CRH plc (CRH)
NYSE: CRH · Real-Time Price · USD
84.83
-0.19 (-0.23%)
Apr 17, 2025, 4:00 PM EDT - Market closed

CRH plc Statistics

Total Valuation

CRH plc has a market cap or net worth of $57.34 billion. The enterprise value is $69.18 billion.

Market Cap 57.34B
Enterprise Value 69.18B

Important Dates

The next confirmed earnings date is Monday, May 5, 2025, after market close.

Earnings Date May 5, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

CRH plc has 676.54 million shares outstanding. The number of shares has decreased by -5.44% in one year.

Current Share Class 676.54M
Shares Outstanding 676.54M
Shares Change (YoY) -5.44%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 80.43%
Float 675.33M

Valuation Ratios

The trailing PE ratio is 16.88 and the forward PE ratio is 14.66. CRH plc's PEG ratio is 1.35.

PE Ratio 16.88
Forward PE 14.66
PS Ratio 1.63
Forward PS 1.51
PB Ratio 2.66
P/TBV Ratio 6.14
P/FCF Ratio 23.78
P/OCF Ratio 11.49
PEG Ratio 1.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 28.69.

EV / Earnings 20.01
EV / Sales 1.94
EV / EBITDA 10.28
EV / EBIT 14.04
EV / FCF 28.69

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 $445,764
Profits Per Employee $43,333
Employee Count 79,800
Asset Turnover 0.73
Inventory Turnover 5.06

Taxes

In the past 12 months, CRH plc has paid $1.09 billion in taxes.

Income Tax 1.09B
Effective Tax Rate 23.56%

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 1.31, so CRH plc's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +7.14%
50-Day Moving Average 95.67
200-Day Moving Average 92.34
Relative Strength Index (RSI) 42.11
Average Volume (20 Days) 9,489,363

Short Selling Information

Short Interest 17.52M
Short Previous Month 12.91M
Short % of Shares Out 2.59%
Short % of Float n/a
Short Ratio (days to cover) 1.52

Income Statement

In the last 12 months, CRH plc had revenue of $35.57 billion and earned $3.46 billion in profits. Earnings per share was $5.02.

Revenue 35.57B
Gross Profit 12.70B
Operating Income 4.93B
Pretax Income 4.43B
Net Income 3.46B
EBITDA 6.73B
EBIT 4.93B
Earnings Per Share (EPS) $5.02
Full Income Statement

Balance Sheet

The company has $3.72 billion in cash and $15.56 billion in debt, giving a net cash position of -$11.84 billion or -$17.51 per share.

Cash & Cash Equivalents 3.72B
Total Debt 15.56B
Net Cash -11.84B
Net Cash Per Share -$17.51
Equity (Book Value) 22.85B
Book Value Per Share 31.90
Working Capital 3.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.99 billion and capital expenditures -$2.58 billion, giving a free cash flow of $2.41 billion.

Operating Cash Flow 4.99B
Capital Expenditures -2.58B
Free Cash Flow 2.41B
FCF Per Share $3.56
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 $1.33, which amounts to a dividend yield of 1.57%.

Dividend Per Share $1.33
Dividend Yield 1.57%
Dividend Growth (YoY) -20.83%
Years of Dividend Growth n/a
Payout Ratio 26.49%
Buyback Yield 5.44%
Shareholder Yield 7.01%
Earnings Yield 6.03%
FCF Yield 4.20%
Dividend Details

Analyst Forecast

The average price target for CRH plc is $108.20, which is 27.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target $108.20
Price Target Difference 27.56%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 6.57%
EPS Growth Forecast (5Y) 9.18%
Stock Forecasts

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 5.

Altman Z-Score 3.02
Piotroski F-Score 5