CRH plc Statistics
Total Valuation
CRH plc has a market cap or net worth of $80.09 billion. The enterprise value is $96.55 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
CRH plc has 670.27 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 670.27M |
| Shares Outstanding | 670.27M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 84.40% |
| Float | 669.18M |
Valuation Ratios
The trailing PE ratio is 23.87 and the forward PE ratio is 20.21. CRH plc's PEG ratio is 1.46.
| PE Ratio | 23.87 |
| Forward PE | 20.21 |
| PS Ratio | 2.19 |
| Forward PS | 2.04 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 9.44 |
| P/FCF Ratio | 30.74 |
| P/OCF Ratio | 14.72 |
| PEG Ratio | 1.46 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 37.06.
| EV / Earnings | 28.34 |
| EV / Sales | 2.62 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 18.65 |
| EV / FCF | 37.06 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.45 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 7.93 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 11.03% |
| Revenue Per Employee | $462,419 |
| Profits Per Employee | $42,694 |
| Employee Count | 79,800 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, CRH plc has paid $938.00 million in taxes.
| Income Tax | 938.00M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has increased by +15.59% in the last 52 weeks. The beta is 1.19, so CRH plc's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +15.59% |
| 50-Day Moving Average | 116.55 |
| 200-Day Moving Average | 102.59 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 4,288,110 |
Short Selling Information
| Short Interest | 10.10M |
| Short Previous Month | 13.86M |
| Short % of Shares Out | 1.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, CRH plc had revenue of $36.90 billion and earned $3.41 billion in profits. Earnings per share was $5.01.
| Revenue | 36.90B |
| Gross Profit | 13.33B |
| Operating Income | 5.18B |
| Pretax Income | 4.40B |
| Net Income | 3.41B |
| EBITDA | 7.29B |
| EBIT | 5.18B |
| Earnings Per Share (EPS) | $5.01 |
Full Income StatementBalance Sheet
The company has $4.20 billion in cash and $20.65 billion in debt, giving a net cash position of -$16.46 billion or -$24.55 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 20.65B |
| Net Cash | -16.46B |
| Net Cash Per Share | -$24.55 |
| Equity (Book Value) | 24.63B |
| Book Value Per Share | 34.76 |
| Working Capital | 5.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.44 billion and capital expenditures -$2.84 billion, giving a free cash flow of $2.61 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -2.84B |
| Free Cash Flow | 2.61B |
| FCF Per Share | $3.89 |
Full Cash Flow StatementMargins
Gross margin is 36.13%, with operating and profit margins of 14.03% and 9.30%.
| Gross Margin | 36.13% |
| Operating Margin | 14.03% |
| Pretax Margin | 11.92% |
| Profit Margin | 9.30% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 14.03% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.17% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 4.25% |
| FCF Yield | 3.25% |
Dividend DetailsAnalyst Forecast
The average price target for CRH plc is $128.67, which is 7.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $128.67 |
| Price Target Difference | 7.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.93% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |