The Tip Desk

James Hardie Industries plc

Company Stats

Market Cap
$14.7B
as of Sep 30, 2026
Enterprise Value
$19.0B
Shares Outstanding
580.5M
Free Float
95.2%

Income Statement

Revenue
$4.8B
Operating Income
$447.6M
Net Income
$104.0M
EBITDA
$941.1M
FCF Margin, 3Y Avg
8.6%
FCF Margin, Worst Year
4.3%

Cash Flow

Free Cash Flow
$205.9M
FCF Yield
1.4%
Owner FCF Yield
1.1%

Balance Sheet

Cash & Equivalents
$269.2M
Total Debt
$4.6B
Net Debt
$4.3B
Net Debt / EBITDA
4.57x
EV / EBITDA
20.18x
Net Debt / EBIT
9.60x

Returns & Capital

Buyback Yield, 3Y Avg
1.0%
SBC, 3Y Avg
$29.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$4.8B$205.9M4.3%
FY2025$3.9B$380.6M9.8%
FY2024$3.9B$464.9M11.8%

Annual filing data through FY ended March 31, 2026; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage