CRH plc (CRH)
Total Valuation
CRH plc has a market cap or net worth of $59.47 billion. The enterprise value is $66.67 billion.
Market Cap | 59.47B |
Enterprise Value | 66.67B |
Important Dates
The last earnings date was Thursday, March 2, 2023.
Earnings Date | Mar 2, 2023 |
Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
CRH plc has 688.39 million shares outstanding.
Shares Outstanding | 688.39M |
Owned by Insiders (%) | 0.47% |
Owned by Institutions (%) | 73.32% |
Float | 648.70M |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 16.56. CRH plc's PEG ratio is 1.67.
PE Ratio | 19.95 |
Forward PE | 16.56 |
PS Ratio | 1.70 |
Forward PS | n/a |
PB Ratio | 2.65 |
P/FCF Ratio | 16.70 |
PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 18.73.
EV / Earnings | 20.98 |
EV / Sales | 1.91 |
EV / EBITDA | 9.66 |
EV / EBIT | 13.81 |
EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.69 |
Quick Ratio | 1.08 |
Debt / Equity | 0.62 |
Debt / EBITDA | 2.03 |
Debt / FCF | 3.94 |
Interest Coverage | 11.91 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 10.39%.
Return on Equity (ROE) | 14.80% |
Return on Assets (ROA) | 6.90% |
Return on Capital (ROIC) | 10.39% |
Revenue Per Employee | $445,210 |
Profits Per Employee | $40,484 |
Employee Count | 78,500 |
Asset Turnover | 0.75 |
Inventory Turnover | 5.82 |
Taxes
In the past 12 months, CRH plc has paid $996.78 million in taxes.
Income Tax | 996.78M |
Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +75.36% in the last 52 weeks. The beta is 1.35, so CRH plc's price volatility has been higher than the market average.
Beta (1Y) | 1.35 |
52-Week Price Change | +75.36% |
50-Day Moving Average | 78.30 |
200-Day Moving Average | 63.70 |
Relative Strength Index (RSI) | 66.13 |
Average Volume (30 Days) | 3,788,111 |
Short Selling Information
Short Interest | 4.15M |
Short Previous Month | 12.55M |
Short % of Shares Out | 0.15% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, CRH plc had revenue of $34.95 billion and earned $3.18 billion in profits. Earnings per share was $4.67.
Revenue | 34.95B |
Gross Profit | 12.89B |
Operating Income | 4.90B |
Pretax Income | 4.42B |
Net Income | 3.18B |
EBITDA | 6.90B |
EBIT | 4.83B |
Earnings Per Share (EPS) | $4.67 |
Balance Sheet
The company has $6.83 billion in cash and $14.03 billion in debt, giving a net cash position of -$7.20 billion or -$10.46 per share.
Cash & Cash Equivalents | 6.83B |
Total Debt | 14.03B |
Net Cash | -7.20B |
Net Cash Per Share | -$10.46 |
Equity / Book Value | 22.47B |
Book Value Per Share | 32.64 |
Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was $5.41 billion and capital expenditures -$1.85 billion, giving a free cash flow of $3.56 billion.
Operating Cash Flow | 5.41B |
Capital Expenditures | -1.85B |
Free Cash Flow | 3.56B |
FCF Per Share | $4.92 |
Margins
Gross margin is 36.89%, with operating and profit margins of 14.01% and 9.09%.
Gross Margin | 36.89% |
Operating Margin | 14.01% |
Pretax Margin | 12.65% |
Profit Margin | 9.09% |
EBITDA Margin | 19.75% |
EBIT Margin | 13.81% |
FCF Margin | 10.19% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.95%.
Dividend Per Share | $1.68 |
Dividend Yield | 1.95% |
Dividend Growth (YoY) | 32.24% |
Years of Dividend Growth | 4 |
Payout Ratio | 35.75% |
Buyback Yield | 7.32% |
Shareholder Yield | 9.27% |
Earnings Yield | 5.34% |
FCF Yield | 5.99% |
Analyst Forecast
The average price target for CRH plc is $87.42, which is 1.35% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $87.42 |
Price Target Difference | 1.35% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 4.35% |
EPS Growth Forecast (5Y) | 2.11% |
Stock Splits
The last stock split was on August 24, 1998. It was a forward split with a ratio of 5:1.
Last Split Date | Aug 24, 1998 |
Split Type | Forward |
Split Ratio | 5:1 |
Scores
CRH plc has an Altman Z-Score of 3.13 and a Piotroski F-Score of 8.
Altman Z-Score | 3.13 |
Piotroski F-Score | 8 |