CRH PLC CRH
85.04
1.08
1.29%
as of 25 Sep
- Market cap
- $58.8B
- P/E
- 14.9×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.83 | 5.97 | 18.22 | 9.57 | 10.08 | 8.88 | 3.87 | 15.40 | 18.25 | 22.45 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.70 | 0.49 | 1.37 | 1.78 | 2.24 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 2.87 | 3.91 | 5.14 | 2.63 | 14.95 | 23.56 | 26.04 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 8.29 | 8.49 | 9.76 | 8.10 | 19.74 | 23.16 | 28.82 |
P/B ratio |
0.00 | 0.00 | 0.00 | 1.62 | 1.64 | 1.96 | 1.31 | 2.25 | 2.81 | 3.35 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 3.10 | 3.05 | 3.71 | 1.37 | 4.31 | 6.20 | 8.49 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.78 | 0.55 | 1.52 | 2.06 | 2.60 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 4.44 | 4.91 | 3.18 | 8.60 | 11.05 | 13.18 |
EV/Operating CF |
1.15 | 1.22 | 1.91 | 5.40 | 4.18 | 4.29 | 3.41 | 10.59 | 14.72 | 17.34 |
EV/FCF |
1.57 | 2.21 | 1.10 | 2.92 | 4.47 | 5.76 | 2.97 | 16.60 | 27.37 | 30.22 |
Quick Ratio |
1.09 | 0.99 | 1.06 | 1.10 | 1.59 | 1.38 | 1.27 | 1.08 | 0.83 | 1.07 |
Current Ratio |
1.59 | 1.62 | 1.56 | 1.34 | 2.01 | 1.85 | 1.84 | 1.69 | 1.37 | 1.74 |
Net Debt/EBITDA |
1.71 | 1.81 | 2.11 | 1.40 | 1.20 | 0.95 | 0.69 | 0.86 | 1.54 | 1.82 |
Debt/Assets |
24.62% | 25.28% | 26.44% | 33.78% | 27.84% | 24.14% | 21.26% | 24.53% | 27.60% | 30.26% |
Debt/Equity |
0.54 | 0.53 | 0.56 | 0.82 | 0.62 | 0.52 | 0.42 | 0.55 | 0.62 | 0.70 |
Asset Turnover |
0.85 | 0.81 | 0.82 | 0.63 | 0.60 | 0.65 | 0.73 | 0.75 | 0.73 | 0.69 |
Operating CF/Net income |
1.88 | 1.16 | 0.75 | 2.26 | 3.51 | 1.64 | 0.98 | 1.59 | 1.44 | 1.51 |
Capex/Depreciation |
(0.53) | (0.77) | 1.67 | 0.54 | (0.48) | (0.66) | (0.97) | (1.05) | (1.28) | (1.11) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.87% | 13.02% | 16.30% | 8.76% | 5.61% | 12.43% | 17.70% | 14.33% | 15.81% | 15.70% | |
| 3.90% | 6.06% | 7.69% | 3.85% | 2.42% | 5.72% | 8.58% | 6.80% | 7.05% | 6.85% | |
ROIC |
6.42% | 6.46% | 5.73% | 6.31% | 5.65% | 8.33% | 8.89% | 10.68% | 9.28% | 8.50% |
Return on Tangible Assets |
7.68% | 11.26% | 13.11% | 7.16% | 4.18% | 9.88% | 15.72% | 12.76% | 13.70% | 11.86% |
Average Days of Receivables |
53.64 | 54.92 | 55.71 | 55.18 | 54.54 | 57.63 | 47.96 | 47.07 | 49.46 | 50.47 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.44% | 24.67% | 25.69% | 28.80% | 30.52% | 28.84% | 21.56% | 21.42% | 22.07% | 22.12% |
Intangible Assets out of Total Assets |
0.25 | 0.23 | 0.24 | 0.20 | 0.21 | 0.22 | 0.23 | 0.21 | 0.24 | 0.26 |
Share Based Compensation of Revenue |
0.17% | 0.26% | 0.25% | 0.31% | 0.35% | 0.38% | 0.31% | 0.35% | 0.35% | 0.38% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | (0.33) | (0.29) | (0.24) | (0.25) | (0.19) | (0.22) | (0.21) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 49.64 | 59.98 | 86.50 | 55.06 | 61.24 | 68.22 |
Earnings Yield |
8.45% | 16.75% | 5.49% | 10.45% | 9.92% | 11.27% | 25.84% | 6.49% | 5.48% | 4.46% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 34.79% | 25.56% | 19.47% | 38.06% | 6.69% | 4.24% | 3.84% |
