CRH plc Statistics
Total Valuation
CRH plc has a market cap or net worth of $62.73 billion. The enterprise value is $75.03 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
CRH plc has 679.83 million shares outstanding. The number of shares has decreased by -7.16% in one year.
| Shares Outstanding | 679.83M |
| Shares Change (YoY) | -7.16% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 84.88% |
| Float | 679.21M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 16.57. CRH plc's PEG ratio is 1.30.
| PE Ratio | 19.08 |
| Forward PE | 16.57 |
| PS Ratio | 1.84 |
| Forward PS | 1.65 |
| PB Ratio | 3.04 |
| P/FCF Ratio | 23.66 |
| PEG Ratio | 1.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 28.30.
| EV / Earnings | 22.06 |
| EV / Sales | 2.14 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 16.08 |
| EV / FCF | 28.30 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.43 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 5.52 |
| Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 15.49% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 8.50% |
| Revenue Per Employee | $445,860 |
| Profits Per Employee | $43,325 |
| Employee Count | 78,500 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, CRH plc has paid $971.00 million in taxes.
| Income Tax | 971.00M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +60.40% in the last 52 weeks. The beta is 1.38, so CRH plc's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +60.40% |
| 50-Day Moving Average | 87.52 |
| 200-Day Moving Average | 80.51 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 3,520,878 |
Short Selling Information
| Short Interest | 10.93M |
| Short Previous Month | 10.05M |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, CRH plc had revenue of $35.00 billion and earned $3.40 billion in profits. Earnings per share was $4.84.
| Revenue | 35.00B |
| Gross Profit | 12.20B |
| Operating Income | 4.67B |
| Pretax Income | 4.43B |
| Net Income | 3.40B |
| EBITDA | 6.34B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | $4.84 |
Full Income StatementBalance Sheet
The company has $3.07 billion in cash and $14.64 billion in debt, giving a net cash position of -$11.57 billion or -$17.02 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 14.64B |
| Net Cash | -11.57B |
| Net Cash Per Share | -$17.02 |
| Equity (Book Value) | 21.45B |
| Book Value Per Share | 30.32 |
| Working Capital | 4.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.83 billion and capital expenditures -$2.18 billion, giving a free cash flow of $2.65 billion.
| Operating Cash Flow | 4.83B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | 2.65B |
| FCF Per Share | $3.90 |
Full Cash Flow StatementMargins
Gross margin is 34.85%, with operating and profit margins of 13.33% and 9.77%.
| Gross Margin | 34.85% |
| Operating Margin | 13.33% |
| Pretax Margin | 12.24% |
| Profit Margin | 9.77% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 13.33% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of $2.38, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $2.38 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.20% |
| Buyback Yield | 7.16% |
| Shareholder Yield | 9.74% |
| Earnings Yield | 5.42% |
| FCF Yield | 4.23% |
Dividend DetailsAnalyst Forecast
The average price target for CRH plc is $99.89, which is 8.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $99.89 |
| Price Target Difference | 8.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |