CRH plc
New York Stock ExchangeTotal Valuation
CRH plc carries a market capitalization of 71.15B, placing it among publicly traded companies globally. Its enterprise value stands at 79.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 71.15B |
| Enterprise Value | 79.74B |
Share Statistics
CRH plc currently has 668.23M shares outstanding.
| Shares Outstanding | 668.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CRH plc trades at a trailing price-to-earnings ratio of 16.68. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 2.44.
| PE Ratio | 16.68 |
| PS Ratio | 1.60 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 10.78 |
Enterprise Valuation
On an enterprise value basis, CRH plc trades at an EV/EBITDA multiple of 15.03 and an EV/FCF ratio of 8.87. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.10 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 15.03 |
| EV / FCF | 8.87 |
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 17.64446% over the past 52 weeks. The 50-day moving average sits at 109.92, while the 200-day moving average is 115.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.64446% |
| 50-Day Moving Average | 109.92 |
| 200-Day Moving Average | 115.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CRH plc generated 38.06B in revenue and converted that into 3.66B in net income, yielding earnings per share of 5.50. 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) | 5.50 |
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 | 37.36 |
| Working Capital | 6.03B |
Cash Flow
CRH plc produced 5.67B in operating cash flow over the past twelve months. After subtracting -2.67B in capital expenditures, free cash flow totaled 3.00B - equivalent to 4.47 per share.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | 3.00B |
| FCF Per Share | 4.47 |
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 | 0.74 |
| Dividend Yield | N/A |
| Payout Ratio | 13.21 |
| Shareholder Yield | -0.04 |
| FCF Yield | 13.60 |
Stock Splits
CRH plc's most recent stock split took place on March 4, 2009 with a 500:557 split ratio.
| Last Split Date | 3/4/2009 |
| Split Ratio | 500:557 |
Scores
CRH plc posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.33 |