CRH plc Statistics
Total Valuation
CRH plc has a market cap or net worth of $63.52 billion. The enterprise value is $76.05 billion.
Important Dates
The next estimated earnings date is Sunday, February 16, 2025, before market open.
| Earnings Date | Feb 16, 2025 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
CRH plc has 678.32 million shares outstanding. The number of shares has decreased by -6.43% in one year.
| Current Share Class | 678.32M |
| Shares Outstanding | 678.32M |
| Shares Change (YoY) | -6.43% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 80.13% |
| Float | 677.67M |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 16.06. CRH plc's PEG ratio is 1.10.
| PE Ratio | 18.80 |
| Forward PE | 16.06 |
| PS Ratio | 1.82 |
| Forward PS | 1.69 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 26.41 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | 1.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 31.62.
| EV / Earnings | 22.02 |
| EV / Sales | 2.15 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 15.87 |
| EV / FCF | 31.62 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.39 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 6.45 |
| Interest Coverage | 8.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $450,790 |
| Profits Per Employee | $44,000 |
| Employee Count | 78,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRH plc has paid $1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +37.16% 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 | +37.16% |
| 50-Day Moving Average | 97.60 |
| 200-Day Moving Average | 86.36 |
| Relative Strength Index (RSI) | 31.07 |
| Average Volume (20 Days) | 3,875,479 |
Short Selling Information
| Short Interest | 9.66M |
| Short Previous Month | 11.42M |
| Short % of Shares Out | 1.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, CRH plc had revenue of $35.39 billion and earned $3.45 billion in profits. Earnings per share was $4.98.
| Revenue | 35.39B |
| Gross Profit | 12.49B |
| Operating Income | 4.79B |
| Pretax Income | 4.43B |
| Net Income | 3.45B |
| EBITDA | 6.53B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | $4.98 |
Full Income StatementBalance Sheet
The company has $2.98 billion in cash and $15.51 billion in debt, giving a net cash position of -$12.53 billion or -$18.47 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 15.51B |
| Net Cash | -12.53B |
| Net Cash Per Share | -$18.47 |
| Equity (Book Value) | 23.17B |
| Book Value Per Share | 32.18 |
| Working Capital | 4.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.68 billion and capital expenditures -$2.28 billion, giving a free cash flow of $2.41 billion.
| Operating Cash Flow | 4.68B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | 2.41B |
| FCF Per Share | $3.55 |
Full Cash Flow StatementMargins
Gross margin is 35.30%, with operating and profit margins of 13.54% and 9.86%.
| Gross Margin | 35.30% |
| Operating Margin | 13.54% |
| Pretax Margin | 12.63% |
| Profit Margin | 9.86% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 13.54% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of $2.38, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $2.38 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.79% |
| Buyback Yield | 6.43% |
| Shareholder Yield | 8.97% |
| Earnings Yield | 5.44% |
| FCF Yield | 3.79% |
Dividend DetailsAnalyst Forecast
The average price target for CRH plc is $105.55, which is 12.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.55 |
| Price Target Difference | 12.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.10% |
| EPS Growth Forecast (5Y) | 12.27% |
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |