CRH Plc
London Stock ExchangeTotal Valuation
CRH Plc carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 18.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 18.66B |
Share Statistics
CRH Plc currently has 668.23M shares outstanding.
| Shares Outstanding | 668.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, CRH Plc trades at an EV/EBITDA multiple of 3.52 and an EV/FCF ratio of 2.08. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.49 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 3.52 |
| EV / FCF | 2.08 |
Financial Position
CRH Plc maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.23, indicating elevated leverage, while an interest coverage ratio of 6.38 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.32 |
| Debt / Equity | 83.23 |
| Debt / EBITDA | 3.85 |
| Interest Coverage | 6.38 |
Financial Efficiency
CRH Plc posts a return on equity of 15.02 and a return on invested capital of 9.79.
| Return on Equity (ROE) | 15.02 |
| Return on Assets (ROA) | 6.65 |
| Return on Invested Capital (ROIC) | 9.79 |
| Return on Capital Employed (ROCE) | 9.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.86 |
Taxes
Over the trailing twelve months, CRH Plc has paid 1.04B in income taxes, reflecting an effective tax rate of 22.09.
| Income Tax | 1.04B |
| Effective Tax Rate | 22.09 |
Stock Price Statistics
CRH Plc's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 5.31B, while operating income came in at 5.31B.
| Revenue | 38.06B |
| Gross Profit | 13.74B |
| Operating Income | 5.31B |
| Pretax Income | 4.73B |
| Net Income | 3.66B |
| EBITDA | 5.31B |
| EBIT | 5.31B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
CRH Plc holds 3.24B in cash and equivalents against 20.43B in total debt, resulting in a net debt position of 15.31B. Total book value stands at 25.08B, with working capital of 6.03B providing operational flexibility.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 20.43B |
| Net Debt | 15.31B |
| Equity (Book Value) | 25.08B |
| Book Value Per Share | N/A |
| Working Capital | 6.03B |
Cash Flow
CRH Plc produced 5.67B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | 3.00B |
| FCF Per Share | N/A |
Margins
CRH Plc operates with a gross margin of 36.09, reflecting its pricing power and cost economics. The operating margin of 13.94 and net profit margin of 9.62 provide insight into operational efficiency.
| Gross Margin | 36.09 |
| Operating Margin | 13.94 |
| Pretax Margin | 12.42 |
| Profit Margin | 9.62 |
| EBITDA Margin | 13.94 |
Dividends & Yields
The company's payout ratio of 13.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 13.21 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
CRH Plc posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.24 |