CRH plc Statistics

Total Valuation

CRH plc has a market cap or net worth of GBP 54.12 billion. The enterprise value is 65.09 billion.

Market Cap	54.12B
Enterprise Value	65.09B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 21, 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	678.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 11.36, with an EV/FCF ratio of 36.27.

EV / Earnings	25.26
EV / Sales	2.32
EV / EBITDA	11.36
EV / EBIT	17.16
EV / FCF	36.27

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 +68.80% 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	+68.80%
50-Day Moving Average	7,198.12
200-Day Moving Average	6,547.84
Relative Strength Index (RSI)	72.79
Average Volume (20 Days)	580,096

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)	2.96

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

CRH plc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-41.26%
Years of Dividend Growth	8
Payout Ratio	47.22%
Buyback Yield	6.43%
Shareholder Yield	6.43%
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