CRH plc Statistics
Total Valuation
CRH plc has a market cap or net worth of $60.00 billion. The enterprise value is $73.98 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
CRH plc has 673.96 million shares outstanding. The number of shares has decreased by -4.39% in one year.
| Current Share Class | 673.96M |
| Shares Outstanding | 673.96M |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 87.53% |
| Float | 672.75M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 15.56. CRH plc's PEG ratio is 1.23.
| PE Ratio | 18.78 |
| Forward PE | 15.56 |
| PS Ratio | 1.69 |
| Forward PS | 1.57 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | 25.81 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | 1.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 31.82.
| EV / Earnings | 22.80 |
| EV / Sales | 2.07 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 15.09 |
| EV / FCF | 31.82 |
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 +13.10% in the last 52 weeks. The beta is 1.22, so CRH plc's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +13.10% |
| 50-Day Moving Average | 91.94 |
| 200-Day Moving Average | 94.77 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 3,968,826 |
Short Selling Information
| Short Interest | 10.93M |
| Short Previous Month | 14.22M |
| Short % of Shares Out | 1.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.15 |
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 StatementBalance 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 -$20.74 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 17.33B |
| Net Cash | -13.98B |
| Net Cash Per Share | -$20.74 |
| Equity (Book Value) | 22.36B |
| Book Value Per Share | 31.21 |
| Working Capital | 5.53B |
Full Balance SheetCash 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 | $3.45 |
Full Cash Flow StatementMargins
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 $1.44, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -29.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.33% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 5.41% |
| FCF Yield | 3.87% |
Dividend DetailsAnalyst Forecast
The average price target for CRH plc is $111.11, which is 24.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $111.11 |
| Price Target Difference | 24.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |