YOLFTbeta
Croda International PLC

Croda International PLC

CRDA · LSE · Basic Materials / Specialty Chemicals

3,762.00GBX+4.00 (+0.11%)

Price History

Full chart

Market Stats

Previous Close3,758.00
Open3,759.00
Day Range3,752.00 – 3,780.00
52-Week Range2,402.01 – 3,505.00
Volume384.57K
Market Cap4.61B
P/E (TTM)57.51
Forward P/E17.89
EPS0.57
Dividend Yield3.39%
Beta0.93
50-Day Avg3,265.70
200-Day Avg2,982.52

About

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.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Stephen Edward Foots CBE
  • Employees5.95K
  • HeadquartersCowick Hall, Goole, United Kingdom, DN14 9AA, UK
  • Websitehttps://www.croda.com

Leadership

  • Mr. Stephen Edward Foots CBEGroup Chief Executive & Executive Director · b. 1968
  • Mr. Stephen Richard OxleyCFO & Executive Director · b. 1971
  • Mr. David BishopDirector of Investor Relations
  • Mr. Thomas Michael Brophy M.D.Group General Counsel, Company Secretary & President Sustainability · b. 1974
  • Mr. Anthony Damien FitzpatrickPresident of Strategy, Corporate Development & Industrial Specialties
  • Ms. Michelle LydonPresident of Human Resources · b. 1972
  • Ms. Sandra Elaine BreenePresident of Consumer Care
  • Mr. Philip RuxtonChief Sustainability Officer
  • Mr. Thomas RiemeierPresident of Life Sciences
  • Mr. Thiru SelvanPresident of Supply Chain Operations

