CRH plc Statistics
Total Valuation
CRH plc has a market cap or net worth of GBP 46.80 billion. The enterprise value is 57.94 billion.
Market Cap | 46.80B |
Enterprise Value | 57.94B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
Current Share Class | 673.18M |
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 | 672.00M |
Valuation Ratios
The trailing PE ratio is 18.63 and the forward PE ratio is 16.71.
PE Ratio | 18.63 |
Forward PE | 16.71 |
PS Ratio | 1.69 |
PB Ratio | 2.70 |
P/TBV Ratio | 7.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 32.20.
EV / Earnings | 23.07 |
EV / Sales | 2.21 |
EV / EBITDA | 10.85 |
EV / EBIT | 16.53 |
EV / FCF | 32.20 |
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 809.59 million in taxes.
Income Tax | 809.59M |
Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +22.00% 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 | +22.00% |
50-Day Moving Average | 6,917.52 |
200-Day Moving Average | 7,355.19 |
Relative Strength Index (RSI) | 55.95 |
Average Volume (20 Days) | 303,074 |
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) | 2.31 |
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 |
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 |
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 |
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 1.60%.
Dividend Per Share | 1.11 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | -31.12% |
Years of Dividend Growth | n/a |
Payout Ratio | 29.13% |
Buyback Yield | 4.39% |
Shareholder Yield | 6.00% |
Earnings Yield | 5.37% |
FCF Yield | 3.85% |
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 6.
Altman Z-Score | 3 |
Piotroski F-Score | 6 |