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Croda International Plc

Data quality: 100%
COIHY
OTC Basic Materials Chemicals - Specialty
$18.25
▲ $1.31 (7.73%)
Mkt Cap: 5.10B
Also listed as COIHF OTC
Day Range
$18.09 $18.77
52-Week Range
$16.26 $22.29
Volume
919
50D / 200D Avg
$19.28 / $18.75
Prev Close
$16.94

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E 84.0 2.4
P/B 2.3 1.7
ROE % 2.7 5.9
Net Margin % 3.7 5.4
Rev Growth 5Y % -3.2 4.8
D/E 0.4 0.4

Key Takeaways

Revenue declined -3.16% annually over 5 years
Earnings declined -61.74% over the past year
ROE of 2.72% is below average
Debt/Equity of 0.35 — conservative balance sheet
Generating 168.04M in free cash flow
P/E of 84.02 — premium valuation

Growth

Revenue Growth (5Y)
-3.16%
Revenue (1Y)2.09%
Earnings (1Y)-61.74%
FCF Growth (3Y)6.37%

Quality

Return on Equity
2.72%
ROIC6.08%
Net Margin3.65%
Op. Margin14.34%

Safety

Debt / Equity
0.35
Current Ratio1.99
Interest Coverage8.61

Valuation

P/E Ratio
84.02
P/B Ratio2.33
EV/EBITDA23.84
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.09% Revenue Growth (3Y) -0.96%
Earnings Growth (1Y) -61.74% Earnings Growth (3Y) -40.45%
Revenue Growth (5Y) -3.16% Earnings Growth (5Y) -34.06%
Profitability
Revenue (TTM) 1.66B Net Income (TTM) 60.64M
ROE 2.72% ROA 1.78%
Gross Margin 35.82% Operating Margin 14.34%
Net Margin 3.65% Free Cash Flow (TTM) 168.04M
ROIC 6.08% FCF Growth (3Y) 6.37%
Safety
Debt / Equity 0.35 Current Ratio 1.99
Interest Coverage 8.61 Dividend Yield 0.04%
Valuation
P/E Ratio 84.02 P/B Ratio 2.33
P/S Ratio 3.07 PEG Ratio -0.99
EV/EBITDA 23.84 Dividend Yield 0.04%
Market Cap 5.10B Enterprise Value 5.68B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.66B 1.63B 1.69B 2.09B 1.89B
Net Income 60.64M 158.50M 171.00M 649.30M 320.80M
EPS (Diluted) 0.22 0.57 0.61 2.33 1.15
Gross Profit 595.36M 733.90M 730.00M 985.60M 938.90M
Operating Income 238.36M 227.50M 247.50M 444.70M 438.20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.41B 3.51B 3.58B 3.61B 3.29B
Total Liabilities 1.21B 1.21B 1.21B 1.18B 1.53B
Shareholders' Equity 2.18B 2.28B 2.35B 2.42B 1.75B
Total Debt 758.96M 699.10M 710.10M 615.80M 936.00M
Cash & Equivalents 172.50M 166.80M 172.50M 320.60M 112.80M
Current Assets 905.51M 884.20M 909.40M 1.16B 893.70M
Current Liabilities 455.80M 336.50M 320.20M 487.80M 459.90M