CRH plc (CRH)
NYSE: CRH · Real-Time Price · USD
93.97
+0.03 (0.03%)
May 9, 2025, 10:44 AM - Market open

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.

Market Cap 63.48B
Enterprise Value 77.55B

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