michael Brophy Group Gen. Counsel & Company Sec. 1974
Mr. Anthony Damien Fitzpatrick Pres of Performance Technologies, Industrial Chemicals & Corp. Devel. NA
Ms. Tracy Sheedy Group Human Resource Director NA
Ms. Sandra Elaine Breene Pres of Regional Delivery NA
Mr. David Cherry Managing Director of Crop Protection NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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