CRH plc (LON:CRH)

CRH plc Statistics

Total Valuation

CRH plc has a market cap or net worth of GBP 57.53 billion. The enterprise value is 71.03 billion.

Market Cap	57.53B
Enterprise Value	71.03B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	670.27M
Shares Outstanding	n/a
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	85.52%
Float	669.13M

Valuation Ratios

The trailing PE ratio is 22.70 and the forward PE ratio is 18.40.

PE Ratio	22.70
Forward PE	18.40
PS Ratio	2.10
PB Ratio	3.14
P/TBV Ratio	9.11
P/FCF Ratio	29.68
P/OCF Ratio	14.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 36.65.

EV / Earnings	28.02
EV / Sales	2.53
EV / EBITDA	12.03
EV / EBIT	18.48
EV / FCF	36.65

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.84.

Current Ratio	1.45
Quick Ratio	0.97
Debt / Equity	0.84
Debt / EBITDA	2.62
Debt / FCF	7.93
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	14.49%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	344,012
Profits Per Employee	31,762
Employee Count	79,800
Asset Turnover	0.67
Inventory Turnover	4.88

Taxes

In the past 12 months, CRH plc has paid 697.82 million in taxes.

Income Tax	697.82M
Effective Tax Rate	21.32%

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks. The beta is 1.25, so CRH plc's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+9.38%
50-Day Moving Average	8,640.28
200-Day Moving Average	7,653.72
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	230,953

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)	3.55

Income Statement

In the last 12 months, CRH plc had revenue of GBP 27.45 billion and earned 2.53 billion in profits. Earnings per share was 3.72.

Revenue	27.45B
Gross Profit	9.92B
Operating Income	3.85B
Pretax Income	3.27B
Net Income	2.53B
EBITDA	5.43B
EBIT	3.85B
Earnings Per Share (EPS)	3.72

Balance Sheet

The company has 3.12 billion in cash and 15.36 billion in debt, giving a net cash position of -12.24 billion.

Cash & Cash Equivalents	3.12B
Total Debt	15.36B
Net Cash	-12.24B
Net Cash Per Share	n/a
Equity (Book Value)	18.32B
Book Value Per Share	25.86
Working Capital	3.91B

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -2.11 billion, giving a free cash flow of 1.94 billion.

Operating Cash Flow	4.05B
Capital Expenditures	-2.11B
Free Cash Flow	1.94B
FCF Per Share	n/a

Margins

Gross margin is 36.13%, with operating and profit margins of 14.03% and 9.30%.

Gross Margin	36.13%
Operating Margin	14.03%
Pretax Margin	11.92%
Profit Margin	9.30%
EBITDA Margin	19.77%
EBIT Margin	14.03%
FCF Margin	7.06%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.11
Dividend Yield	1.30%
Dividend Growth (YoY)	-40.71%
Years of Dividend Growth	n/a
Payout Ratio	28.74%
Buyback Yield	1.96%
Shareholder Yield	3.26%
Earnings Yield	4.41%
FCF Yield	3.37%

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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	6