CRH plc Statistics

Total Valuation

CRH plc has a market cap or net worth of GBP 50.52 billion. The enterprise value is 61.51 billion.

Market Cap	50.52B
Enterprise Value	61.51B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.43%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	677.67M

Valuation Ratios

The trailing PE ratio is 19.60.

PE Ratio	19.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.87
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 10.71, with an EV/FCF ratio of 34.28.

EV / Earnings	23.87
EV / Sales	2.19
EV / EBITDA	10.71
EV / EBIT	16.17
EV / FCF	34.28

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.67.

Current Ratio	1.39
Quick Ratio	0.88
Debt / Equity	0.67
Debt / EBITDA	2.14
Debt / FCF	6.45
Interest Coverage	8.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	336,334
Profits Per Employee	32,828
Employee Count	78,500
Asset Turnover	n/a
Inventory Turnover	n/a

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 +40.29% in the last 52 weeks. The beta is 1.38, so CRH plc's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+40.29%
50-Day Moving Average	7,652.08
200-Day Moving Average	6,724.11
Relative Strength Index (RSI)	34.52
Average Volume (20 Days)	374,086

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)	2.60

Income Statement

In the last 12 months, CRH plc had revenue of GBP 26.40 billion and earned 2.58 billion in profits. Earnings per share was 3.72.

Revenue	26.40B
Gross Profit	9.32B
Operating Income	3.58B
Pretax Income	3.34B
Net Income	2.58B
EBITDA	4.87B
EBIT	3.58B
Earnings Per Share (EPS)	3.72

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 11.57 billion in debt, giving a net cash position of -9.35 billion.

Cash & Cash Equivalents	2.22B
Total Debt	11.57B
Net Cash	-9.35B
Net Cash Per Share	n/a
Equity (Book Value)	17.28B
Book Value Per Share	24.01
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -1.70 billion, giving a free cash flow of 1.79 billion.

Operating Cash Flow	3.49B
Capital Expenditures	-1.70B
Free Cash Flow	1.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.30%, with operating and profit margins of 13.54% and 9.86%.

Gross Margin	35.30%
Operating Margin	13.54%
Pretax Margin	12.63%
Profit Margin	9.86%
EBITDA Margin	18.44%
EBIT Margin	13.54%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.47%.

Dividend Per Share	1.10
Dividend Yield	1.47%
Dividend Growth (YoY)	-41.21%
Years of Dividend Growth	8
Payout Ratio	47.22%
Buyback Yield	6.43%
Shareholder Yield	7.91%
Earnings Yield	n/a
FCF Yield	n/a

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 2.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	8