CRH plc
New York Stock ExchangeTotal Valuation
CRH plc carries a market capitalization of 56.10B, placing it among publicly traded companies globally. Its enterprise value stands at 80.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.10B |
| Enterprise Value | 80.65B |
Share Statistics
CRH plc currently has 665.90M shares outstanding.
| Shares Outstanding | 665.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CRH plc trades at a trailing price-to-earnings ratio of 16.41. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 2.59.
| PE Ratio | 16.41 |
| PS Ratio | 1.62 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 11.57 |
Enterprise Valuation
On an enterprise value basis, CRH plc trades at an EV/EBITDA multiple of 14.86 and an EV/FCF ratio of 9.26. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.09 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 14.86 |
| EV / FCF | 9.26 |
Financial Position
CRH plc maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.59, indicating elevated leverage, while an interest coverage ratio of 6.37 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 0.30 |
| Debt / Equity | 77.59 |
| Debt / EBITDA | 3.65 |
| Interest Coverage | 6.37 |
Financial Efficiency
CRH plc posts a return on equity of 16.48 and a return on invested capital of 9.45.
| Return on Equity (ROE) | 16.48 |
| Return on Assets (ROA) | 6.79 |
| Return on Invested Capital (ROIC) | 9.45 |
| Return on Capital Employed (ROCE) | 10.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.85 |
Taxes
Over the trailing twelve months, CRH plc has paid 1.28B in income taxes, reflecting an effective tax rate of 24.93.
| Income Tax | 1.28B |
| Effective Tax Rate | 24.93 |
Stock Price Statistics
CRH plc's stock has declined approximately -25.43517% over the past 52 weeks. The 50-day moving average sits at 95.35, while the 200-day moving average is 109.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.43517% |
| 50-Day Moving Average | 95.35 |
| 200-Day Moving Average | 109.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CRH plc generated 38.63B in revenue and converted that into 3.82B in net income, yielding earnings per share of 5.79. EBITDA reached 5.43B, while operating income came in at 5.43B.
| Revenue | 38.63B |
| Gross Profit | 14.00B |
| Operating Income | 5.43B |
| Pretax Income | 5.13B |
| Net Income | 3.82B |
| EBITDA | 5.43B |
| EBIT | 5.43B |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
CRH plc holds 3.03B in cash and equivalents against 19.81B in total debt, resulting in a net debt position of 14.90B. Total book value stands at 24.04B, with working capital of 5.78B providing operational flexibility.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 19.81B |
| Net Debt | 14.90B |
| Equity (Book Value) | 24.04B |
| Book Value Per Share | 36.09 |
| Working Capital | 5.78B |
Cash Flow
CRH plc produced 5.42B in operating cash flow over the past twelve months. After subtracting -2.65B in capital expenditures, free cash flow totaled 2.77B - equivalent to 4.13 per share.
| Operating Cash Flow | 5.42B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 2.77B |
| FCF Per Share | 4.13 |
Margins
CRH plc operates with a gross margin of 36.25, reflecting its pricing power and cost economics. The operating margin of 14.05 and net profit margin of 9.89 provide insight into operational efficiency.
| Gross Margin | 36.25 |
| Operating Margin | 14.05 |
| Pretax Margin | 13.29 |
| Profit Margin | 9.89 |
| EBITDA Margin | 14.05 |
Dividends & Yields
The company's payout ratio of 12.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.74 |
| Dividend Yield | N/A |
| Payout Ratio | 12.55 |
| Shareholder Yield | -2.22 |
| FCF Yield | 12.84 |
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 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.43 |