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 (%)	4.73	5.12	-3.48	5.14	5.65	8.93	15.06	14.71	9.19	5.8	13.19	18.22	14.67	16.29	16.36
Return on Assets (%)	2.33	2.59	-1.69	2.41	2.44	3.77	6.78	6.25	3.64	2.42	5.87	8.58	6.8	7.05	6.85
Return on Capital (%)	4.75	5.42	- -	4.69	4.6	6.45	10.99	9.28	5.63	3.95	8.39	12.25	10.28	10.58	10.3
Return on Invested Capital (%)	3.98	4.38	- -	3.93	4.19	5.94	9.43	5.33	5.69	3.89	7.72	8.81	9.4	10.37	10.17
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 (%)	9.04	8.49	4.58	8.42	9.2	12.05	13.85	13.78	16.28	14.37	16.7	16.46	16.65	18.9	20.28
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 (%)	1.45	- -	- -	- -	72.12	- -	17.74	8.81	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 (%)	2.26	1.7	-7.83	2.04	2.73	6.34	10.89	8.66	5.6	1.9	8.53	12.09	10.06	8.54	12.12

Credit (USD)

Credit Ratios API ChatGPT

	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	10,523	8,633	10,948	8,628	11,489	17,172	17,524	13,850	12,158	10,874	13,022	15,564	19,705
ST Debt	602	856	1,825	658	898	305	455	7,213	6,920	1,553	846	1,729	2,121	3,331	1,577
LT Debt	5,650	5,503	8,697	7,975	10,051	8,323	11,033	9,959	10,604	12,297	11,312	9,145	10,901	12,233	18,128
Total Debt/EBITDA	2.91	3.13	6.72	3.68	4.24	2.61	2.66	4.54	3.83	3.72	2.49	2.02	2.24	2.32	2.59
Net Debt/EBITDA	2.15	1.99	3.64	1.64	3.08	1.79	1.95	2.11	1.29	1.21	0.96	0.69	0.91	1.52	1.78
Total Debt/EBIT	5.46	5.97	55.4	6.4	7.22	4.08	4.14	7.02	6.27	6.84	3.65	2.85	3.11	3.16	3.62
Net Debt/EBIT	4.03	3.8	30	2.84	5.25	2.8	3.04	3.26	2.12	2.22	1.41	0.97	1.27	2.08	2.49
EBITDA to Interest Expense	4.59	4.37	2.36	4.74	5.83	7.64	9.06	8.7	9.46	7.82	15.49	15.66	15.48	10.99	9.38
EBITDA-CapEx/Interest Expense	2.97	2.82	0.94	3.44	3.47	5.46	5.91	5.65	6.62	5.72	10.55	11.23	10.64	6.77	6.03
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	663	494	443	433	477	435	484	476	315	344	376	612	810
Common Equity/Total Assets	50.67	50.49	47.29	46.22	40.66	43.98	45.81	39.23	39.96	43.73	45.29	48.89	43.93	42.69	41.15
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 (%)	28.07	27.02	30.07	33.73	37.18	33.8	33.37	27.57	28.54	35.96	34.2	26.97	31.47	31.85	40.12
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 (%)	31.06	31.23	36.39	36.52	40.51	35.04	34.75	47.54	47.16	40.5	36.76	32.06	37.59	40.52	43.61
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 (%)	24.96	22.42	23.65	20.34	33.11	27	28.13	29.63	21.69	16.97	17.24	13.24	18.73	29.54	33
EBITDA	2,148	2,030	1,567	2,343	2,582	3,309	4,320	3,783	4,580	3,720	4,878	5,386	5,819	6,723	7,596
EBITDA-CapEx	1,391	1,311	623	1,703	1,535	2,365	2,816	2,459	3,206	2,724	3,324	3,863	4,002	4,145	4,883
Operating Income (Loss)	1,144	1,065	190	1,349	1,516	2,113	2,776	2,446	2,793	2,026	3,289	3,759	4,487	4,922	5,323

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	0.24	0.27	0.33	0.27	0.4	0.37	0.41	0.2	0.29	0.39	0.53	0.49	0.56	0.49	0.59
Common Equity/Total Assets	50.67	50.49	47.29	46.22	40.66	43.98	45.81	39.23	39.96	43.73	45.29	48.89	43.93	42.69	41.15
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 (%)	28.07	27.02	30.07	33.73	37.18	33.8	33.37	27.57	28.54	35.96	34.2	26.97	31.47	31.85	40.12
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 (%)	31.06	31.23	36.39	36.52	40.51	35.04	34.75	47.54	47.16	40.5	36.76	32.06	37.59	40.52	43.61
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	7.08	8.55	12.38	9.37	9.46	8.66	9.44	6.69	6.83	7.25	7.7	8.25	9.33	9.61	9.22
Days Sales Outstanding	51.53	42.7	29.48	38.95	38.57	42.14	38.67	54.54	53.46	50.36	47.42	44.26	39.11	37.98	39.6
Inventory Turnover	5.12	5.85	6.78	5.2	5.78	5.5	5.74	4.96	5.73	5.59	5.76	5.61	5.42	5.06	4.78
Days Inventory Outstanding	71.22	62.37	53.81	70.26	63.17	66.31	63.6	73.59	63.72	65.29	63.36	65.02	67.37	72.18	76.34
Accounts Payable Turnover	3.9	6.4	10.95	7.44	7.51	6.28	6.93	4.18	4.76	7.49	8.13	7.95	7.59	7.34	7.55
Accounts Payable Turnover Days	93.62	57.07	33.34	49.07	48.63	58.15	52.66	87.22	76.73	48.75	44.92	45.9	48.06	49.71	48.36
Cash Conversion Cycle	29.13	48	49.96	60.14	53.11	50.29	49.62	40.9	40.46	66.9	65.86	63.37	58.42	60.45	67.58
Inventory to Cash Days	-19.7	-19.67	-24.33	-31.31	-24.59	-24.17	-24.93	-19.05	-10.26	-14.92	-15.95	-20.76	-28.26	-34.2	-36.75
Inventories	2,863	3,085	4,281	3,326	3,411	3,255	3,911	3,505	3,080	3,117	3,611	4,194	4,291	4,755	5,251
Raw Materials	840	831	1,151	901	993	909	1,275	1,314	1,283	1,403	1,737	1,988	1,865	2,074	2,295
Work In Process	114	115	163	118	126	104	133	125	144	144	136	181	186	267	360
Finished Goods	2,009	2,140	2,967	2,308	2,293	2,242	2,503	2,062	1,653	1,570	1,738	2,025	2,240	2,414	2,596
Other Inventory	-100	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1,637	2,310	4,825	4,800	2,990	2,712	3,046	9,191	9,918	7,721	5,783	5,931	6,341	3,720	4,096
+ Preferred Equity and Hybrid Capital	1	1	2	1	1	1	1	1	1	1	1	1	1	1	1
+ Minority/Non Controlling Interest	54	48	46	31	628	607	700	602	607	692	681	883	767	1,243	1,474
+ Total Debt	6,252	6,359	10,523	8,633	10,948	8,628	11,489	17,172	17,524	13,850	12,158	10,874	13,022	15,564	19,705
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	20,126	20,363	28,920	23,640	27,030	24,624	33,061	36,124	37,159	34,198	33,072	33,914	34,643	38,414	45,183
Total Debt/Capital (%)	31.06	31.23	36.39	36.52	40.51	35.04	34.75	47.54	47.16	40.5	36.76	32.06	37.59	40.52	43.61
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	23,757	23,916	34,248	27,832	28,063	27,454	31,189	27,449	28,132	25,888	29,206	32,723	34,949	35,572	37,447
TTM EBITDA	2,148	2,030	1,567	2,343	2,582	3,309	4,320	3,783	4,580	3,720	4,878	5,386	5,819	6,723	7,596
TTM Operating Income	1,144	1,065	190	1,349	1,516	2,113	2,776	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	- -	2,200	2,980	2,909	3,626	2,578	4,246	4,268	4,228	4,068	5,306	5,460	6,260
TTM Free Cash Flow to Firm	985	971	- -	1,560	1,933	1,965	2,123	1,254	2,872	3,272	2,674	2,545	3,489	2,882	3,547

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	46.97	37.73	34.55	33.17	37.33	32.98	35.11	32.97	37.43	43.15	48.28	52.06	55.63
EBITDA per Share	3.01	2.81	2.15	3.18	3.18	4	5.17	4.54	5.72	4.74	6.25	7.1	8.04	9.84	11.28
Operating Income per Share	1.6	1.47	0.26	1.83	1.87	2.55	3.32	2.94	3.49	2.58	4.22	4.96	6.2	7.2	7.91
Basic EPS, GAAP	1.07	0.99	-0.77	1.16	1.06	1.66	3.27	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	-0.77	1.17	1.07	1.59	2.88	1.8	2.06	1.29	3.21	3.56	4.24	5.15	5.63
Diluted EPS, GAAP	1.07	0.99	-0.77	1.16	1.05	1.65	3.25	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	-0.77	1.16	1.06	1.58	2.87	1.79	2.04	1.28	3.19	3.53	4.21	5.11	5.6
Dividend per Share	0.57	0.66	0.96	0.7	0.55	0.47	0.81	0.74	0.81	0.9	1.16	1.21	1.3	2.5	1.48
Cash Flow per Share	1.89	1.8	2.84	2.47	3.28	3.13	3.77	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	1.55	1.6	2	1.99	1.97	1.11	3.13	3.75	3.11	3	4.42	3.53	4.33
Cash & Equivalents per Share	2.33	3.24	6.53	6.48	3.63	3.26	3.63	11.27	12.56	9.84	7.5	7.96	9.16	5.73	6.13
Book Value per Share	19.22	19.21	24.82	20.22	18.77	18.49	24.88	22.49	24.1	25.04	26.25	29.75	30.13	31.9	35.9
Tangible Book Value per Share	11.64	11.44	14.77	11.93	7.49	8.16	12.49	10.66	12.1	13.1	13.47	15.94	15.39	13.78	13.24