CRH plc Statistics
Total Valuation
CRH plc has a market cap or net worth of $72.18 billion. The enterprise value is $86.90 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
CRH plc has 671.92 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 671.92M |
| Shares Outstanding | 671.92M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 86.85% |
| Float | 671.24M |
Valuation Ratios
The trailing PE ratio is 22.48 and the forward PE ratio is 18.55. CRH plc's PEG ratio is 1.34.
| PE Ratio | 22.48 |
| Forward PE | 18.55 |
| PS Ratio | 2.00 |
| Forward PS | n/a |
| PB Ratio | 3.24 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 33.00 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | 1.34 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 39.73.
| EV / Earnings | 26.62 |
| EV / Sales | 2.39 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 17.07 |
| EV / FCF | 39.73 |
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 | 7.22 |
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 +30.41% in the last 52 weeks. The beta is 1.20, so CRH plc's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +30.41% |
| 50-Day Moving Average | 94.44 |
| 200-Day Moving Average | 95.81 |
| Relative Strength Index (RSI) | 71.16 |
| Average Volume (20 Days) | 4,530,704 |
Short Selling Information
| Short Interest | 12.74M |
| Short Previous Month | 11.35M |
| Short % of Shares Out | 1.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.19 |
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 | 4.43B |
| Net Income | 3.26B |
| EBITDA | 7.07B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | $4.78 |
Full Income StatementBalance 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 -$21.91 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 17.60B |
| Net Cash | -14.72B |
| Net Cash Per Share | -$21.91 |
| Equity (Book Value) | 23.63B |
| Book Value Per Share | 33.19 |
| Working Capital | 6.47B |
Full Balance SheetCash 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 | $3.25 |
Full Cash Flow StatementMargins
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 1.38%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -38.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.91% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 4.52% |
| FCF Yield | 3.03% |
Dividend DetailsAnalyst Forecast
The average price target for CRH plc is $111.75, which is 4.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $111.75 |
| Price Target Difference | 4.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.89% |
| EPS Growth Forecast (5Y) | 10.29% |
Stock ForecastsFair 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 |
