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 |