CRH plc (LON:CRH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6,718.00
-166.00 (-2.41%)
Mar 31, 2025, 3:10 PM BST

CRH plc Statistics

Total Valuation

CRH plc has a market cap or net worth of GBP 46.15 billion. The enterprise value is 56.26 billion.

Market Cap 46.15B
Enterprise Value 56.26B

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 676.66M

Valuation Ratios

The trailing PE ratio is 16.71.

PE Ratio 16.71
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 6.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 29.21.

EV / Earnings 20.37
EV / Sales 2.05
EV / EBITDA 10.03
EV / EBIT 15.11
EV / FCF 29.21

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 decreased by -2.31% 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 -2.31%
50-Day Moving Average 7,843.56
200-Day Moving Average 7,181.82
Relative Strength Index (RSI) 33.11
Average Volume (20 Days) 2,107,276

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) 1.68

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 1.66%.

Dividend Per Share 1.11
Dividend Yield 1.66%
Dividend Growth (YoY) -16.62%
Years of Dividend Growth n/a
Payout Ratio 48.85%
Buyback Yield 5.44%
Shareholder Yield 7.05%
Earnings Yield 5.98%
FCF Yield 4.17%
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