CRH plc (FRA:CRG)

CRH plc Statistics

Total Valuation

CRH plc has a market cap or net worth of EUR 70.36 billion. The enterprise value is 84.86 billion.

Market Cap	70.36B
Enterprise Value	84.86B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	668.25M
Shares Outstanding	n/a
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	89.09%
Float	666.72M

Valuation Ratios

The trailing PE ratio is 22.15 and the forward PE ratio is 20.62.

PE Ratio	22.15
Forward PE	20.62
PS Ratio	2.21
PB Ratio	3.24
P/TBV Ratio	9.33
P/FCF Ratio	28.37
P/OCF Ratio	14.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 34.21.

EV / Earnings	26.71
EV / Sales	2.67
EV / EBITDA	12.17
EV / EBIT	18.62
EV / FCF	34.21

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.77.

Current Ratio	1.74
Quick Ratio	1.09
Debt / Equity	0.77
Debt / EBITDA	2.41
Debt / FCF	6.77
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	15.68%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	10.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	384,112
Profits Per Employee	38,260
Employee Count	83,000
Asset Turnover	0.69
Inventory Turnover	4.78

Taxes

In the past 12 months, CRH plc has paid 886.62 million in taxes.

Income Tax	886.62M
Effective Tax Rate	21.55%

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.17%
50-Day Moving Average	105.99
200-Day Moving Average	94.91
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.08

Income Statement

In the last 12 months, CRH plc had revenue of EUR 31.89 billion and earned 3.18 billion in profits. Earnings per share was 4.69.

Revenue	31.89B
Gross Profit	11.52B
Operating Income	4.55B
Pretax Income	4.11B
Net Income	3.18B
EBITDA	6.39B
EBIT	4.55B
Earnings Per Share (EPS)	4.69

Balance Sheet

The company has 3.49 billion in cash and 16.78 billion in debt, with a net cash position of -13.29 billion.

Cash & Cash Equivalents	3.49B
Total Debt	16.78B
Net Cash	-13.29B
Net Cash Per Share	n/a
Equity (Book Value)	21.70B
Book Value Per Share	30.57
Working Capital	5.54B

Cash Flow

In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -2.31 billion, giving a free cash flow of 2.48 billion.

Operating Cash Flow	4.79B
Capital Expenditures	-2.31B
Free Cash Flow	2.48B
FCF Per Share	n/a

Margins

Gross margin is 36.13%, with operating and profit margins of 14.27% and 10.02%.

Gross Margin	36.13%
Operating Margin	14.27%
Pretax Margin	12.90%
Profit Margin	10.02%
EBITDA Margin	20.03%
EBIT Margin	14.27%
FCF Margin	7.78%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 1.23%.

Dividend Per Share	1.31
Dividend Yield	1.23%
Dividend Growth (YoY)	1.25%
Years of Dividend Growth	1
Payout Ratio	26.54%
Buyback Yield	1.81%
Shareholder Yield	3.04%
Earnings Yield	4.52%
FCF Yield	3.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CRH plc has an Altman Z-Score of 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	6