CRH plc Statistics
Total Valuation
CRH plc has a market cap or net worth of $59.75 billion. The enterprise value is $71.59 billion.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
CRH plc has 677.87 million shares outstanding. The number of shares has decreased by -5.44% in one year.
| Current Share Class | 677.87M |
| Shares Outstanding | 677.87M |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 81.10% |
| Float | 676.66M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 15.10. CRH plc's PEG ratio is 1.22.
| PE Ratio | 17.56 |
| Forward PE | 15.10 |
| PS Ratio | 1.69 |
| Forward PS | 1.57 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 24.78 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | 1.22 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 29.69.
| EV / Earnings | 20.70 |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 14.52 |
| EV / FCF | 29.69 |
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 +2.47% 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 | +2.47% |
| 50-Day Moving Average | 99.52 |
| 200-Day Moving Average | 91.68 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 11,779,591 |
Short Selling Information
| Short Interest | 11.54M |
| Short Previous Month | 13.27M |
| Short % of Shares Out | 1.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.50 |
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 StatementBalance 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 -$17.47 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 15.56B |
| Net Cash | -11.84B |
| Net Cash Per Share | -$17.47 |
| Equity (Book Value) | 22.85B |
| Book Value Per Share | 31.90 |
| Working Capital | 3.79B |
Full Balance SheetCash 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 StatementMargins
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 1.51%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -20.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.49% |
| Buyback Yield | 5.44% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 5.79% |
| FCF Yield | 4.04% |
Dividend DetailsAnalyst Forecast
The average price target for CRH plc is $107.78, which is 22.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $107.78 |
| Price Target Difference | 22.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.57% |
| EPS Growth Forecast (5Y) | 9.18% |
Stock ForecastsStock 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 |