GCP Applied Technologies (GCP) Key Ratios

$32.01

$0.00 (0.00%)

As on 06-Oct-2022 09:30EDT

Market cap

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$2,369 Mln

Revenue (TTM)

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$999 Mln

P/E Ratio

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177.8

P/B Ratio

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3.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 13.11 5.92 3.31 -1.97 -3.40
EBIT 314.29 -36.40 -79.06 -29.34 -18.62
Net Profit 142.14 -13.96 -179.45 -180.90 11.97
EPS 237.50 -46.08 -91.01 -48.59 27.67
Book Value -- -- 1.57 10.84 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-21Dec-20
EBIT-Margin info 8.9620.773.693.2017.54
Net Margin info ----1.02----
Return on equity info 9.7070.15-10.213.1816.83
Return on Capital info 5.9716.76--2.0710.51
Return on Assets info 4.1410.610.621.477.37
Debt to Equity (x) info ----0.540.520.55
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
--
2.07
10.51
5.35
1.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-10.21

Lower than Peers by 19.04

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
-10.21
3.18
16.83
9.10
3.14
Peer Median
8.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.62

Lower than Peers by 3.29

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
0.62
1.47
7.37
3.58
1.02
Peer Median
3.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

3.69

Lower than Peers by 6.41

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
3.69
3.20
17.54
6.16
11.90
Peer Median
10.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.02

Lower than Peers by 4.65

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
1.02
2.16
11.09
4.57
1.35
Peer Median
5.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

3.31

Higher than Peers by 2.32

Year on year growth in net sales

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
3.31
0.07
-0.11
-0.10
0.04
Peer Median
0.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-79.06

Lower than Peers by 87.17

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
-79.06
-80.43
153.85
-53.40
-81.03
Peer Median
8.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-179.45

Lower than Peers by 187.33

Year on year growth in profit after tax

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
-179.45
-79.04
116.41
204.61
-97.25
Peer Median
7.88
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-91.01

Lower than Peers by 116.44

Year on year growth in earnings per share

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
-91.01
-0.79
1.16
2.00
-0.97
Peer Median
25.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-3.30

Lower than Peers by 11.69

Year on year growth in book value per share

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
-3.30
--
--
--
--
Peer Median
8.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.54

Lower than Peers by 0.01

Total debt / Net worth

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
0.54
0.52
0.55
0.66
0.74
Peer Median
0.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
0.01
0.00
0.02
0.02
0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.93

Higher than Peers by 1.85

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
3.93
3.73
3.53
3.05
2.46
Peer Median
2.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

3.22

Higher than Peers by 1.76

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
3.22
3.16
3.09
2.60
2.06
Peer Median
1.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.04

Lower than Peers by 3.95

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
2.04
1.41
7.37
2.75
1.45
Peer Median
5.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

20.37

Higher than Peers by 1.14

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
20.37
16.70
22.09
21.11
20.79
Peer Median
19.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.61

Lower than Peers by 0.06

Sales / Average Total Assets

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
0.61
0.68
0.66
0.78
0.75
Peer Median
0.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
--
68.06
83.61
80.73
78.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
--
66.63
65.07
59.79
55.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
--
55.37
59.01
60.78
65.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
--
79.32
89.67
79.74
68.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

177.83

Higher than Peers by 139.54

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
177.83
111.56
17.23
35.81
116.29
Peer Median
38.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.67

Higher than Peers by 1.70

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
3.67
3.49
2.65
3.08
3.69
Peer Median
1.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
--
--
--
--
--
Peer Median
1.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

25.63

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
25.63
28.86
7.83
16.01
10.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2,369

Higher than Peers by 1,931

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
GCP Applied Technologies (GCP)
2,369
--
--
--
--
Peer Median
439
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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