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Croda International Plc
Croda International Plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,482 | 63.6 | 2.31 | 0.36 | 4,586.23 |
| Oct 2026 | 19,474 | 63.7 | 2.31 | 0.36 | 4,589.22 |
| Oct 2026 | 19,535 | 63.1 | 2.29 | 0.36 | 4,543.74 |
| Oct 2026 | 19,486 | 63.6 | 2.31 | 0.36 | 4,586.03 |
| Oct 2026 | 19,486 | 63.6 | 2.31 | 0.36 | 4,584.25 |
| Oct 2026 | 19,481 | 63.8 | 2.32 | 0.36 | 4,598.16 |
Croda International Plc Quarterly Results
Quarterly data isn't available for this company right now.
Croda International Plc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,699,400,000.0 | 1,628,100,000.0 | 1,694,500,000.0 | 2,089,300,000.0 | — |
| Net Profit | 62,000,000.0 | 158,500,000.0 | 171,000,000.0 | 649,300,000.0 | — |
| EPS | 0.4 | 1.1 | 1.2 | 4.7 | — |
Croda International Plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,411,000,000.0 | 3,509,300,000.0 | 3,579,200,000.0 | 3,611,900,000.0 | — |
| Total Liabilities | 1,208,900,000.0 | 1,212,400,000.0 | 1,211,100,000.0 | 1,180,800,000.0 | — |
| Total Equity | 2,187,100,000.0 | 2,282,500,000.0 | 2,352,500,000.0 | 2,415,600,000.0 | — |
Owes vs Owns
Croda International Plc owed £0.35 for every £1 it owned in Dec 2025, up from £0.33 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.35× | 0.34× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Croda International Plc Assets & Liabilities Breakdown (GBP millions)
What it owns — Dec 2025
Cash & short-term investments 5.1%Receivables 8.7%Inventory 10.9%Fixed assets (tangible) 30.8%Intangible assets 37.6%Other assets 7.0%
How it's funded — Dec 2025
Short-term debt 4.3%Long-term debt 13.8%Payables 3.8%Other liabilities 13.5%Shareholders' equity 64.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 172.8 | 166.8 | 172.5 | 320.6 |
| Receivables | 295.4 | 276.9 | 318.0 | 314.6 |
| Inventory | 370.5 | 367.9 | 341.2 | 464.0 |
| Fixed assets (tangible) | 1,049.1 | 1,167.9 | 1,131.5 | 1,061.4 |
| Intangible assets | 1,284.2 | 1,310.6 | 1,408.5 | 1,253.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 239.0 | 219.2 | 207.5 | 198.1 |
| Liabilities & equity | ||||
| Short-term debt | 148.1 | 35.0 | 36.7 | 121.9 |
| Long-term debt | 470.3 | 580.2 | 588.4 | 401.8 |
| Payables | 130.1 | 126.7 | 125.8 | 120.9 |
| Other liabilities | 460.4 | 470.5 | 460.2 | 536.2 |
| Shareholders' equity | 2,202.1 | 2,296.9 | 2,368.1 | 2,431.1 |
| Net tangible assets | 902.9 | 971.9 | 944.0 | 1,162.4 |
Croda International Plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 286,500,000.0 | 319,400,000.0 | 337,500,000.0 | 308,200,000.0 | — |
| Investing Activities | -106,800,000.0 | -139,100,000.0 | -409,800,000.0 | 424,600,000.0 | — |
| Financing Activities | -152,600,000.0 | -182,600,000.0 | -52,400,000.0 | -552,300,000.0 | — |