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Friday 6 November 2026
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CRH PLC
CRH Basic Materials Building Materials
CRH PLC’s revenue for fiscal 2025 (year ended December 2025) was $37.4 billion, up 5.27% from fiscal 2024.
- Revenue
- +2.95%
- EPS
- −20.2%
- Free cash flow
- −19.8%
- Total debt
- +4.93%
Quarter to September 2026, against a year earlier
95.35
3.45
−3.49%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.45 | 18.25 | 15.40 | 3.93 | 8.88 | 10.08 | 9.57 | 18.22 | 5.97 | 11.83 |
Piotroski F-Score |
6 | 6 | 6 | 6 | 8 | 6 | 6 | 5 | 6 | 8 |
P/S ratio |
2.24 | 1.78 | 1.37 | 0.50 | 0.70 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
3.20 | 3.12 | 3.05 | 2.65 | 2.74 | 2.16 | 1.91 | 2.07 | 2.49 | 2.39 |
Altman Z″-Score (non-manufacturers) |
3.56 | 3.52 | 4.02 | 4.22 | 3.83 | 3.14 | 2.49 | 2.89 | 2.99 | 2.71 |
P/FCF ratio |
26.04 | 23.56 | 14.95 | 2.67 | 5.14 | 3.91 | 2.87 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.56) | (2.53) | (2.72) | (2.50) | (2.53) | (2.75) | (2.98) | (2.39) | (2.63) | (2.62) |
P/Operating CF |
28.82 | 23.16 | 19.74 | 8.22 | 9.76 | 8.49 | 8.29 | 0.00 | 0.00 | 0.00 |
Dividend Safety Score |
66 | — | — | — | — | — | — | — | — | — |
P/B ratio |
3.35 | 2.81 | 2.25 | 1.33 | 1.96 | 1.64 | 1.62 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
8.49 | 6.20 | 4.31 | 1.39 | 3.71 | 3.05 | 3.10 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.60 | 2.06 | 1.52 | 0.56 | 0.78 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
13.18 | 11.05 | 8.60 | 3.22 | 4.91 | 4.44 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
17.34 | 14.72 | 10.59 | 3.45 | 4.29 | 4.18 | 5.40 | 1.91 | 1.22 | 1.15 |
EV/FCF |
30.22 | 27.37 | 16.60 | 3.01 | 5.76 | 4.47 | 2.92 | 1.10 | 2.21 | 1.57 |
Quick Ratio |
1.07 | 0.83 | 1.08 | 1.27 | 1.38 | 1.59 | 1.10 | 1.06 | 0.99 | 1.09 |
Current Ratio |
1.74 | 1.37 | 1.69 | 1.84 | 1.85 | 2.01 | 1.34 | 1.56 | 1.62 | 1.59 |
Net Debt/EBITDA |
1.82 | 1.54 | 0.86 | 0.69 | 0.95 | 1.20 | 1.40 | 2.11 | 1.81 | 1.71 |
Debt/Assets |
30.26% | 27.60% | 24.53% | 21.26% | 24.14% | 27.84% | 33.78% | 26.44% | 25.28% | 24.62% |
Debt/Equity |
0.70 | 0.62 | 0.55 | 0.42 | 0.52 | 0.62 | 0.82 | 0.56 | 0.53 | 0.54 |
Asset Turnover |
0.69 | 0.73 | 0.75 | 0.73 | 0.65 | 0.60 | 0.63 | 0.82 | 0.81 | 0.85 |
Operating CF/Net income |
1.51 | 1.44 | 1.59 | 0.98 | 1.64 | 3.51 | 2.26 | 0.75 | 1.16 | 1.88 |
Capex/Depreciation |
(1.11) | (1.28) | (1.05) | (0.97) | (0.66) | (0.48) | 0.54 | 1.67 | (0.77) | (0.53) |
Interest Coverage |
6.48 | 7.92 | 12.08 | 10.93 | 9.66 | 5.84 | 6.73 | 6.35 | 7.15 | 6.24 |
| 15.70% | 15.81% | 14.33% | 17.70% | 12.43% | 5.61% | 8.76% | 16.30% | 13.02% | 8.87% | |
| 6.85% | 7.05% | 6.80% | 8.58% | 5.72% | 2.42% | 3.85% | 7.69% | 6.06% | 3.90% | |
ROIC |
8.50% | 9.28% | 10.68% | 8.89% | 8.33% | 5.65% | 6.31% | 5.73% | 6.46% | 6.42% |
Return on Tangible Assets |
11.86% | 13.70% | 12.76% | 15.72% | 9.88% | 4.18% | 7.16% | 13.11% | 11.26% | 7.68% |
Average Days of Receivables |
50.47 | 49.46 | 47.07 | 47.96 | 57.63 | 54.54 | 55.18 | 55.71 | 54.92 | 53.64 |
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 |
22.12% | 22.07% | 21.42% | 21.56% | 28.84% | 30.52% | 28.80% | 25.69% | 24.67% | 20.44% |
Intangible Assets out of Total Assets |
0.26 | 0.24 | 0.21 | 0.23 | 0.22 | 0.21 | 0.20 | 0.24 | 0.23 | 0.25 |
