CRH plc (FRA:CRG)

CRH plc Statistics

Total Valuation

CRH plc has a market cap or net worth of EUR 54.58 billion. The enterprise value is 67.68 billion.

Market Cap	54.58B
Enterprise Value	67.68B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	672.82M
Shares Outstanding	n/a
Shares Change (YoY)	-4.39%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	671.95M

Valuation Ratios

The trailing PE ratio is 18.18 and the forward PE ratio is 16.92.

PE Ratio	18.18
Forward PE	16.92
PS Ratio	1.65
PB Ratio	2.64
P/TBV Ratio	6.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 31.46.

EV / Earnings	22.54
EV / Sales	2.20
EV / EBITDA	10.78
EV / EBIT	16.42
EV / FCF	31.46

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.78.

Current Ratio	1.63
Quick Ratio	1.02
Debt / Equity	0.78
Debt / EBITDA	2.34
Debt / FCF	7.45
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	15.36%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	11.34%
Revenue Per Employee	415,007
Profits Per Employee	37,622
Employee Count	79,800
Asset Turnover	0.73
Inventory Turnover	4.82

Taxes

In the past 12 months, CRH plc has paid 967.76 million in taxes.

Income Tax	967.76M
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has increased by +11.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.29%
50-Day Moving Average	81.39
200-Day Moving Average	87.61
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	431

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)	2.81

Income Statement

In the last 12 months, CRH plc had revenue of EUR 33.12 billion and earned 3.00 billion in profits. Earnings per share was 4.39.

Revenue	33.12B
Gross Profit	11.78B
Operating Income	4.53B
Pretax Income	4.03B
Net Income	3.00B
EBITDA	6.27B
EBIT	4.53B
Earnings Per Share (EPS)	4.39

Balance Sheet

The company has 3.10 billion in cash and 16.03 billion in debt, giving a net cash position of -12.93 billion.

Cash & Cash Equivalents	3.10B
Total Debt	16.03B
Net Cash	-12.93B
Net Cash Per Share	n/a
Equity (Book Value)	20.68B
Book Value Per Share	28.88
Working Capital	5.12B

Cash Flow

In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -2.51 billion, giving a free cash flow of 2.15 billion.

Operating Cash Flow	4.66B
Capital Expenditures	-2.51B
Free Cash Flow	2.15B
FCF Per Share	n/a

Margins

Gross margin is 35.57%, with operating and profit margins of 13.69% and 9.17%.

Gross Margin	35.57%
Operating Margin	13.69%
Pretax Margin	12.17%
Profit Margin	9.17%
EBITDA Margin	18.94%
EBIT Margin	13.69%
FCF Margin	6.50%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 1.63%.

Dividend Per Share	1.32
Dividend Yield	1.63%
Dividend Growth (YoY)	-29.97%
Years of Dividend Growth	n/a
Payout Ratio	29.13%
Buyback Yield	4.39%
Shareholder Yield	6.02%
Earnings Yield	5.50%
FCF Yield	3.94%

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 3 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6