CRH plc (FRA:CRG)
Germany flag Germany · Delayed Price · Currency is EUR
101.45
+3.87 (3.97%)
At close: Sep 30, 2025

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 Cap65.50B
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
Financial Ratio History

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 Count79,800
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.

Revenue30.95B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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