CRH plc (CRH)

NYSE: CRH · IEX Real-Time Price · USD
86.26
+0.24 (0.28%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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