CRH plc Statistics

Total Valuation

CRH plc has a market cap or net worth of 38.52 billion. The enterprise value is 46.98 billion.

Market Cap	38.52B
Enterprise Value	46.98B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

CRH plc has 686.68 million shares outstanding. The number of shares has decreased by -6.66% in one year.

Shares Outstanding	686.68M
Shares Change (YoY)	-6.66%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	69.43%
Float	686.21M

Valuation Ratios

The trailing PE ratio is 16.07 and the forward PE ratio is 16.92. CRH plc's PEG ratio is 1.71.

PE Ratio	16.07
Forward PE	16.92
PS Ratio	1.39
PB Ratio	2.44
P/FCF Ratio	16.38
PEG Ratio	1.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 19.98.

EV / Earnings	18.21
EV / Sales	1.70
EV / EBITDA	9.27
EV / EBIT	12.47
EV / FCF	19.98

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.70.

Current Ratio	1.37
Quick Ratio	0.81
Debt / Equity	0.70
Debt / EBITDA	2.18
Debt / FCF	4.71
Interest Coverage	8.66

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	7.07%
Return on Capital (ROIC)	9.77%
Revenue Per Employee	351,860
Profits Per Employee	32,862
Employee Count	78,500
Asset Turnover	0.76
Inventory Turnover	7.91

Taxes

In the past 12 months, CRH plc has paid 737.51 million in taxes.

Income Tax	737.51M
Effective Tax Rate	22.23%

Stock Price Statistics

The stock price has increased by +28.66% in the last 52 weeks. The beta is 1.37, so CRH plc's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+28.66%
50-Day Moving Average	6,198.88
200-Day Moving Average	5,650.68
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	1,504,639

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)	n/a

Income Statement

In the last 12 months, CRH plc had revenue of 27.62 billion and earned 2.58 billion in profits. Earnings per share was 3.52.

Revenue	27.62B
Gross Profit	9.63B
Operating Income	3.40B
Pretax Income	3.23B
Net Income	2.58B
EBITDA	5.07B
EBIT	3.77B
Earnings Per Share (EPS)	3.52

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 11.07 billion in debt, giving a net cash position of -8.46 billion or -12.32 per share.

Cash & Cash Equivalents	2.61B
Total Debt	11.07B
Net Cash	-8.46B
Net Cash Per Share	-12.32
Equity (Book Value)	15.77B
Book Value Per Share	22.97
Working Capital	2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -1.57 billion, giving a free cash flow of 2.35 billion.

Operating Cash Flow	3.92B
Capital Expenditures	-1.57B
Free Cash Flow	2.35B
FCF Per Share	3.39

Full Cash Flow Statement

Margins

Gross margin is 34.85%, with operating and profit margins of 12.30% and 9.34%.

Gross Margin	34.85%
Operating Margin	12.30%
Pretax Margin	11.70%
Profit Margin	9.34%
EBITDA Margin	18.34%
EBIT Margin	13.64%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 0.04%.

Dividend Per Share	2.03
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	57.43%
Buyback Yield	6.66%
Shareholder Yield	6.70%
Earnings Yield	6.70%
FCF Yield	6.11%

Dividend Details

Analyst Forecast

Price Target	5,267.00
Price Target Difference	-6.45%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 4, 2009. It was a forward split with a ratio of 2749:2466.

Last Split Date	Mar 4, 2009
Split Type	Forward
Split Ratio	2749:2466