CRH plc Statistics
Total Valuation
CRH plc has a market cap or net worth of EUR 65.50 billion. The enterprise value is 79.15 billion.
Market Cap | 65.50B |
Enterprise Value | 79.15B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
Earnings Date | Nov 21, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Current Share Class | 670.58M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.72% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 669.45M |
Valuation Ratios
The trailing PE ratio is 23.57 and the forward PE ratio is 19.50.
PE Ratio | 23.57 |
Forward PE | 19.50 |
PS Ratio | 2.12 |
PB Ratio | 3.26 |
P/TBV Ratio | 8.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 42.50.
EV / Earnings | 28.48 |
EV / Sales | 2.55 |
EV / EBITDA | 12.28 |
EV / EBIT | 18.68 |
EV / FCF | 42.50 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.74.
Current Ratio | 1.74 |
Quick Ratio | 1.10 |
Debt / Equity | 0.74 |
Debt / EBITDA | 2.29 |
Debt / FCF | 8.05 |
Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE) | 14.78% |
Return on Assets (ROA) | 6.23% |
Return on Invested Capital (ROIC) | 8.23% |
Return on Capital Employed (ROCE) | 11.24% |
Revenue Per Employee | 387,838 |
Profits Per Employee | 34,828 |
Employee Count | 79,800 |
Asset Turnover | 0.71 |
Inventory Turnover | 4.86 |
Taxes
In the past 12 months, CRH plc has paid 886.41 million in taxes.
Income Tax | 886.41M |
Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +179.76% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +179.76% |
50-Day Moving Average | 52.48 |
200-Day Moving Average | 46.30 |
Relative Strength Index (RSI) | 40.51 |
Average Volume (20 Days) | 1,388 |
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) | 3.32 |
Income Statement
In the last 12 months, CRH plc had revenue of EUR 30.95 billion and earned 2.78 billion in profits. Earnings per share was 4.07.
Revenue | 30.95B |
Gross Profit | 11.14B |
Operating Income | 4.33B |
Pretax Income | 3.72B |
Net Income | 2.78B |
EBITDA | 6.02B |
EBIT | 4.33B |
Earnings Per Share (EPS) | 4.07 |
Balance Sheet
The company has 2.45 billion in cash and 14.98 billion in debt, giving a net cash position of -12.54 billion.
Cash & Cash Equivalents | 2.45B |
Total Debt | 14.98B |
Net Cash | -12.54B |
Net Cash Per Share | n/a |
Equity (Book Value) | 20.12B |
Book Value Per Share | 28.26 |
Working Capital | 5.51B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -2.34 billion, giving a free cash flow of 1.86 billion.
Operating Cash Flow | 4.20B |
Capital Expenditures | -2.34B |
Free Cash Flow | 1.86B |
FCF Per Share | n/a |
Margins
Gross margin is 35.99%, with operating and profit margins of 14.00% and 9.09%.
Gross Margin | 35.99% |
Operating Margin | 14.00% |
Pretax Margin | 12.03% |
Profit Margin | 9.09% |
EBITDA Margin | 19.46% |
EBIT Margin | 14.00% |
FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 1.35%.
Dividend Per Share | 1.32 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | -39.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 29.51% |
Buyback Yield | 2.72% |
Shareholder Yield | 4.08% |
Earnings Yield | 4.24% |
FCF Yield | 2.84% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.99 |
Piotroski F-Score | 6 |