CRH plc Statistics
Total Valuation
CRH plc has a market cap or net worth of $57.31 billion. The enterprise value is $74.10 billion.
| Market Cap | 57.31B |
| Enterprise Value | 74.10B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
CRH plc has 665.28 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 665.28M |
| Shares Outstanding | 665.28M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 88.10% |
| Float | 663.44M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 14.35. CRH plc's PEG ratio is 1.21.
| PE Ratio | 15.18 |
| Forward PE | 14.35 |
| PS Ratio | 1.48 |
| Forward PS | 1.43 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 20.72 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 26.79.
| EV / Earnings | 19.43 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 13.58 |
| EV / FCF | 26.79 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.58 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 7.16 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | $465,266 |
| Profits Per Employee | $45,934 |
| Employee Count | 83,032 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, CRH plc has paid $1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has decreased by -22.56% 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 | -22.56% |
| 50-Day Moving Average | 96.37 |
| 200-Day Moving Average | 110.31 |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (20 Days) | 4,411,315 |
Short Selling Information
The latest short interest is 12.70 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 12.70M |
| Short Previous Month | 14.26M |
| Short % of Shares Out | 2.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, CRH plc had revenue of $38.63 billion and earned $3.81 billion in profits. Earnings per share was $5.67.
| Revenue | 38.63B |
| Gross Profit | 14.00B |
| Operating Income | 5.46B |
| Pretax Income | 5.17B |
| Net Income | 3.81B |
| EBITDA | 7.73B |
| EBIT | 5.46B |
| Earnings Per Share (EPS) | $5.67 |
Balance Sheet
The company has $3.03 billion in cash and $19.81 billion in debt, with a net cash position of -$16.79 billion or -$25.23 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 19.81B |
| Net Cash | -16.79B |
| Net Cash Per Share | -$25.23 |
| Equity (Book Value) | 25.54B |
| Book Value Per Share | 36.09 |
| Working Capital | 5.78B |
Cash Flow
In the last 12 months, operating cash flow was $5.42 billion and capital expenditures -$2.65 billion, giving a free cash flow of $2.77 billion.
| Operating Cash Flow | 5.42B |
| Capital Expenditures | -2.65B |
| Depreciation & Amortization | 2.28B |
| Net Borrowing | 1.94B |
| Free Cash Flow | 2.77B |
| FCF Per Share | $4.16 |
Margins
Gross margin is 36.25%, with operating and profit margins of 14.13% and 9.93%.
| Gross Margin | 36.25% |
| Operating Margin | 14.13% |
| Pretax Margin | 13.37% |
| Profit Margin | 9.93% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 14.13% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 17.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.55% |
| FCF Payout Ratio | 28.04% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 6.65% |
| FCF Yield | 4.83% |
Analyst Forecast
The average price target for CRH plc is $134.85, which is 56.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $134.85 |
| Price Target Difference | 56.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 6.00% |
| EPS Growth Forecast (3Y) | 9.71% |
Fair 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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |