CRH plc Statistics
Total Valuation
CRH plc has a market cap or net worth of $63.48 billion. The enterprise value is $77.55 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
CRH plc has 675.58 million shares outstanding. The number of shares has decreased by -4.39% in one year.
Current Share Class | 675.58M |
Shares Outstanding | 675.58M |
Shares Change (YoY) | -4.39% |
Shares Change (QoQ) | -1.02% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 86.42% |
Float | 674.38M |
Valuation Ratios
The trailing PE ratio is 19.82 and the forward PE ratio is 16.42. CRH plc's PEG ratio is 1.44.
PE Ratio | 19.82 |
Forward PE | 16.42 |
PS Ratio | 1.79 |
Forward PS | 1.68 |
PB Ratio | 3.01 |
P/TBV Ratio | 7.54 |
P/FCF Ratio | 27.34 |
P/OCF Ratio | 12.61 |
PEG Ratio | 1.44 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 33.35.
EV / Earnings | 23.90 |
EV / Sales | 2.17 |
EV / EBITDA | 11.44 |
EV / EBIT | 15.82 |
EV / FCF | 33.35 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.78.
Current Ratio | 1.63 |
Quick Ratio | 1.02 |
Debt / Equity | 0.78 |
Debt / EBITDA | 2.34 |
Debt / FCF | 7.45 |
Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 8.21%.
Return on Equity (ROE) | 15.36% |
Return on Assets (ROA) | 6.24% |
Return on Invested Capital (ROIC) | 8.21% |
Return on Capital Employed (ROCE) | 11.34% |
Revenue Per Employee | $448,559 |
Profits Per Employee | $40,664 |
Employee Count | 79,800 |
Asset Turnover | 0.73 |
Inventory Turnover | 4.82 |
Taxes
In the past 12 months, CRH plc has paid $1.05 billion in taxes.
Income Tax | 1.05B |
Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +17.59% in the last 52 weeks. The beta is 1.28, so CRH plc's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | +17.59% |
50-Day Moving Average | 92.31 |
200-Day Moving Average | 93.42 |
Relative Strength Index (RSI) | 53.57 |
Average Volume (20 Days) | 5,108,577 |
Short Selling Information
Short Interest | 15.12M |
Short Previous Month | 11.54M |
Short % of Shares Out | 2.24% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, CRH plc had revenue of $35.80 billion and earned $3.25 billion in profits. Earnings per share was $4.74.
Revenue | 35.80B |
Gross Profit | 12.73B |
Operating Income | 4.90B |
Pretax Income | 4.43B |
Net Income | 3.25B |
EBITDA | 6.78B |
EBIT | 4.90B |
Earnings Per Share (EPS) | $4.74 |
Full Income Statement Balance Sheet
The company has $3.35 billion in cash and $17.33 billion in debt, giving a net cash position of -$13.98 billion or -$20.69 per share.
Cash & Cash Equivalents | 3.35B |
Total Debt | 17.33B |
Net Cash | -13.98B |
Net Cash Per Share | -$20.69 |
Equity (Book Value) | 22.36B |
Book Value Per Share | 31.21 |
Working Capital | 5.53B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $5.04 billion and capital expenditures -$2.72 billion, giving a free cash flow of $2.33 billion.
Operating Cash Flow | 5.04B |
Capital Expenditures | -2.72B |
Free Cash Flow | 2.33B |
FCF Per Share | $3.44 |
Full Cash Flow Statement Margins
Gross margin is 35.57%, with operating and profit margins of 13.69% and 9.17%.
Gross Margin | 35.57% |
Operating Margin | 13.69% |
Pretax Margin | 12.17% |
Profit Margin | 9.17% |
EBITDA Margin | 18.94% |
EBIT Margin | 13.69% |
FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of $1.35, which amounts to a dividend yield of 1.44%.
Dividend Per Share | $1.35 |
Dividend Yield | 1.44% |
Dividend Growth (YoY) | -33.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 28.48% |
Buyback Yield | 4.39% |
Shareholder Yield | 5.83% |
Earnings Yield | 5.10% |
FCF Yield | 3.66% |
Dividend Details Analyst Forecast
The average price target for CRH plc is $111.11, which is 18.24% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $111.11 |
Price Target Difference | 18.24% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
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 and a Piotroski F-Score of 6.
Altman Z-Score | 3 |
Piotroski F-Score | 6 |