CRH plc Statistics
Total Valuation
CRH plc has a market cap or net worth of $75.85 billion. The enterprise value is $86.48 billion.
| Market Cap | 75.85B |
| Enterprise Value | 86.48B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
CRH plc has 669.40 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 669.40M |
| Shares Outstanding | 669.40M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 87.57% |
| Float | 667.80M |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 17.74. CRH plc's PEG ratio is 1.46.
| PE Ratio | 19.21 |
| Forward PE | 17.74 |
| PS Ratio | 1.89 |
| Forward PS | 1.79 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | 24.34 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 29.70.
| EV / Earnings | 23.18 |
| EV / Sales | 2.31 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 16.18 |
| EV / FCF | 29.70 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.74 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 6.77 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | $450,995 |
| Profits Per Employee | $44,922 |
| Employee Count | 83,032 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, CRH plc has paid $1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +39.26% in the last 52 weeks. The beta is 1.24, so CRH plc's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +39.26% |
| 50-Day Moving Average | 114.00 |
| 200-Day Moving Average | 113.13 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 5,293,878 |
Short Selling Information
The latest short interest is 11.36 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 11.36M |
| Short Previous Month | 13.25M |
| Short % of Shares Out | 1.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, CRH plc had revenue of $37.45 billion and earned $3.73 billion in profits. Earnings per share was $5.51.
| Revenue | 37.45B |
| Gross Profit | 13.53B |
| Operating Income | 5.34B |
| Pretax Income | 4.83B |
| Net Income | 3.73B |
| EBITDA | 7.50B |
| EBIT | 5.34B |
| Earnings Per Share (EPS) | $5.51 |
Balance Sheet
The company has $4.10 billion in cash and $19.71 billion in debt, with a net cash position of -$15.61 billion or -$23.32 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 19.71B |
| Net Cash | -15.61B |
| Net Cash Per Share | -$23.32 |
| Equity (Book Value) | 25.48B |
| Book Value Per Share | 35.90 |
| Working Capital | 6.50B |
Cash Flow
In the last 12 months, operating cash flow was $5.63 billion and capital expenditures -$2.71 billion, giving a free cash flow of $2.91 billion.
| Operating Cash Flow | 5.63B |
| Capital Expenditures | -2.71B |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | 2.74B |
| Free Cash Flow | 2.91B |
| FCF Per Share | $4.35 |
Margins
Gross margin is 36.13%, with operating and profit margins of 14.27% and 10.02%.
| Gross Margin | 36.13% |
| Operating Margin | 14.27% |
| Pretax Margin | 12.90% |
| Profit Margin | 10.02% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 14.27% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.42% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 5.26% |
| FCF Yield | 4.11% |
Analyst Forecast
The average price target for CRH plc is $137.50, which is 21.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $137.50 |
| Price Target Difference | 21.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.71% |
| EPS Growth Forecast (5Y) | 9.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |