CRH plc Financial Ratios — CRH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	8.67	8.2	-4.86	9.41	11.7	19.01	26.86	26.36	14.46	9.52	16.45	18.01	13.71	14.55	14.86
Return on Assets (%)	2.73	2.59	-1.46	2.57	2.56	3.83	6.39	6.81	3.64	2.42	5.87	8.58	6.8	7.05	6.85
Return on Capital (%)	7.37	7.3	- -	6.82	6.85	9.53	14.72	12.89	6.91	5.01	9.51	12.16	9.85	9.9	9.76
Return on Invested Capital (%)	4.67	4.38	- -	4.21	4.4	6.04	8.9	5.79	5.69	3.89	7.63	8.7	10.07	10.36	9.95
Gross Margin (%)	27.11	27.22	27.05	29	30.64	33.17	34.07	33	32.96	33.08	33.65	33.05	34.23	35.71	36.13
EBITDA Margin (%)	4.82	4.45	0.55	4.85	5.4	7.7	8.9	8.91	9.93	7.83	11.26	11.49	12.84	13.84	14.21
Operating Margin (%)	4.82	4.45	0.55	4.85	5.4	7.7	8.9	8.91	9.93	7.83	11.26	11.49	12.84	13.84	14.21
Incremental Operating Margin (%)	23.56	-50.03	-94.32	-51.39	9.89	264.94	-326.48	9.12	50.81	34.18	38.07	13.36	32.7	69.82	21.39
Pretax Margin (%)	3.86	3.57	-1.19	4.02	4.37	6.54	7.78	7.17	7.75	5.62	10.62	10.58	11.49	13.25	12.83
Profit Margin (%)	3.21	2.98	-1.64	3.08	3.06	5.01	8.75	10.51	6.1	4.33	9	11.8	9.02	9.72	9.96
Net Income to Common Margin (%)	3.21	2.98	-1.64	3.08	3.06	5.01	8.75	10.51	6.1	4.33	9	11.8	9.02	9.72	9.96
Effective Tax Rate (%)	15.9	16.41	- -	23.26	29.43	26.6	0.71	23.73	24.48	30.61	20.95	22.02	23.04	23.02	21.66
Dvd Payout Ratio (%)	52.19	66.79	-124.83	60.24	51.63	28.95	27.64	41.1	39.09	67.21	35.35	33.64	31.44	47.6	25.87
Sustainable Growth Rate (%)	4.15	2.72	-10.93	3.74	5.66	13.51	19.43	15.53	8.81	3.12	10.63	11.95	9.4	7.62	11.02

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6,252	6,359	7,650	7,133	10,081	8,193	9,569	17,172	17,524	13,850	12,158	10,874	13,022	15,564	19,705
ST Debt	602	856	1,327	544	827	289	379	7,213	6,920	1,553	846	1,729	2,121	3,331	1,577
LT Debt	5,650	5,503	6,323	6,590	9,255	7,904	9,190	9,959	10,604	12,297	11,312	9,145	10,901	12,233	18,128
Total Debt/EBITDA	5.46	5.97	55.4	6.4	7.22	4.08	4.14	7.02	6.27	6.84	3.7	2.89	2.9	3.16	3.7
Net Debt/EBITDA	4.03	3.8	30	2.84	5.25	2.8	3.04	3.26	2.12	2.22	1.43	0.99	1.18	2.08	2.55
Total Debt/EBIT	5.46	5.97	55.4	6.4	7.22	4.08	4.14	7.02	6.27	6.84	3.7	2.89	2.9	3.16	3.7
Net Debt/EBIT	4.03	3.8	30	2.84	5.25	2.8	3.04	3.26	2.12	2.22	1.43	0.99	1.18	2.08	2.55
EBITDA to Interest Expense	2.45	2.29	0.29	2.73	3.42	4.88	5.82	5.62	5.77	4.26	10.44	10.93	11.93	8.04	6.57
EBITDA-CapEx/Interest Expense	0.83	0.74	-1.14	1.43	1.06	2.7	2.67	2.58	2.93	2.16	5.51	6.5	7.1	3.83	3.22
EBIT to Interest Expense	2.45	2.29	0.29	2.73	3.42	4.88	5.82	5.62	5.77	4.26	10.44	10.93	11.93	8.04	6.57
Interest Expense	468	464	482	409	408	411	397	435	484	476	315	344	376	612	810
Common Equity/Total Assets	31.82	31.35	28.9	25.7	19	21.38	25.89	25.78	24.54	26.47	44.95	50.3	48.9	48.06	44.37
Long-Term Debt/Equity (%)	40.72	39.3	47.27	53.14	62.5	52.03	51.15	52.55	54.01	60.43	54.09	39.69	50.42	53.54	71.15
Long-Term Debt/Capital (%)	37.7	36.51	39.92	46.93	53.47	49.78	46	33.38	35.56	46.51	34.36	26.47	29.46	29.74	38.52
Long-Term Debt/Total Assets (%)	20.71	19.91	22.41	24.61	26.45	23.79	24.22	21.29	22.27	27.36	25.32	20.18	22.96	24.17	31.08
Total Debt/Equity (%)	45.06	45.41	57.2	57.52	68.08	53.94	53.25	90.61	89.25	68.07	58.13	47.2	60.23	68.11	77.34
Total Debt/Capital (%)	41.72	42.19	48.3	50.81	58.24	51.61	47.9	57.56	58.77	52.38	36.93	31.47	35.19	37.84	41.87
Total Debt/Total Assets (%)	22.92	23	27.12	26.64	28.81	24.66	25.21	36.71	36.81	30.82	27.22	23.99	27.43	30.75	33.78
Net Debt to Equity	33.26	28.91	30.97	25.53	49.49	36.98	39.13	42.11	30.09	22.09	22.49	16.08	24.52	44.85	53.21
Net Debt/Capital (%)	34.57	31.72	33.59	31.43	50.35	42.23	40.32	38.67	29.69	24.01	17.33	12.94	17.29	27.39	31.56
EBITDA	1,144	1,065	138	1,115	1,396	2,007	2,312	2,446	2,793	2,026	3,289	3,759	4,487	4,922	5,323
EBITDA-CapEx	388	345	-548	586	432	1,110	1,059	1,122	1,419	1,030	1,735	2,236	2,670	2,344	2,610
Operating Income (Loss)	1,144	1,065	138	1,115	1,396	2,007	2,312	2,446	2,793	2,026	3,289	3,759	4,487	4,922	5,323

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.36	0.48	0.63	0.84	0.4	0.42	0.35	0.68	0.77	1.03	0.76	0.74	0.63	0.38	0.47
Current Ratio	1.71	1.83	1.82	2.26	1.48	1.59	1.62	1.29	1.34	2.01	1.85	1.84	1.69	1.37	1.74
Quick Ratio	0.36	1.01	1.08	1.41	0.97	1.06	0.88	0.68	0.77	1.03	0.76	0.74	0.63	0.38	0.47
CFO/Avg Current Liab	0.28	0.27	0.29	0.29	0.42	0.37	0.39	0.22	0.29	0.39	0.53	0.49	0.56	0.49	0.59
Common Equity/Total Assets	31.82	31.35	28.9	25.7	19	21.38	25.89	25.78	24.54	26.47	44.95	50.3	48.9	48.06	44.37
Long-Term Debt/Equity (%)	40.72	39.3	47.27	53.14	62.5	52.03	51.15	52.55	54.01	60.43	54.09	39.69	50.42	53.54	71.15
Long-Term Debt/Capital (%)	37.7	36.51	39.92	46.93	53.47	49.78	46	33.38	35.56	46.51	34.36	26.47	29.46	29.74	38.52
Long-Term Debt/Total Assets (%)	20.71	19.91	22.41	24.61	26.45	23.79	24.22	21.29	22.27	27.36	25.32	20.18	22.96	24.17	31.08
Total Debt/Equity (%)	45.06	45.41	57.2	57.52	68.08	53.94	53.25	90.61	89.25	68.07	58.13	47.2	60.23	68.11	77.34
Total Debt/Capital (%)	41.72	42.19	48.3	50.81	58.24	51.61	47.9	57.56	58.77	52.38	36.93	31.47	35.19	37.84	41.87
Total Debt/Total Assets (%)	22.92	23	27.12	26.64	28.81	24.66	25.21	36.71	36.81	30.82	27.22	23.99	27.43	30.75	33.78
CFO/Total Liabilities	10.06	9.55	10.16	10.47	12.17	13.64	13.14	8.07	13.87	16.01	16.75	17.06	19.41	17.97	17.12
CFO/CapEx	1.78	1.81	2.2	2.84	2.55	2.74	2.1	1.7	2.82	3.95	2.56	2.5	2.76	1.94	2.07
Altman's Z-Score	2.47	2.49	2.38	2.59	2.28	2.76	2.54	1.94	2.15	2.29	3.08	3.18	3.47	3.67	3.59

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.12	8.55	10.74	10.04	9.92	8.8	8.86	7.21	6.83	7.25	7.7	8.25	9.33	9.61	9.22
Days Sales Outstanding	44.98	42.7	34	36.37	36.79	41.48	41.19	50.61	53.46	50.36	47.42	44.26	39.11	37.98	39.6
Inventory Turnover	6	5.85	5.86	5.57	6.09	5.59	5.4	5.44	5.73	5.59	5.76	5.61	5.42	5.06	4.78
Days Inventory Outstanding	60.83	62.37	62.28	65.51	59.96	65.28	67.65	67.1	63.72	65.29	63.36	65.02	67.37	72.18	76.34
Accounts Payable Turnover	4.84	6.4	9.08	8.2	7.99	6.41	6.37	4.64	4.76	7.49	8.13	7.95	7.59	7.34	7.55
Accounts Payable Turnover Days	75.47	57.07	40.2	44.54	45.71	56.92	57.27	78.73	76.73	48.75	44.92	45.9	48.06	49.71	48.36
Cash Conversion Cycle	30.33	48	56.07	57.34	51.05	49.84	51.57	38.98	40.46	66.9	65.86	63.37	58.42	60.45	67.58
Inventory to Cash Days	-15.85	-19.67	-28.28	-29.14	-23.17	-23.8	-26.46	-16.5	-10.26	-14.92	-15.95	-20.76	-28.26	-34.2	-36.75
Inventories	2,863	3,085	3,112	2,748	3,141	3,091	3,257	3,505	3,080	3,117	3,611	4,194	4,291	4,755	5,251
Raw Materials	840	831	837	744	914	863	1,062	1,314	1,283	1,403	1,737	1,988	1,865	2,074	2,295
Work In Process	114	115	119	97	116	99	110	125	144	144	136	181	186	267	360
Finished Goods	2,009	2,140	2,157	1,907	2,111	2,129	2,085	2,062	1,653	1,570	1,738	2,025	2,240	2,414	2,596
Other Inventory	-100	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	10,926	11,137	13,522	14,637	21,550	27,060	25,121	19,165	28,797	27,366	36,188	28,200	45,359	61,052	71,527
- Cash & Cash Equivalents	1,637	2,310	3,507	3,967	2,753	2,576	2,537	9,191	9,918	7,721	5,783	5,931	6,341	3,720	4,096
+ Preferred Equity and Hybrid Capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Minority/Non Controlling Interest	54	48	33	26	578	576	583	602	607	692	681	883	767	1,243	1,474
+ Total Debt	6,252	6,359	7,650	7,133	10,081	8,193	9,569	17,172	17,524	13,850	12,158	10,874	13,022	15,564	19,705
Enterprise Value	15,558	15,193	17,699	17,830	29,458	33,254	32,736	27,749	37,011	34,188	43,245	34,027	52,808	73,979	88,611
Total Capital	14,985	15,073	15,839	14,040	17,309	15,875	19,977	29,832	29,817	26,441	32,919	34,555	37,004	41,134	47,059
Total Debt/Capital (%)	41.72	42.19	48.3	50.81	58.24	51.61	47.9	57.56	58.77	52.38	36.93	31.47	35.19	37.84	41.87
Total Debt / EV	0.4	0.42	0.43	0.4	0.34	0.25	0.29	0.62	0.47	0.41	0.28	0.32	0.25	0.21	0.22
EV/Sales	0.65	0.64	0.71	0.78	1.14	1.28	1.26	1.01	1.32	1.32	1.48	1.04	1.51	2.08	2.37
EV/EBITDA	13.59	14.27	128.18	15.99	21.1	16.57	14.16	11.34	13.25	16.87	13.15	9.05	11.77	15.03	16.65
EV/EBIT	13.59	14.27	128.18	15.99	21.1	16.57	14.16	11.34	13.25	16.87	13.15	9.05	11.77	15.03	16.65
EV/Cash Flow to Firm	8.93	8.99	8.16	9.81	10.73	12.04	10.84	10.76	8.72	8.01	10.23	8.36	9.95	13.55	14.16
EV/Free Cash Flow to Firm	6.23	6.3	6.2	7.6	7.94	9.09	7.66	7.11	6.58	6.49	7.48	6.09	7.41	9.2	9.88
Diluted Market Cap	10,931	11,141	13,522	14,651	21,646	27,259	25,277	19,262	29,027	27,575	36,494	28,416	45,691	61,606	71,931
Diluted Enterprise Value	15,600	15,238	17,699	17,844	29,554	33,454	32,893	27,846	37,241	34,397	43,551	34,243	53,140	74,694	89,015
EV per Share	21.78	21.05	24.27	24.17	36.27	40.17	39.18	33.34	46.19	43.55	55.43	44.87	72.95	108.27	131.63
TTM Sales	23,757	23,916	24,899	22,997	25,840	26,071	25,977	27,449	28,132	25,888	29,206	32,723	34,949	35,572	37,447
TTM EBITDA	1,144	1,065	138	1,115	1,396	2,007	2,312	2,446	2,793	2,026	3,289	3,759	4,487	4,922	5,323
TTM Operating Income	1,144	1,065	138	1,115	1,396	2,007	2,312	2,446	2,793	2,026	3,289	3,759	4,487	4,922	5,323
TTM Cash Flow to Firm	1,741	1,691	2,169	1,818	2,744	2,763	3,020	2,578	4,246	4,268	4,228	4,068	5,306	5,460	6,260
TTM Free Cash Flow to Firm	2,498	2,410	2,855	2,347	3,709	3,660	4,273	3,902	5,620	5,264	5,782	5,591	7,123	8,038	8,973

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.19	5.51	6.16	7.21	6.33	8.12	6.52	5.4	5.52	5.59	6.6	5.34	6.69	8.14	8.63
EV/EBIT	13.59	14.27	128.18	15.99	21.1	16.57	14.16	11.34	13.25	16.87	13.15	9.05	11.77	15.03	16.65
Enterprise Value	15,558	15,193	17,699	17,830	29,458	33,254	32,736	27,749	37,011	34,188	43,245	34,027	52,808	73,979	88,611
Low Price	10.49	13.03	14.66	15.58	18.76	20.66	28.5	21.51	22.65	16.25	33.8	31.81	38.65	60.09	70.38
EV/Sales	0.65	0.64	0.71	0.78	1.14	1.28	1.26	1.01	1.32	1.32	1.48	1.04	1.51	2.08	2.37
EV/EBITDA	13.59	14.27	128.18	15.99	21.1	16.57	14.16	11.34	13.25	16.87	13.15	9.05	11.77	15.03	16.65
Price/Earnings	14.34	15.65	- -	20.68	27.23	20.7	11.05	6.65	16.77	24.39	13.76	7.3	14.38	17.66	19.18
Price/Earnings Average	13.47	15.09	-29.95	20.04	25.74	17.3	11.56	8.14	13.86	21.74	12.25	7.44	11.39	15.39	16.55
Price/Earnings High	16.09	17.19	-35.46	22.79	28.82	20.9	12.71	9.51	16.95	25.6	13.98	9.49	14.45	19.51	19.82
Price/Earnings Low	9.84	13.22	-26.15	16.24	19.25	13.08	10.48	6.21	10.57	11.37	10.03	6.25	8.87	11.87	12.7
Price/Book Value	1.26	1.29	1.66	2.13	3.24	3.81	2.56	1.59	2.46	2.3	1.8	1.24	1.95	2.51	2.76
Price/Book Value Average	1.18	1.24	1.5	2.06	3.07	3.18	2.67	1.95	2.04	2.05	1.6	1.26	1.55	2.19	2.39
Price/Book Value High	1.41	1.41	1.78	2.34	3.43	3.84	2.94	2.28	2.49	2.41	1.83	1.61	1.96	2.77	2.86
Price/Book Value Low	0.86	1.09	1.31	1.67	2.29	2.41	2.42	1.49	1.55	1.07	1.31	1.06	1.21	1.69	1.83
Price/Tangible Book Value	1.3	1.33	1.7	2	3.44	3.85	2.7	2.06	2.83	2.49	3.27	2.21	3.97	5.77	6.92
Price/Tangible Book Value Average	1.22	1.28	1.54	1.94	3.26	3.22	2.82	2.53	2.34	2.22	2.91	2.25	3.14	5.03	5.98
Price/Tangible Book Value High	1.46	1.46	1.82	2.2	3.65	3.89	3.1	2.95	2.86	2.62	3.32	2.87	3.99	6.38	7.16
Price/Tangible Book Value Low	0.89	1.12	1.34	1.57	2.44	2.43	2.56	1.93	1.79	1.16	2.38	1.89	2.45	3.88	4.59
Price/Sales	0.46	0.47	0.54	0.64	0.83	1.04	0.97	0.7	1.02	1.06	1.24	0.86	1.3	1.72	1.91
Price/Sales Average	0.43	0.45	0.49	0.62	0.79	0.87	1.01	0.86	0.85	0.94	1.1	0.88	1.03	1.5	1.65
Price/Sales High	0.52	0.51	0.58	0.7	0.88	1.05	1.11	1	1.03	1.11	1.26	1.12	1.3	1.9	1.97
Price/Sales Low	0.32	0.39	0.43	0.5	0.59	0.66	0.92	0.65	0.65	0.49	0.9	0.74	0.8	1.15	1.27
Price/Cash Flow	8.11	8.55	8.97	9.73	8.77	11	9.57	8.53	7.42	6.95	9.09	7.42	9.04	12.24	12.72
Price/Cash Flow Average	7.61	8.24	8.12	9.43	8.29	9.19	10.01	10.46	6.13	6.19	8.1	7.57	7.16	10.67	10.98
Price/Cash Flow High	9.1	9.39	9.61	10.72	9.29	11.1	11.01	12.22	7.5	7.3	9.24	9.64	9.08	13.53	13.14
Price/Cash Flow Low	5.56	7.22	7.09	7.64	6.2	6.95	9.07	7.97	4.68	3.24	6.63	6.35	5.58	8.23	8.42
Price/Free Cash Flow Average	4.88	5.31	5.58	6.98	5.98	6.78	6.82	6.61	4.56	4.98	5.87	5.44	5.29	7.1	7.45
Price/Free Cash Flow High	5.83	6.05	6.61	7.94	6.7	8.2	7.5	7.73	5.58	5.87	6.7	6.94	6.72	9	8.92
Price/Free Cash Flow Low	3.56	4.65	4.87	5.66	4.47	5.13	6.18	5.04	3.48	2.61	4.81	4.57	4.12	5.48	5.71
EV/Sales Average	0.63	0.62	0.66	0.76	1.09	1.1	1.3	1.17	1.14	1.21	1.34	1.06	1.24	1.86	2.1
EV/Sales High	0.71	0.68	0.75	0.84	1.19	1.29	1.41	1.31	1.33	1.37	1.5	1.3	1.52	2.26	2.43
EV/Sales Low	0.51	0.56	0.6	0.64	0.9	0.89	1.21	0.97	0.94	0.76	1.14	0.92	1.01	1.52	1.72
EV/EBITDA Average	13.05	13.93	118.89	15.58	20.26	14.36	14.66	13.11	11.46	15.41	11.94	9.2	9.66	13.47	14.81
EV/EBITDA High	14.79	15.33	135.22	17.33	22.01	16.7	15.8	14.73	13.36	17.55	13.32	11.3	11.81	16.37	17.1
EV/EBITDA Low	10.63	12.68	107.66	13.17	16.58	11.61	13.6	10.83	9.44	9.67	10.16	7.97	7.9	11	12.11
EV/EBIT Average	13.05	13.93	118.89	15.58	20.26	14.36	14.66	13.11	11.46	15.41	11.94	9.2	9.66	13.47	14.81
EV/EBIT High	14.79	15.33	135.22	17.33	22.01	16.7	15.8	14.73	13.36	17.55	13.32	11.3	11.81	16.37	17.1
EV/EBIT Low	10.63	12.68	107.66	13.17	16.58	11.61	13.6	10.83	9.44	9.67	10.16	7.97	7.9	11	12.11
Last Price	15.29	15.43	18.54	19.84	26.53	32.69	30.06	23.02	35.94	34.86	46.38	37.19	62.66	89.35	106.25
High Price	17.16	16.94	19.88	21.87	28.09	33	34.59	32.97	36.32	36.59	47.12	48.32	62.94	98.75	109.83
Enterprise Value Average	14,932	14,830	16,417	17,377	28,286	28,808	33,892	32,073	32,006	31,217	39,274	34,574	43,358	66,316	78,825
Enterprise Value High	16,932	16,325	18,672	19,325	30,724	33,514	36,518	36,025	37,316	35,550	43,824	42,470	53,011	80,566	91,021
Enterprise Value Low	12,165	13,500	14,867	14,683	23,144	23,297	31,430	26,490	26,367	19,582	33,425	29,946	35,426	54,145	64,462

Shares Outstanding	719	726	739	741	823	832	839	816	790	785	771	745	692	677	669
Diluted Weighted Avg Shares	715	722	729	738	816	834	841	837	808	791	787	764	729	690	677
Basic Weighted Avg Shares	714	722	729	738	812	828	836	832	801	785	780	758	724	683	673
Revenue per Share	33.25	33.13	34.14	31.18	31.81	31.49	31.09	32.98	35.11	32.97	37.43	43.15	48.28	52.06	55.63
EBITDA per Share	1.6	1.47	0.19	1.51	1.72	2.42	2.77	2.94	3.49	2.58	4.22	4.96	6.2	7.2	7.91
Operating Income per Share	1.6	1.47	0.19	1.51	1.72	2.42	2.77	2.94	3.49	2.58	4.22	4.96	6.2	7.2	7.91
Basic EPS, GAAP	1.07	0.99	-0.56	0.96	0.97	1.58	2.72	3.46	2.14	1.43	3.37	5.09	4.36	5.06	5.54
Basic EPS from Cont Ops	1.08	0.99	-0.56	0.96	0.98	1.51	2.4	1.8	2.06	1.29	3.21	3.56	4.24	5.15	5.63
Diluted EPS, GAAP	1.07	0.99	-0.56	0.96	0.97	1.57	2.7	3.45	2.13	1.42	3.34	5.05	4.33	5.02	5.51
Diluted EPS from Cont Ops	1.08	0.99	-0.56	0.96	0.98	1.5	2.39	1.79	2.04	1.28	3.19	3.53	4.21	5.11	5.6
Dividend per Share	0.57	0.66	0.69	0.58	0.51	0.45	0.67	0.74	0.81	0.9	1.16	1.21	1.3	2.5	1.48
Cash Flow per Share	1.89	1.8	2.07	2.04	3.02	2.97	3.14	2.7	4.84	5.02	5.1	5.01	6.93	7.3	8.36
Free Cash Flow per Basic Share	0.83	0.81	1.13	1.32	1.84	1.89	1.64	1.11	3.13	3.75	3.11	3	4.42	3.53	4.33
Cash & Equivalents per Share	2.34	3.26	4.81	5.38	3.39	3.11	3.04	11.04	12.38	9.83	7.41	7.82	8.76	5.68	6.08
Book Value per Share	12.15	12	11.18	9.33	8.18	8.58	11.76	14.48	14.58	15.15	25.74	30.06	32.07	35.6	38.44
Tangible Book Value per Share	11.79	11.58	10.93	9.93	7.7	8.49	11.14	11.17	12.68	13.98	14.18	16.82	15.78	15.48	15.34

CRH plc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)