Revenue per Share |
36.23 | 34.11 | 38.01 | 35.11 | 35.14 | 37.43 | 43.15 | 48.28 | 52.06 | 55.63 |
Operating CF per Share |
3.13 | 2.96 | 2.69 | 4.84 | 5.02 | 5.40 | 5.01 | 6.93 | 7.30 | 8.36 |
Capex per Share |
(0.76) | (1.11) | 2.68 | 1.21 | (1.03) | (1.50) | (2.01) | (2.37) | (3.37) | (3.56) |
Free Cash Flow per Share |
2.37 | 1.85 | 5.37 | 6.05 | 3.98 | 3.90 | 3.00 | 4.56 | 3.93 | 4.79 |
Cash per Share |
3.30 | 2.91 | 3.35 | 12.39 | 9.86 | 7.46 | 7.83 | 8.76 | 5.50 | 6.16 |
Shareholders Equity per Share |
19.31 | 20.26 | 23.49 | 24.50 | 25.92 | 26.81 | 29.98 | 29.41 | 32.88 | 37.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.31 | 20.26 | 23.49 | 24.50 | 25.92 | 26.81 | 29.98 | 29.41 | 32.88 | 37.21 |
Free Cash Flow |
1,958.68 | 1,545.12 | 4,472.45 | 4,850.00 | 3,126.00 | 3,043.00 | 2,277.00 | 3,304.00 | 2,683.00 | 3,227.00 |
Working Capital |
3,868.67 | 4,227.32 | 4,053.19 | 4,392.00 | 7,512.00 | 6,463.00 | 6,792.00 | 6,872.00 | 3,787.00 | 6,500.00 |
Capital Expenditures |
(630.76) | (929.11) | 2,229.73 | 969.00 | (812.00) | (1,167.00) | (1,523.00) | (1,713.00) | (2,306.00) | (2,398.00) |
Net Current Asset Value |
(8,583.90) | (7,782.12) | (10,756.55) | (10,719.00) | (9,619.00) | (9,712.00) | (7,754.00) | (9,296.00) | (14,064.00) | (18,027.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 | 15.14 | 18.59 |
Capex to Sales |
0.02 | 0.03 | (0.07) | (0.03) | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 |
Net Profit Margin |
4.59% | 7.51% | 9.40% | 6.10% | 4.07% | 8.78% | 11.80% | 9.02% | 9.72% | 9.96% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.53 | 13.04 | 16.02 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 |
Cash ROIC |
(41.92%) | (43.41%) | (49.13%) | (34.38%) | (37.88%) | (40.76%) | (36.47%) | (32.66%) | (40.96%) | (41.22%) |
Accounts Receivable Turnover |
6.79 | 6.56 | 6.94 | 6.20 | 6.59 | 6.69 | 7.34 | 7.94 | 7.63 | 7.49 |
Accounts Payable Turnover |
3.81 | 3.66 | 4.06 | 3.64 | 3.80 | 3.69 | 5.08 | 7.56 | 7.20 | 7.39 |
Inventory Turnover |
6.28 | 6.05 | 6.41 | 5.63 | 5.95 | 5.75 | 5.61 | 5.42 | 5.06 | 4.78 |
Average Days of Payables |
96.21 | 97.91 | 92.68 | 95.15 | 94.93 | 107.37 | 48.82 | 50.00 | 51.18 | 49.79 |
Days of Inventory on Hand |
58.73 | 58.63 | 61.55 | 59.61 | 61.75 | 68.11 | 69.87 | 68.14 | 75.89 | 80.13 |
Average Receivables |
4,414.60 | 4,348.54 | 4,559.30 | 4,541.05 | 4,187.50 | 4,366.50 | 4,455.50 | 4,403.50 | 4,663.50 | 4,999.00 |
Average Payables |
5,307.45 | 5,226.53 | 5,284.00 | 5,179.61 | 4,854.00 | 5,242.00 | 4,311.00 | 3,039.50 | 3,178.00 | 3,235.00 |
Average Inventory |
3,221.24 | 3,160.53 | 3,341.90 | 3,347.52 | 3,098.50 | 3,364.00 | 3,902.50 | 4,242.50 | 4,523.00 | 5,003.00 |
Average Assets |
35,251.25 | 35,358.35 | 38,647.05 | 44,575.66 | 46,278.00 | 44,807.00 | 44,994.50 | 46,394.00 | 49,041.00 | 54,471.00 |
Average Common Equity |
15,509.84 | 16,454.45 | 18,238.23 | 19,591.55 | 19,990.50 | 20,630.00 | 21,822.00 | 22,009.00 | 21,876.00 | 23,756.00 |
Columns are period end dates