CRH plc Statistics

Total Valuation

CRH plc has a market cap or net worth of GBP 53.10 billion. The enterprise value is 65.86 billion.

Market Cap	53.10B
Enterprise Value	65.86B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	668.25M
Shares Outstanding	n/a
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	88.95%
Float	666.58M

Valuation Ratios

The trailing PE ratio is 19.16 and the forward PE ratio is 17.70.

PE Ratio	19.16
Forward PE	17.70
PS Ratio	1.91
PB Ratio	2.81
P/TBV Ratio	8.07
P/FCF Ratio	24.54
P/OCF Ratio	12.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 30.44.

EV / Earnings	23.77
EV / Sales	2.36
EV / EBITDA	10.74
EV / EBIT	16.42
EV / FCF	30.44

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.77.

Current Ratio	1.74
Quick Ratio	1.09
Debt / Equity	0.77
Debt / EBITDA	2.41
Debt / FCF	6.77
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	15.68%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	10.78%
Weighted Average Cost of Capital (WACC)	9.22%
Revenue Per Employee	335,089
Profits Per Employee	33,377
Employee Count	83,032
Asset Turnover	0.69
Inventory Turnover	4.78

Taxes

In the past 12 months, CRH plc has paid 773.46 million in taxes.

Income Tax	773.46M
Effective Tax Rate	21.55%

Stock Price Statistics

The stock price has increased by +4.70% 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	+4.70%
50-Day Moving Average	9,085.60
200-Day Moving Average	8,321.05
Relative Strength Index (RSI)	27.79
Average Volume (20 Days)	314,288

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)	1.66

Income Statement

In the last 12 months, CRH plc had revenue of GBP 27.82 billion and earned 2.77 billion in profits. Earnings per share was 4.09.

Revenue	27.82B
Gross Profit	10.05B
Operating Income	3.97B
Pretax Income	3.59B
Net Income	2.77B
EBITDA	5.57B
EBIT	3.97B
Earnings Per Share (EPS)	4.09

Full Income Statement

Balance Sheet

The company has 3.04 billion in cash and 14.64 billion in debt, giving a net cash position of -11.60 billion.

Cash & Cash Equivalents	3.04B
Total Debt	14.64B
Net Cash	-11.60B
Net Cash Per Share	n/a
Equity (Book Value)	18.93B
Book Value Per Share	26.67
Working Capital	4.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -2.02 billion, giving a free cash flow of 2.16 billion.

Operating Cash Flow	4.18B
Capital Expenditures	-2.02B
Free Cash Flow	2.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.13%, with operating and profit margins of 14.27% and 10.02%.

Gross Margin	36.13%
Operating Margin	14.27%
Pretax Margin	12.90%
Profit Margin	10.02%
EBITDA Margin	20.03%
EBIT Margin	14.27%
FCF Margin	7.78%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 1.41%.

Dividend Per Share	1.12
Dividend Yield	1.41%
Dividend Growth (YoY)	0.88%
Years of Dividend Growth	1
Payout Ratio	26.54%
Buyback Yield	1.81%
Shareholder Yield	3.22%
Earnings Yield	5.22%
FCF Yield	4.07%

Dividend Details

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

Altman Z-Score	2.97
Piotroski F-Score	6