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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
18.74 | 19.32 | 22.45 | 23.70 |
+8 more quarters Free account |
P/S ratio |
1.85 | 1.85 | 2.24 | 2.18 | |
P/FCF ratio |
22.94 | 21.25 | 26.04 | 28.21 | |
P/Operating CF |
63.23 | (114.08) | 28.82 | 40.49 | |
P/B ratio |
2.84 | 2.91 | 3.35 | 3.33 | |
Price to Tangible BV |
7.20 | 7.34 | 8.49 | 8.59 | |
EV/Sales |
2.23 | 2.25 | 2.60 | 2.58 | |
EV/EBITDA |
11.31 | 11.43 | 13.18 | 13.15 | |
EV/Operating CF |
15.91 | 15.09 | 17.34 | 17.47 | |
EV/FCF |
27.71 | 25.87 | 30.22 | 33.26 | |
Quick Ratio |
0.99 | 0.83 | 1.07 | 0.97 | |
Current Ratio |
1.58 | 1.59 | 1.74 | 1.45 | |
Net Debt/EBITDA |
5.76 | 27.07 | 7.06 | 5.60 | |
Debt/Assets |
30.62% | 31.89% | 30.26% | 31.95% | |
Debt/Equity |
0.71 | 0.77 | 0.70 | 0.77 | |
Asset Turnover |
0.69 | 0.69 | 0.69 | 0.67 | |
Operating CF/Net income |
0.76 | 3.50 | 2.89 | 1.33 | |
Capex/Depreciation |
(1.04) | (0.99) | (1.25) | (0.79) | |
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 |
21.04% | 27.91% | 21.16% | 21.12% | |
Intangible Assets out of Total Assets |
0.26 | 0.25 | 0.26 | 0.25 | |
Share Based Compensation of Revenue |
0.41% | 0.39% | 0.41% | 0.34% | |
Graham Net Nets |
(0.25) | (0.25) | (0.21) | (0.22) | |
Graham Number |
69.52 | 66.46 | 68.22 | 64.03 | |
Earnings Yield |
5.34% | 5.18% | 4.46% | 4.22% | |
Free Cash Flow Yield |
4.36% | 4.71% | 3.84% | 3.54% | |
Revenue per Share |
16.15 | 11.02 | 13.99 | 16.46 | |
Operating CF per Share |
1.69 | (0.92) | 4.33 | 2.96 | |
Capex per Share |
(0.86) | (0.86) | (1.02) | (0.70) | |
Free Cash Flow per Share |
0.84 | (1.78) | 3.31 | 2.26 | |
Cash per Share |
4.62 | 4.91 | 6.16 | 6.38 | |
Shareholders Equity per Share |
37.62 | 36.09 | 37.21 | 36.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
37.62 | 36.09 | 37.21 | 36.01 | |
Free Cash Flow |
558.00 | (1,189.00) | 2,226.00 | 1,517.00 | |
Working Capital |
5,775.00 | 6,028.00 | 6,500.00 | 5,256.00 | |
Capital Expenditures |
(571.00) | (573.00) | (689.00) | (474.00) | |
Net Current Asset Value |
(17,700.00) | (17,805.00) | (18,027.00) | (17,465.00) | |
EV/EBIT |
16.12 | 16.36 | 18.59 | 18.60 | |
Capex to Sales |
0.05 | 0.08 | 0.07 | 0.04 | |
Net Profit Margin |
13.79% | (2.39%) | 10.72% | 13.52% | |
Price to Operating Income |
13.34 | 13.44 | 16.02 | 15.78 | |
| Other line items | |||||
Average Receivables |
6,633.50 | 5,177.00 | 4,999.00 | 6,691.50 | |
Average Payables |
3,419.00 | 2,862.00 | 3,235.00 | 3,059.50 | |
Average Inventory |
5,077.00 | 5,009.00 | 5,003.00 | 4,831.50 | |
Average Assets |
56,268.00 | 55,044.00 | 54,471.00 | 54,874.00 | |
Average Common Equity |
24,170.00 | 23,049.50 | 23,756.00 | 23,506.50 |
Columns are period end dates