CRH PLC CRH

85.04 1.08 1.29% as of 25 Sep
Market cap
$58.8B
P/E
14.9×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

23.70 22.45 19.32 18.74
P/S ratio
2.18 2.24 1.85 1.85
P/FCF ratio
28.21 26.04 21.25 22.94
P/Operating CF
40.49 28.82 (114.08) 63.23
P/B ratio
3.33 3.35 2.91 2.84
Price to Tangible BV
8.59 8.49 7.34 7.20
EV/Sales
2.58 2.60 2.25 2.23
EV/EBITDA
13.15 13.18 11.43 11.31
EV/Operating CF
17.47 17.34 15.09 15.91
EV/FCF
33.26 30.22 25.87 27.71
Quick Ratio
0.97 1.07 0.83 0.99
Current Ratio
1.45 1.74 1.59 1.58
Net Debt/EBITDA
5.60 7.06 27.07 5.76
Debt/Assets
31.95% 30.26% 31.89% 30.62%
Debt/Equity
0.77 0.70 0.77 0.71
Asset Turnover
0.67 0.69 0.69 0.69
Operating CF/Net income
1.33 2.89 3.50 0.76
Capex/Depreciation
(0.79) (1.25) (0.99) (1.04)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
21.12% 21.16% 27.91% 21.04%
Intangible Assets out of Total Assets
0.25 0.26 0.25 0.26
Share Based Compensation of Revenue
0.34% 0.41% 0.39% 0.41%
Graham Net Nets
(0.22) (0.21) (0.25) (0.25)
Graham Number
64.03 68.22 66.46 69.52
Earnings Yield
4.22% 4.46% 5.18% 5.34%
Free Cash Flow Yield
3.54% 3.84% 4.71% 4.36%
Revenue per Share
16.46 13.99 11.02 16.15
Operating CF per Share
2.96 4.33 (0.92) 1.69
Capex per Share
(0.70) (1.02) (0.86) (0.86)
Free Cash Flow per Share
2.26 3.31 (1.78) 0.84
Cash per Share
6.38 6.16 4.91 4.62
Shareholders Equity per Share
36.01 37.21 36.09 37.62
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
36.01 37.21 36.09 37.62
Free Cash Flow
1,517.00 2,226.00 (1,189.00) 558.00
Working Capital
5,256.00 6,500.00 6,028.00 5,775.00
Capital Expenditures
(474.00) (689.00) (573.00) (571.00)
Net Current Asset Value
(17,465.00) (18,027.00) (17,805.00) (17,700.00)
EV/EBIT
18.60 18.59 16.36 16.12
Capex to Sales
0.04 0.07 0.08 0.05
Net Profit Margin
13.52% 10.72% (2.39%) 13.79%
Price to Operating Income
15.78 16.02 13.44 13.34
Other line items
Average Receivables
6,691.50 4,999.00 5,177.00 6,633.50
Average Payables
3,059.50 3,235.00 2,862.00 3,419.00
Average Inventory
4,831.50 5,003.00 5,009.00 5,077.00
Average Assets
54,874.00 54,471.00 55,044.00 56,268.00
Average Common Equity
23,506.50 23,756.00 23,049.50 24,170.00

Fold the line items

Columns are period end dates