CRH plc (FRA:CRG)

CRH plc Statistics

Total Valuation

CRH plc has a market cap or net worth of EUR 68.05 billion. The enterprise value is 81.84 billion.

Market Cap	68.05B
Enterprise Value	81.84B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	670.14M
Shares Outstanding	n/a
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	85.61%
Float	669.00M

Valuation Ratios

The trailing PE ratio is 24.48 and the forward PE ratio is 20.39.

PE Ratio	24.48
Forward PE	20.39
PS Ratio	2.20
PB Ratio	3.38
P/TBV Ratio	8.47
P/FCF Ratio	36.54
P/OCF Ratio	16.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 43.95.

EV / Earnings	29.45
EV / Sales	2.61
EV / EBITDA	12.56
EV / EBIT	19.11
EV / FCF	43.95

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 +189.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+189.42%
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)	3.50

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 1.33%.

Dividend Per Share	1.32
Dividend Yield	1.33%
Dividend Growth (YoY)	-39.86%
Years of Dividend Growth	n/a
Payout Ratio	29.51%
Buyback Yield	2.72%
Shareholder Yield	4.05%
Earnings Yield	4.08%
FCF Yield	2.74%

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