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Croda International PLC

Basic Materials GB CRDA

2780.0GBX
-(-%)

Last update at 2026-03-10T16:35:00Z

Day Range

2761.002811.00
LowHigh

52 Week Range

2380.893312.00
LowHigh

Fundamentals

  • Previous Close 2780.00
  • Market Cap3974.15M
  • Volume451116
  • P/E Ratio64.70
  • Dividend Yield3.86%
  • EBITDA353.00M
  • Revenue TTM1699.40M
  • Revenue Per Share TTM12.17
  • Gross Profit TTM 745.70M
  • Diluted EPS TTM0.44

Source: TradingView
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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 91.00M 207.80M 236.30M 780.00M 411.50M
Minority interest - -1.10000M -1.10000M -4.00000M -2.00000M
Net income 62.00M 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 608.70M 733.90M 730.00M 985.60M 938.90M
Reconciled depreciation - 135.80M 126.20M 120.70M 113.30M
Ebit 243.70M 238.70M 262.30M 444.70M 438.20M
Ebitda 380.70M 374.50M 388.50M 554.50M 546.60M
Depreciation and amortization 137.00M 135.80M 126.20M 109.80M 108.40M
Non operating income net other - - - - -
Operating income 243.70M 227.50M 247.50M 444.70M 438.20M
Other operating expenses 1455.70M 1400.60M 1447.00M 1608.50M 1457.80M
Interest expense 28.30M 30.90M 25.90M 8.30M 25.70M
Tax provision - 48.20M 64.20M 126.70M 88.70M
Interest income - 11.30M 14.80M 5.10M 1.50M
Net interest income - -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 1699.40M 1628.10M 1694.50M 2089.30M 1889.60M
Total operating expenses 365.00M 506.40M 482.50M 504.80M 507.10M
Cost of revenue 1090.70M 894.20M 964.50M 1103.70M 950.70M
Total other income expense net -152.70000M -19.70000M -11.20000M 335.30M -26.70000M
Discontinued operations - - - - -
Net income from continuing ops - 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 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 3411.00M 3509.30M 3579.20M - 3611.90M
Intangible assets - 411.00M 470.60M - 408.60M
Earning assets - - - - -
Other current assets - 51.30M 77.70M - 375.80M
Total liab 1208.90M 1212.40M 1211.10M - 1180.80M
Total stockholder equity 2187.10M 2282.50M 2352.50M - 2415.60M
Deferred long term liab - - - - -
Other current liab 13.50M 140.80M 134.80M - 33.00M
Common stock 15.10M 15.10M 15.10M - 15.10M
Capital stock - 15.10M 15.10M - 15.10M
Retained earnings 1567.00M 1660.10M 1640.00M - 1645.70M
Other liab - - - - 212.00M
Good will - 899.60M 937.90M - 844.60M
Other assets - - 0.00000M - 133.50M
Cash 172.80M 166.80M 172.50M - 320.60M
Cash and equivalents - - - - -
Total current liabilities 456.60M 336.50M 320.20M - 487.80M
Current deferred revenue - - 9.20M - -
Net debt 587.50M 532.30M 537.60M - 295.20M
Short term debt 162.60M 48.20M 50.40M - 134.80M
Short long term debt - 35.00M 36.70M - 121.90M
Short long term debt total 760.30M 699.10M 710.10M - 615.80M
Other stockholder equity 707.70M 707.70M 707.70M - 754.80M
Property plant equipment - - - - 1061.40M
Total current assets 907.10M 884.20M 909.40M - 1160.40M
Long term investments - - - - -
Net tangible assets - - - - 1162.40M
Short term investments - - - - -
Net receivables 363.80M 298.20M 318.00M - 375.80M
Long term debt - 580.20M 588.40M - 401.80M
Inventory 370.50M 367.90M 341.20M - 464.00M
Accounts payable 280.50M 126.70M 125.80M - 320.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -102.70000M -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 137.70M 130.00M 113.50M - 126.60M
Deferred long term asset charges - - - - -
Non current assets total 2503.90M 2625.10M 2669.80M - 2451.50M
Capital lease obligations - 83.90M 85.00M - 92.10M
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 -109.80000M -139.10000M -409.80000M 424.60M -216.20000M
Net borrowings - -9.00000M 125.10M -399.20000M 23.20M
Total cash from financing activities -152.60000M -182.60000M -52.40000M -552.30000M -112.60000M
Change to operating activities - - - - -
Net income 62.00M 279.70M 171.00M 515.10M 438.20M
Change in cash 6.00M -8.50000M -131.40000M 187.30M 16.50M
Begin period cash flow 166.80M 150.20M 281.60M 94.30M 77.80M
End period cash flow 172.80M 141.70M 150.20M 281.60M 94.30M
Total cash from operating activities 289.50M 319.40M 337.50M 308.20M 347.70M
Issuance of capital stock - - - - 0.00000M
Depreciation 137.00M 135.80M 126.20M 120.70M 113.30M
Other cashflows from investing activities 9.80M 39.30M -5.20000M -8.30000M 0.40M
Dividends paid 154.90M 152.20M 150.70M 144.40M 132.50M
Change to inventory -7.30000M -39.30000M 117.80M -98.10000M -140.90000M
Change to account receivables -16.60000M 21.30M -19.00000M -43.30000M -53.20000M
Sale purchase of stock -7.30000M -1.80000M -9.80000M - -2.40000M
Other cashflows from financing activities -19.70000M -19.60000M -17.00000M 206.50M -0.70000M
Change to netincome - - - -293.70000M 50.40M
Capital expenditures 117.70M 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 -7.70000M 20.90M 29.10M -133.80000M -102.50000M
Stock based compensation - 5.00M -4.20000M -11.00000M 29.10M
Other non cash items 98.20M -122.00000M 15.40M -182.80000M -6.20000M
Free cash flow 171.80M 137.60M 156.80M 155.80M 189.00M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (GBX) Price (GBX) 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)
CRDA
Croda International PLC
- -% 2780.00 64.70 16.61 2.34 1.83 2.67 17.69
JMAT
Johnson Matthey PLC
- -% 1943.00 17.60 9.99 0.22 1.29 0.29 7.58
VCT
Victrex plc
- -% 629.00 22.11 17.24 4.28 2.62 4.43 14.00
ELM
Elementis PLC
- -% 152.80 - 15.58 1.04 1.12 1.36 23.41
87FZ
AECI Ltd
- -% 0.66 0.01 - 0.02 -

Reports Covered

Stock Research & News

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

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