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue342.73M339.47M348.80M373.80M366.40M352.50M362.90M415.10M423.00M458.80M447.60M429.10M375.30M371.80M365.90M312.40M313.60M303.40M280.90M305.60M480.10M804.80M911.10M827.50M1.00B1.07B1.05B1.08B1.05B1.08B1.24B1.37B1.39B1.38B1.39B1.89B2.09B1.69B1.63B1.70B
Growth (%)--0.95%+2.75%+7.17%-1.98%-3.79%+2.95%+14.38%+1.90%+8.46%-2.44%-4.13%-12.54%-0.93%-1.59%-14.62%+0.38%-3.25%-7.42%+8.79%+57.10%+67.63%+13.21%-9.18%+21.08%+6.64%-1.54%+2.39%-2.82%+3.35%+14.97%+10.41%+1.01%-0.66%+0.91%+35.91%+10.57%-18.90%-3.92%+4.38%
Cost of Revenue------------297.00M285.70M278.30M239.30M236.70M224.70M198.00M214.50M352.80M617.90M698.70M611.50M684.40M721.10M694.60M713.90M703.00M704.10M798.50M855.70M864.60M931.90M840.00M1.06B1.22B964.50M894.20M1.09B
Gross Profit342.73M339.47M348.80M373.80M366.40M352.50M362.90M415.10M423.00M458.80M447.60M429.10M78.30M86.10M87.60M73.10M76.90M78.70M82.90M91.10M127.30M186.90M212.40M216.00M317.50M347.30M357.30M363.10M343.60M377.60M445.10M517.40M522.30M445.80M550.30M825.60M864.90M730.00M733.90M608.70M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%20.86%23.16%23.94%23.40%24.52%25.94%29.51%29.81%26.52%23.22%23.31%26.10%31.69%32.51%33.97%33.71%32.83%34.91%35.79%37.68%37.66%32.36%39.58%43.69%41.40%43.08%45.08%35.82%
Operating Expense313.09M305.29M312.60M332.80M327.10M325.10M327.70M374.40M377.00M414.70M396.40M389.10M38.90M52.70M46.20M38.90M38.80M39.30M37.90M38.60M100.60M109.50M99.80M111.70M118.90M104.90M101.90M104.60M105.60M119.10M162.00M194.20M191.40M109.90M242.00M388.60M387.10M482.50M506.40M365.00M
Operating Income29.64M34.19M36.20M41.00M39.30M27.40M35.20M40.70M46.00M44.10M51.20M40.00M39.40M33.40M41.40M34.20M38.10M39.40M45.00M52.50M26.70M77.40M112.60M104.30M198.60M242.40M255.40M258.50M238.00M258.50M283.10M323.20M330.90M335.90M308.30M437.00M477.80M247.50M227.50M243.70M
Operating Margin8.65%10.07%10.38%10.97%10.73%7.77%9.70%9.80%10.87%9.61%11.44%9.32%10.50%8.98%11.31%10.95%12.15%12.99%16.02%17.18%5.56%9.62%12.36%12.60%19.82%22.69%24.28%24.00%22.74%23.90%22.76%23.54%23.86%24.38%22.18%23.13%22.87%14.61%13.97%14.34%
EBITDA37.36M41.84M46.30M48.40M47.60M39.20M47.20M67.10M60.60M60.90M68.60M64.70M59.80M51.60M72.80M55.80M56.50M62.10M61.20M68.40M50.80M117.80M135.90M129.00M237.20M284.60M287.20M291.10M273.10M294.80M333.00M376.30M385.50M386.30M369.60M549.40M924.80M388.50M374.50M380.70M
EBITDA Margin10.90%12.33%13.27%12.95%12.99%11.12%13.01%16.16%14.33%13.27%15.33%15.08%15.93%13.88%19.90%17.86%18.02%20.47%21.79%22.38%10.58%14.64%14.92%15.59%23.68%26.64%27.30%27.03%26.09%27.25%26.78%27.41%27.80%28.04%26.58%29.07%44.26%22.93%23.00%22.40%
Net Income17.64M20.32M24.80M24.30M19.80M14.20M20.00M36.30M30.40M13.80M29.00M26.20M2.60M13.00M32.20M21.30M-500.00K29.30M30.60M32.80M7.90M87.20M60.90M23.80M130.80M167.50M161.90M177.50M165.30M180.70M196.70M237.00M238.50M223.90M201.60M320.80M649.30M171.00M158.50M62.00M
Net Income Margin5.15%5.98%7.11%6.50%5.40%4.03%5.51%8.74%7.19%3.01%6.48%6.11%0.69%3.50%8.80%6.82%-0.16%9.66%10.89%10.73%1.65%10.83%6.68%2.88%13.06%15.68%15.39%16.48%15.79%16.71%15.82%17.26%17.20%16.25%14.50%16.98%31.08%10.09%9.74%3.65%
R&D--4.50M5.10M5.20M6.00M6.10M7.20M7.60M8.70M8.40M8.00M7.10M7.00M7.20M6.10M6.10M6.80M7.30M8.90M12.10M14.10M17.60M21.10M21.00M23.90M19.60M22.30M22.70M25.00M34.60M37.50M41.90M37.60M38.20M58.70M66.30M62.30M63.60M60.20M
R&D as % of Total Revenue--1.29%1.36%1.42%1.70%1.68%1.73%1.80%1.90%1.88%1.86%1.89%1.88%1.97%1.95%1.95%2.24%2.60%2.91%2.52%1.75%1.93%2.55%2.10%2.24%1.86%2.07%2.17%2.31%2.78%2.73%3.02%2.73%2.75%3.11%3.17%3.68%3.91%3.54%
Interest Expense2.50M2.39M2.50M3.80M4.00M6.70M5.80M5.10M3.70M5.20M5.20M7.20M8.30M7.70M9.50M6.40M4.00M2.90M3.40M3.80M13.30M31.10M25.50M15.70M10.70M10.20M9.30M14.50M13.80M10.20M10.60M12.50M12.10M18.50M21.00M25.70M24.10M25.90M30.90M28.30M
Interest Expense % of Total Revenue0.73%0.70%0.72%1.02%1.09%1.90%1.60%1.23%0.87%1.13%1.16%1.68%2.21%2.07%2.60%2.05%1.28%0.96%1.21%1.24%2.77%3.86%2.80%1.90%1.07%0.95%0.88%1.35%1.32%0.94%0.85%0.91%0.87%1.34%1.51%1.36%1.15%1.53%1.90%1.67%

Balance Sheet

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets190.90M200.84M231.10M267.00M261.40M265.30M285.60M325.70M335.80M350.10M360.30M377.10M363.40M382.20M383.70M357.00M324.40M320.30M318.20M330.20M990.70M991.70M1.09B983.10M981.20M997.50M1.00B1.02B1.07B1.32B1.50B1.65B1.91B1.89B3.03B3.29B3.61B3.58B3.51B3.41B
Total Liabilities81.99M89.58M96.60M125.10M122.50M125.60M127.60M148.80M140.20M156.90M160.90M215.50M207.50M227.40M203.40M182.00M175.90M156.70M228.60M249.60M864.30M772.00M823.70M824.90M707.00M731.30M659.20M597.60M583.00M715.40M891.00M818.80M914.80M1.02B1.43B1.53B1.18B1.21B1.21B1.21B
Total Equity106.23M108.96M131.90M139.40M136.20M136.70M154.60M174.30M192.70M191.40M197.40M159.60M154.80M152.30M177.50M172.70M147.40M162.40M88.80M79.70M124.50M218.00M263.30M156.50M273.10M266.10M344.20M413.10M482.90M600.80M600.60M822.30M990.50M861.60M1.59B1.75B2.42B2.35B2.28B2.19B
Cash15.02M14.03M14.70M15.80M7.20M10.00M7.80M5.90M5.10M6.70M8.70M11.10M10.20M11.30M12.30M17.30M24.20M27.80M32.40M39.30M48.60M43.40M42.30M45.00M64.80M44.30M53.80M37.50M47.60M106.70M61.00M63.30M71.20M81.90M106.50M112.80M320.60M172.50M166.80M172.80M
Total Debt22.80M25.69M27.70M55.00M52.30M64.80M62.90M77.60M61.80M74.60M76.70M133.40M117.60M128.20M112.10M80.90M77.80M58.40M15.60M63.60M378.50M409.40M442.80M333.80M285.10M275.40M261.50M239.70M227.80M366.00M425.10M444.80M496.70M629.60M907.00M936.00M615.80M710.10M699.10M696.60M
Net Debt7.78M11.65M13.00M39.20M45.10M54.80M55.10M71.70M56.70M67.90M68.00M122.30M107.40M116.90M99.80M63.60M53.60M30.60M-16.80M24.30M329.90M366.00M400.50M288.80M220.30M231.10M207.70M202.20M180.20M259.30M364.10M381.50M425.50M547.70M800.50M823.20M295.20M537.60M532.30M523.80M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.90M17.30M20.40M19.50M22.30M30.20M21.30M25.10M31.10M10.10M35.50M24.00M30.00M41.50M48.00M37.30M-56.20M57.00M154.90M131.80M164.00M138.20M191.30M174.60M207.60M263.80M262.50M262.00M303.90M287.00M347.70M308.20M337.50M319.40M289.50M
Investing Cash Flow-20.20M-15.80M-37.40M-4.50M-34.90M-33.00M-77.90M-13.10M-40.10M10.00M2.20M-10.50M-4.50M-7.90M-11.60M-372.30M48.00M-5.50M-40.90M-35.40M-58.50M-42.20M-85.70M-67.00M-196.50M-107.30M-189.50M-185.10M-112.00M-991.90M-216.20M424.60M-409.80M-139.10M-109.80M
Financing Cash Flow15.30M-6.30M16.10M-8.40M7.00M4.00M54.20M-7.80M13.10M-9.50M-23.30M-200.00K-100.00K-24.00M-29.20M338.30M-19.80M-40.70M-93.10M-73.10M-128.30M-82.60M-130.80M-85.30M-3.50M-162.60M-72.60M-95.40M-164.60M722.40M-112.60M-552.30M-52.40M-182.60M-152.60M
Capital Expenditure15.30M16.80M26.10M26.60M35.40M33.20M33.70M31.10M30.50M29.20M23.60M13.90M12.30M14.70M9.10M22.60M38.10M52.00M39.80M41.30M58.30M52.30M44.50M62.90M92.70M103.80M155.80M100.20M111.00M121.20M158.70M152.40M189.00M181.80M117.70M
Free Cash Flow-3.40M500.00K-5.70M-7.10M-13.10M-3.00M-12.40M-6.00M600.00K-19.10M11.90M10.10M17.70M26.80M38.90M14.70M-94.30M5.00M115.10M90.50M105.70M85.90M146.80M111.70M114.90M160.00M106.70M161.80M192.90M165.80M189.00M155.80M156.80M137.60M171.80M
Dividends Paid-----------14.80M15.10M16.00M21.60M17.10M19.70M22.80M27.40M34.00M67.70M76.80M83.60M88.10M90.90M230.20M100.00M110.50M266.90M115.90M132.50M144.40M150.70M152.20M154.90M
FCF to OCF-28.57%2.89%-27.94%-36.41%-58.74%-9.93%-58.22%-23.90%1.93%-189.11%33.52%42.08%59.00%64.58%81.04%39.41%167.79%8.77%74.31%68.66%64.45%62.16%76.74%63.97%55.35%60.65%40.65%61.76%63.47%57.77%54.36%50.55%46.46%43.08%59.34%
Dividend Paid to FCF-----------146.53%85.31%59.70%55.53%116.33%-20.89%456.00%23.81%37.57%64.05%89.41%56.95%78.87%79.11%143.88%93.72%68.29%138.36%69.90%70.11%92.68%96.11%110.61%90.16%

