CRH plc Statistics
Total Valuation
CRH plc has a market cap or net worth of $80.43 billion. The enterprise value is $95.15 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
CRH plc has 670.44 million shares outstanding. The number of shares has decreased by -2.72% in one year.
Current Share Class | 670.44M |
Shares Outstanding | 670.44M |
Shares Change (YoY) | -2.72% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 85.28% |
Float | 669.33M |
Valuation Ratios
The trailing PE ratio is 25.10 and the forward PE ratio is 20.97. CRH plc's PEG ratio is 1.52.
PE Ratio | 25.10 |
Forward PE | 20.97 |
PS Ratio | 2.24 |
Forward PS | 2.09 |
PB Ratio | 3.61 |
P/TBV Ratio | 8.53 |
P/FCF Ratio | 36.77 |
P/OCF Ratio | 16.30 |
PEG Ratio | 1.52 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 43.51.
EV / Earnings | 29.15 |
EV / Sales | 2.62 |
EV / EBITDA | 13.45 |
EV / EBIT | 18.69 |
EV / FCF | 43.51 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.74.
Current Ratio | 1.74 |
Quick Ratio | 1.10 |
Debt / Equity | 0.74 |
Debt / EBITDA | 2.29 |
Debt / FCF | 8.05 |
Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE) | 14.78% |
Return on Assets (ROA) | 6.23% |
Return on Invested Capital (ROIC) | 8.23% |
Return on Capital Employed (ROCE) | 11.24% |
Revenue Per Employee | $455,476 |
Profits Per Employee | $40,902 |
Employee Count | 79,800 |
Asset Turnover | 0.71 |
Inventory Turnover | 4.86 |
Taxes
In the past 12 months, CRH plc has paid $1.04 billion in taxes.
Income Tax | 1.04B |
Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +34.00% in the last 52 weeks. The beta is 1.25, so CRH plc's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +34.00% |
50-Day Moving Average | 110.15 |
200-Day Moving Average | 98.57 |
Relative Strength Index (RSI) | 67.54 |
Average Volume (20 Days) | 4,155,621 |
Short Selling Information
Short Interest | 13.41M |
Short Previous Month | 10.67M |
Short % of Shares Out | 2.00% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, CRH plc had revenue of $36.35 billion and earned $3.26 billion in profits. Earnings per share was $4.78.
Revenue | 36.35B |
Gross Profit | 13.08B |
Operating Income | 5.09B |
Pretax Income | 4.37B |
Net Income | 3.26B |
EBITDA | 7.07B |
EBIT | 5.09B |
Earnings Per Share (EPS) | $4.78 |
Full Income Statement Balance Sheet
The company has $2.88 billion in cash and $17.60 billion in debt, giving a net cash position of -$14.72 billion or -$21.96 per share.
Cash & Cash Equivalents | 2.88B |
Total Debt | 17.60B |
Net Cash | -14.72B |
Net Cash Per Share | -$21.96 |
Equity (Book Value) | 23.63B |
Book Value Per Share | 33.19 |
Working Capital | 6.47B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.94 billion and capital expenditures -$2.75 billion, giving a free cash flow of $2.19 billion.
Operating Cash Flow | 4.94B |
Capital Expenditures | -2.75B |
Free Cash Flow | 2.19B |
FCF Per Share | $3.26 |
Full Cash Flow Statement Margins
Gross margin is 35.99%, with operating and profit margins of 14.00% and 9.09%.
Gross Margin | 35.99% |
Operating Margin | 14.00% |
Pretax Margin | 12.03% |
Profit Margin | 9.09% |
EBITDA Margin | 19.46% |
EBIT Margin | 14.00% |
FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 1.23%.
Dividend Per Share | $1.48 |
Dividend Yield | 1.23% |
Dividend Growth (YoY) | -38.66% |
Years of Dividend Growth | n/a |
Payout Ratio | 22.91% |
Buyback Yield | 2.72% |
Shareholder Yield | 3.96% |
Earnings Yield | 4.06% |
FCF Yield | 2.72% |
Dividend Details Analyst Forecast
The average price target for CRH plc is $122.00, which is 1.70% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $122.00 |
Price Target Difference | 1.70% |
Analyst Consensus | Strong Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 5.49% |
EPS Growth Forecast (5Y) | 7.93% |
Stock Forecasts 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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.99 |
Piotroski F-Score | 6 |