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 |
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 |
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 |
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 |
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% |
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 |