CRH plc Statistics

Total Valuation

CRH plc has a market cap or net worth of GBP 46.44 billion. The enterprise value is 56.28 billion.

Market Cap	46.44B
Enterprise Value	56.28B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	675.33M

Valuation Ratios

The trailing PE ratio is 16.81.

PE Ratio	16.81
Forward PE	n/a
PS Ratio	1.63
PB Ratio	2.54
P/TBV Ratio	6.23
P/FCF Ratio	24.12
P/OCF Ratio	11.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 29.22.

EV / Earnings	20.38
EV / Sales	2.10
EV / EBITDA	10.31
EV / EBIT	15.53
EV / FCF	29.22

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.68.

Current Ratio	1.37
Quick Ratio	0.83
Debt / Equity	0.68
Debt / EBITDA	2.11
Debt / FCF	6.46
Interest Coverage	8.05

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	356,063
Profits Per Employee	34,613
Employee Count	79,800
Asset Turnover	0.73
Inventory Turnover	5.06

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 +7.37% in the last 52 weeks. The beta is 1.31, so CRH plc's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+7.37%
50-Day Moving Average	7,339.88
200-Day Moving Average	7,237.52
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	543,150

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)	2.30

Income Statement

In the last 12 months, CRH plc had revenue of GBP 28.41 billion and earned 2.76 billion in profits. Earnings per share was 4.01.

Revenue	28.41B
Gross Profit	10.15B
Operating Income	3.94B
Pretax Income	3.68B
Net Income	2.76B
EBITDA	5.37B
EBIT	3.94B
Earnings Per Share (EPS)	4.01

Full Income Statement

Balance Sheet

The company has 2.97 billion in cash and 12.43 billion in debt, giving a net cash position of -9.46 billion.

Cash & Cash Equivalents	2.97B
Total Debt	12.43B
Net Cash	-9.46B
Net Cash Per Share	n/a
Equity (Book Value)	18.25B
Book Value Per Share	25.48
Working Capital	3.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -2.06 billion, giving a free cash flow of 1.93 billion.

Operating Cash Flow	3.99B
Capital Expenditures	-2.06B
Free Cash Flow	1.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.71%, with operating and profit margins of 13.86% and 9.82%.

Gross Margin	35.71%
Operating Margin	13.86%
Pretax Margin	12.95%
Profit Margin	9.82%
EBITDA Margin	18.91%
EBIT Margin	13.86%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 1.65%.

Dividend Per Share	1.11
Dividend Yield	1.65%
Dividend Growth (YoY)	-16.62%
Years of Dividend Growth	n/a
Payout Ratio	48.85%
Buyback Yield	5.44%
Shareholder Yield	7.10%
Earnings Yield	5.95%
FCF Yield	4.15%

Dividend Details

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 3.02 and a Piotroski F-Score of 8.

Altman Z-Score	3.02
Piotroski F-Score	8