Earnings

Report DateFeb 25, 2014Jul 22, 2014Feb 24, 2015Jul 21, 2015Feb 23, 2016Jul 26, 2016Nov 3, 2016Feb 28, 2017Apr 26, 2017Jul 25, 2017Nov 2, 2017Feb 28, 2018Apr 25, 2018Jul 25, 2018Nov 1, 2018Feb 26, 2019Apr 24, 2019Jul 24, 2019Nov 6, 2019Feb 25, 2020Jun 3, 2020Jul 23, 2020Nov 3, 2020Mar 2, 2021Jun 2, 2021Jul 27, 2021Nov 2, 2021Mar 1, 2022Jun 1, 2022Jul 29, 2022Nov 1, 2022Feb 28, 2023May 31, 2023Jul 25, 2023Oct 9, 2023Feb 27, 2024Apr 23, 2024Jul 30, 2024Nov 11, 2024Mar 13, 2025Jul 29, 2025Jul 29, 2026
EPS Estimate71.0971.880.3173.2667.4578.570.0079.900.0093.760.0089.120.001.040.0093.060.00102.120.0098.680.0084.000.0084.780.00102.750.00126.000.00131.410.00111.350.00128.2994.000.670.00107.980.000.710.730.75
EPS Actual0.000.000.000.000.000.000.000.700.000.920.000.820.000.970.000.830.000.950.000.770.000.840.000.710.001.100.001.200.003.890.000.760.000.930.000.670.000.000.000.560.720.00
Surprise-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%--99.12%--99.02%--99.08%--6.73%--99.11%--99.07%--99.22%--99.00%--99.16%--98.93%--99.05%--97.04%--99.32%--99.27%-100.00%0.58%--100.00%--20.65%-0.84%-100.00%
Timing---------------------------Pre-market-Pre-market-Pre-market-Pre-market------Pre-market-

Key Statistics & Ratios

Market Cap4.61B
Enterprise Value5.17B
Trailing P/E57.51
Forward P/E17.89
PEG Ratio0.48
Price / Sales2.67
Price / Book2.11
EPS0.57
Book Value15.59
Revenue (TTM)1.72B
Gross Profit (TTM)753.30M
EBITDA244.80M
Profit Margin4.61%
Operating Margin16.07%
Return on Equity3.68%
Return on Assets2.24%
Shares Outstanding139.35M
Shares Float127.91M
Beta0.93
Dividend Yield3.39%
Dividend Rate1.11
Payout Ratio195.08%

Dividends

20262×
0.48Aug 27, 20260.63Apr 9, 2026
20252×
0.48Aug 28, 20250.63Apr 10, 2025
20242×
0.47Sep 5, 20240.62Apr 18, 2024
20232×
0.47Aug 31, 20230.61Apr 27, 2023
20222×
0.47Sep 8, 20220.56May 5, 2022
20212×
0.43Sep 9, 20210.52May 6, 2021
20202×
0.40Aug 20, 20200.51Apr 16, 2020
20193×
0.40Aug 22, 20191.15Apr 29, 20190.50Apr 11, 2019
20183×
0.39Aug 23, 20180.46May 4, 20180.47Apr 19, 2018
20172×
0.36Aug 31, 20170.42May 4, 2017
20162×
0.34Sep 8, 20161.00May 9, 2016

Stock Splits

  • Apr 29, 201941:42
  • May 9, 201628:29