CRH plc Statistics

Total Valuation

CRH plc has a market cap or net worth of GBP 46.04 billion. The enterprise value is 57.23 billion.

Market Cap	46.04B
Enterprise Value	57.23B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	674.43M
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	673.27M

Valuation Ratios

The trailing PE ratio is 18.33 and the forward PE ratio is 16.24.

PE Ratio	18.33
Forward PE	16.24
PS Ratio	1.66
PB Ratio	2.66
P/TBV Ratio	7.05
P/FCF Ratio	25.58
P/OCF Ratio	11.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 31.80.

EV / Earnings	22.79
EV / Sales	2.17
EV / EBITDA	10.67
EV / EBIT	16.25
EV / FCF	31.80

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	347,180
Profits Per Employee	31,474
Employee Count	79,800
Asset Turnover	0.73
Inventory Turnover	4.82

Taxes

In the past 12 months, CRH plc has paid 724.83 million in taxes.

Income Tax	724.83M
Effective Tax Rate	22.23%

Stock Price Statistics

The stock price has increased by +11.60% in the last 52 weeks. The beta is 1.22, so CRH plc's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+11.60%
50-Day Moving Average	6,907.68
200-Day Moving Average	7,344.55
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	330,604

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)	1.59

Income Statement

In the last 12 months, CRH plc had revenue of GBP 27.70 billion and earned 2.51 billion in profits. Earnings per share was 3.67.

Revenue	27.70B
Gross Profit	9.85B
Operating Income	3.79B
Pretax Income	3.37B
Net Income	2.51B
EBITDA	5.25B
EBIT	3.79B
Earnings Per Share (EPS)	3.67

Full Income Statement

Balance Sheet

The company has 2.59 billion in cash and 13.41 billion in debt, giving a net cash position of -10.82 billion.

Cash & Cash Equivalents	2.59B
Total Debt	13.41B
Net Cash	-10.82B
Net Cash Per Share	n/a
Equity (Book Value)	17.30B
Book Value Per Share	24.16
Working Capital	4.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -2.10 billion, giving a free cash flow of 1.80 billion.

Operating Cash Flow	3.90B
Capital Expenditures	-2.10B
Free Cash Flow	1.80B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.11, which amounts to a dividend yield of 1.62%.

Dividend Per Share	1.11
Dividend Yield	1.62%
Dividend Growth (YoY)	-30.90%
Years of Dividend Growth	n/a
Payout Ratio	29.13%
Buyback Yield	4.39%
Shareholder Yield	6.02%
Earnings Yield	5.46%
FCF Yield	3.91%

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 3 and a Piotroski F-Score of 8.

Altman Z-Score	3
Piotroski F-Score	8