Share Based Compensation of Revenue |
0.38% | 0.35% | 0.35% | 0.31% | 0.38% | 0.35% | 0.31% | 0.25% | 0.26% | 0.17% |
Graham Net Nets |
(0.21) | (0.22) | (0.19) | (0.25) | (0.24) | (0.29) | (0.33) | 0.00 | 0.00 | 0.00 |
Graham Number |
68.22 | 61.24 | 55.06 | 86.50 | 59.98 | 49.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.46% | 5.48% | 6.49% | 25.45% | 11.27% | 9.92% | 10.45% | 5.49% | 16.75% | 8.45% |
Free Cash Flow Yield |
3.84% | 4.24% | 6.69% | 37.48% | 19.47% | 25.56% | 34.79% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
55.63 | 52.06 | 48.28 | 43.15 | 37.43 | 35.14 | 35.11 | 38.01 | 34.11 | 36.23 |
Operating CF per Share |
8.36 | 7.30 | 6.93 | 5.01 | 5.40 | 5.02 | 4.84 | 2.69 | 2.96 | 3.13 |
Capex per Share |
(3.56) | (3.37) | (2.37) | (2.01) | (1.50) | (1.03) | 1.21 | 2.68 | (1.11) | (0.76) |
Free Cash Flow per Share |
4.79 | 3.93 | 4.56 | 3.00 | 3.90 | 3.98 | 6.05 | 5.37 | 1.85 | 2.37 |
Cash per Share |
6.16 | 5.50 | 8.76 | 7.83 | 7.46 | 9.86 | 12.39 | 3.35 | 2.91 | 3.30 |
Shareholders Equity per Share |
37.21 | 32.88 | 29.41 | 29.98 | 26.81 | 25.92 | 24.50 | 23.49 | 20.26 | 19.31 |
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 |
37.21 | 32.88 | 29.41 | 29.98 | 26.81 | 25.92 | 24.50 | 23.49 | 20.26 | 19.31 |
Free Cash Flow |
3,227.00 | 2,683.00 | 3,304.00 | 2,277.00 | 3,043.00 | 3,126.00 | 4,850.00 | 4,472.45 | 1,545.12 | 1,958.68 |
Working Capital |
6,500.00 | 3,787.00 | 6,872.00 | 6,792.00 | 6,463.00 | 7,512.00 | 4,392.00 | 4,053.19 | 4,227.32 | 3,868.67 |
Capital Expenditures |
(2,398.00) | (2,306.00) | (1,713.00) | (1,523.00) | (1,167.00) | (812.00) | 969.00 | 2,229.73 | (929.11) | (630.76) |
Net Current Asset Value |
(18,027.00) | (14,064.00) | (9,296.00) | (7,754.00) | (9,712.00) | (9,619.00) | (10,719.00) | (10,756.55) | (7,782.12) | (8,583.90) |
EV/EBIT |
18.59 | 15.14 | 4.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | (0.03) | (0.07) | 0.03 | 0.02 |
Price to Operating Income |
16.02 | 13.04 | 10.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.09 |
Cash ROIC |
6.89% | 6.68% | 8.41% | 5.94% | 8.11% | 7.70% | 10.63% | 13.42% | 5.44% | 7.17% |
Accounts Receivable Turnover |
7.49 | 7.63 | 7.94 | 7.34 | 6.69 | 6.59 | 6.20 | 6.94 | 6.56 | 6.79 |
Accounts Payable Turnover |
7.39 | 7.20 | 7.56 | 5.08 | 3.69 | 3.80 | 3.64 | 4.06 | 3.66 | 3.81 |
Inventory Turnover |
4.78 | 5.06 | 5.42 | 5.61 | 5.75 | 5.95 | 5.63 | 6.41 | 6.05 | 6.28 |
Average Days of Payables |
49.79 | 51.18 | 50.00 | 48.82 | 107.37 | 94.93 | 95.15 | 92.68 | 97.91 | 96.21 |
Days of Inventory on Hand |
80.13 | 75.89 | 68.14 | 69.87 | 68.11 | 61.75 | 59.61 | 61.55 | 58.63 | 58.73 |
Average Receivables |
4,999.00 | 4,663.50 | 4,403.50 | 4,455.50 | 4,366.50 | 4,187.50 | 4,541.05 | 4,559.30 | 4,348.54 | 4,414.60 |
Average Payables |
3,235.00 | 3,178.00 | 3,039.50 | 4,311.00 | 5,242.00 | 4,854.00 | 5,179.61 | 5,284.00 | 5,226.53 | 5,307.45 |
Average Inventory |
5,003.00 | 4,523.00 | 4,242.50 | 3,902.50 | 3,364.00 | 3,098.50 | 3,347.52 | 3,341.90 | 3,160.53 | 3,221.24 |
Average Assets |
54,471.00 | 49,041.00 | 46,394.00 | 44,994.50 | 44,807.00 | 46,278.00 | 44,575.66 | 38,647.05 | 35,358.35 | 35,251.25 |
Average Common Equity |
23,756.00 | 21,876.00 | 22,009.00 | 21,822.00 | 20,630.00 | 19,990.50 | 19,591.55 | 18,238.23 | 16,454.45 | 15,509.84 |
Columns are period end dates · fundamentals updated 3 Nov 2026