CRH plc Statistics

Total Valuation

CRH plc has a market cap or net worth of GBP 56.27 billion. The enterprise value is 68.07 billion.

Market Cap	56.27B
Enterprise Value	68.07B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	671.83M
Shares Outstanding	n/a
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	670.75M

Valuation Ratios

The trailing PE ratio is 23.62 and the forward PE ratio is 19.41.

PE Ratio	23.62
Forward PE	19.41
PS Ratio	2.12
PB Ratio	3.26
P/TBV Ratio	8.17
P/FCF Ratio	35.25
P/OCF Ratio	15.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 42.64.

EV / Earnings	28.57
EV / Sales	2.54
EV / EBITDA	12.21
EV / EBIT	18.58
EV / FCF	42.64

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.74.

Current Ratio	1.74
Quick Ratio	1.10
Debt / Equity	0.74
Debt / EBITDA	2.29
Debt / FCF	8.05
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	332,452
Profits Per Employee	29,855
Employee Count	79,800
Asset Turnover	0.71
Inventory Turnover	4.86

Taxes

In the past 12 months, CRH plc has paid 759.83 million in taxes.

Income Tax	759.83M
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has increased by +28.83% 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	+28.83%
50-Day Moving Average	7,043.48
200-Day Moving Average	7,403.63
Relative Strength Index (RSI)	73.32
Average Volume (20 Days)	308,296

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.81

Income Statement

In the last 12 months, CRH plc had revenue of GBP 26.53 billion and earned 2.38 billion in profits. Earnings per share was 3.49.

Revenue	26.53B
Gross Profit	9.55B
Operating Income	3.72B
Pretax Income	3.19B
Net Income	2.38B
EBITDA	5.16B
EBIT	3.72B
Earnings Per Share (EPS)	3.49

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 12.84 billion in debt, giving a net cash position of -10.75 billion.

Cash & Cash Equivalents	2.10B
Total Debt	12.84B
Net Cash	-10.75B
Net Cash Per Share	n/a
Equity (Book Value)	17.25B
Book Value Per Share	24.23
Working Capital	4.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -2.01 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	3.60B
Capital Expenditures	-2.01B
Free Cash Flow	1.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.99%, with operating and profit margins of 14.00% and 9.09%.

Gross Margin	35.99%
Operating Margin	14.00%
Pretax Margin	12.03%
Profit Margin	9.09%
EBITDA Margin	19.46%
EBIT Margin	14.00%
FCF Margin	6.02%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 1.34%.

Dividend Per Share	1.11
Dividend Yield	1.34%
Dividend Growth (YoY)	-31.12%
Years of Dividend Growth	n/a
Payout Ratio	29.51%
Buyback Yield	2.72%
Shareholder Yield	4.06%
Earnings Yield	4.23%
FCF Yield	2.84%

Dividend Details

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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	6