CRH plc Statistics
Total Valuation
CRH plc has a market cap or net worth of $75.05 billion. The enterprise value is $92.24 billion.
| Market Cap | 75.05B |
| Enterprise Value | 92.24B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
CRH plc has 668.20 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 668.20M |
| Shares Outstanding | 668.20M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 87.77% |
| Float | 666.55M |
Valuation Ratios
The trailing PE ratio is 20.76 and the forward PE ratio is 18.97. CRH plc's PEG ratio is 1.53.
| PE Ratio | 20.76 |
| Forward PE | 18.97 |
| PS Ratio | 1.97 |
| Forward PS | 1.89 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | 25.03 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 30.76.
| EV / Earnings | 25.29 |
| EV / Sales | 2.42 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 17.31 |
| EV / FCF | 30.76 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.59 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 6.81 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | $458,390 |
| Profits Per Employee | $43,935 |
| Employee Count | 83,032 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, CRH plc has paid $1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +26.67% 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 | +26.67% |
| 50-Day Moving Average | 109.66 |
| 200-Day Moving Average | 115.48 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 4,685,989 |
Short Selling Information
The latest short interest is 14.86 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 14.86M |
| Short Previous Month | 13.17M |
| Short % of Shares Out | 2.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, CRH plc had revenue of $38.06 billion and earned $3.65 billion in profits. Earnings per share was $5.41.
| Revenue | 38.06B |
| Gross Profit | 13.74B |
| Operating Income | 5.33B |
| Pretax Income | 4.75B |
| Net Income | 3.65B |
| EBITDA | 7.58B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | $5.41 |
Balance Sheet
The company has $3.24 billion in cash and $20.43 billion in debt, giving a net cash position of -$17.19 billion or -$25.72 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 20.43B |
| Net Cash | -17.19B |
| Net Cash Per Share | -$25.72 |
| Equity (Book Value) | 24.55B |
| Book Value Per Share | 34.52 |
| Working Capital | 6.03B |
Cash Flow
In the last 12 months, operating cash flow was $5.67 billion and capital expenditures -$2.67 billion, giving a free cash flow of $3.00 billion.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | -2.67B |
| Depreciation & Amortization | 2.26B |
| Net Borrowing | 2.24B |
| Free Cash Flow | 3.00B |
| FCF Per Share | $4.49 |
Margins
Gross margin is 36.09%, with operating and profit margins of 14.00% and 9.65%.
| Gross Margin | 36.09% |
| Operating Margin | 14.00% |
| Pretax Margin | 12.49% |
| Profit Margin | 9.65% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 14.00% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 14.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.88% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 4.86% |
| FCF Yield | 4.00% |
Analyst Forecast
The average price target for CRH plc is $143.70, which is 27.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $143.70 |
| Price Target Difference | 27.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 6.22% |
| EPS Growth Forecast (3Y) | 10.79% |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |