CRH PLC

CRH PLC

77.16
EUR
+0.58
(+0.76%)
5.07EPS
18.79P/E
62.53BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, CRH public limited company carries a market capitalization of 62.53B, placing it among publicly traded companies globally. Its enterprise value stands at 78.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.53B
Enterprise Value78.54B

Important Dates

CRH public limited company's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, CRH public limited company has 665.90M shares outstanding.

Shares Outstanding665.90M

Valuation Ratios

As of June 30, 2026, CRH public limited company trades at a trailing price-to-earnings ratio of 18.79. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 2.97.

PE Ratio18.79
PS Ratio1.86
PB Ratio2.97
P/TBV Ratio8.07
P/FCF Ratio26.04
P/OCF Ratio13.25

Enterprise Valuation

As of June 30, 2026, CRH public limited company trades at an EV/EBITDA multiple of 11.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CRH public limited company trades at an EV/FCF ratio of 26.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 78.54B versus a market cap of 62.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.32
EV / EBITDA11.50
EV / EBIT16.23
EV / FCF26.35

Financial Position

As of June 30, 2026, CRH public limited company 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 9.16 demonstrates adequate ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.30
Debt / Equity77.59
Debt / EBITDA2.54
Interest Coverage9.16

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, CRH public limited company posted a return on equity (ROE) of 16.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.20, useful for judging operating efficiency across full business cycles. The company generates approximately 411,249.63 in revenue per employee across its workforce of 82,224.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.85 indicates how many times CRH public limited company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.48
Return on Assets (ROA)6.79
Return on Invested Capital (ROIC)9.62
Return on Capital Employed (ROCE)10.20
Revenue Per Employee411,249.63
Employee Count82,224.00
Inventory Turnover4.85

Taxes

EUR

Over the twelve months ended June 30, 2026, CRH public limited company recorded 1.12B in income tax expense. That works out to an effective tax rate of 24.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.49B, leaving 3.34B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.12B
Effective Tax Rate24.93

Stock Price Statistics

EUR

As of the close on October 22, 2026, CRH public limited company's stock has declined approximately 23.60% over the past 52 weeks. The 50-day moving average sits at 76.94, while the 200-day moving average is 90.60.

52-Week Price Change-23.60%
50-Day Moving Average76.94
200-Day Moving Average90.60

Income Statement

EUR

Over the twelve months ended June 30, 2026, CRH public limited company generated 33.81B in revenue and converted that into 3.34B in net income, yielding earnings per share of 5.07. EBITDA reached 6.83B, while operating income came in at 4.75B.

Revenue33.81B
Gross Profit12.26B
Operating Income4.75B
Pretax Income4.49B
Net Income3.34B
EBITDA6.83B
EBIT4.84B
Earnings Per Share (EPS)5.07

Balance Sheet

EUR

As of June 30, 2026, CRH public limited company holds 2.65B in cash and equivalents against 17.34B in total debt, resulting in a net debt position of 13.04B. Total book value stands at 21.04B, with working capital of 5.05B providing operational flexibility.

Cash & Cash Equivalents2.65B
Total Debt17.34B
Net Debt13.04B
Equity (Book Value)21.04B
Book Value Per Share31.59
Working Capital5.05B

Cash Flow

EUR

CRH public limited company produced 4.74B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.32B in capital expenditures, free cash flow totaled 2.42B - equivalent to 3.62 per share.

Operating Cash Flow4.74B
Capital Expenditures-2.32B
Free Cash Flow2.42B
FCF Per Share3.62

Margins

Over the twelve months ended June 30, 2026, CRH public limited company posted 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 Margin36.25
Operating Margin14.05
Pretax Margin13.29
Profit Margin9.89
EBITDA Margin20.20

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, CRH public limited company paid dividends of 0.65 per share. The dividend payout ratio of 12.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CRH public limited company shareholders.

Dividend Per Share0.65
Payout Ratio12.55
Shareholder Yield0.48
FCF Yield3.84

Stock Splits

CRH public limited company's most recent stock split took place on March 4, 2009 with a 61:68 split ratio.

Last Split Date3/4/2009
Split Ratio61:68

Scores

As of June 30, 2026, CRH public limited company has an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.59