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CRH (CRH) (CRH)
:CRH
US Market
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CRH plc (CRH) Ratios

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CRH plc Ratios

CRH's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, CRH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.74 1.69 1.67 1.85 2.01
Quick Ratio
1.16 1.26 1.19 1.38 1.59
Cash Ratio
0.33 0.63 0.67 0.76 1.03
Solvency Ratio
0.15 0.18 0.19 0.18 0.11
Operating Cash Flow Ratio
0.54 0.50 0.43 0.52 0.53
Short-Term Operating Cash Flow Coverage
3.31 2.69 2.55 7.25 3.13
Net Current Asset Value
$ -15.20B$ -8.96B$ -8.05B$ -9.71B$ -9.62B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.27 0.24 0.27 0.31
Debt-to-Equity Ratio
0.77 0.62 0.51 0.60 0.70
Debt-to-Capital Ratio
0.43 0.38 0.34 0.38 0.41
Long-Term Debt-to-Capital Ratio
0.41 0.32 0.27 0.33 0.36
Financial Leverage Ratio
2.42 2.28 2.08 2.21 2.29
Debt Service Coverage Ratio
3.55 2.03 2.43 4.32 1.90
Interest Coverage Ratio
16.46 11.13 9.71 8.28 5.82
Debt to Market Cap
0.23 0.23 0.32 0.25 0.37
Interest Debt Per Share
25.88 18.51 14.98 16.14 18.14
Net Debt to EBITDA
2.26 1.22 0.93 1.28 1.69
Profitability Margins
Gross Profit Margin
35.99%34.23%33.25%33.85%33.21%
EBIT Margin
8.30%11.41%11.63%11.03%7.00%
EBITDA Margin
17.35%15.66%16.45%16.04%13.14%
Operating Profit Margin
13.81%11.98%11.90%11.57%8.20%
Pretax Profit Margin
12.36%11.49%10.60%10.79%6.03%
Net Profit Margin
9.11%9.09%8.20%8.49%4.07%
Continuous Operations Profit Margin
5.43%8.84%8.25%8.09%3.66%
Net Income Per EBT
73.71%79.17%77.37%78.70%67.43%
EBT Per EBIT
89.46%95.89%89.09%93.22%73.53%
Return on Assets (ROA)
6.13%6.69%5.94%5.89%2.50%
Return on Equity (ROE)
15.23%15.24%12.37%13.00%5.71%
Return on Capital Employed (ROCE)
11.08%11.18%10.73%9.67%6.04%
Return on Invested Capital (ROIC)
10.29%8.14%7.92%7.41%4.06%
Return on Tangible Assets
8.06%8.53%7.69%7.55%3.15%
Earnings Yield
4.39%6.35%8.90%6.38%3.36%
Efficiency Ratios
Receivables Turnover
5.60 7.75 7.61 0.00 0.00
Payables Turnover
7.04 7.30 7.46 7.51 8.51
Inventory Turnover
4.61 5.36 5.21 5.68 5.91
Fixed Asset Turnover
1.50 1.83 1.73 1.59 1.43
Asset Turnover
0.67 0.74 0.72 0.69 0.61
Working Capital Turnover Ratio
6.06 5.47 5.29 4.43 4.83
Cash Conversion Cycle
92.60 65.20 69.08 15.74 18.88
Days of Sales Outstanding
65.17 47.07 47.96 0.00 0.00
Days of Inventory Outstanding
79.24 68.14 70.08 64.32 61.75
Days of Payables Outstanding
51.82 50.00 48.96 48.57 42.87
Operating Cycle
144.42 115.21 118.04 64.32 61.75
Cash Flow Ratios
Operating Cash Flow Per Share
6.95 6.93 5.01 5.10 5.02
Free Cash Flow Per Share
3.00 4.42 3.00 3.11 3.75
CapEx Per Share
3.95 2.51 2.01 1.99 1.27
Free Cash Flow to Operating Cash Flow
0.43 0.64 0.60 0.61 0.75
Dividend Paid and CapEx Coverage Ratio
1.51 1.82 1.56 1.62 2.31
Capital Expenditure Coverage Ratio
1.76 2.76 2.50 2.56 3.95
Operating Cash Flow Coverage Ratio
0.27 0.39 0.35 0.33 0.28
Operating Cash Flow to Sales Ratio
0.13 0.14 0.12 0.13 0.14
Free Cash Flow Yield
2.69%6.39%7.55%5.89%8.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.76 15.75 11.24 15.66 29.79
Price-to-Sales (P/S) Ratio
2.07 1.43 0.92 1.33 1.21
Price-to-Book (P/B) Ratio
3.37 2.40 1.39 2.04 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
37.09 15.65 13.25 16.99 11.36
Price-to-Operating Cash Flow Ratio
16.07 9.98 7.94 10.35 8.49
Price-to-Earnings Growth (PEG) Ratio
18.05 0.66 1.48 0.12 -1.45
Price-to-Fair Value
3.37 2.40 1.39 2.04 1.70
Enterprise Value Multiple
14.18 10.37 6.54 9.58 10.92
Enterprise Value
89.45B 56.75B 35.19B 47.57B 39.56B
EV to EBITDA
14.19 10.37 6.54 9.58 10.92
EV to Sales
2.46 1.62 1.08 1.54 1.43
EV to Free Cash Flow
44.17 17.73 15.46 19.62 13.45
EV to Operating Cash Flow
19.08 11.31 9.26 11.96 10.05
Tangible Book Value Per Share
15.88 15.78 15.89 14.18 13.98
Shareholders’ Equity Per Share
33.11 28.81 28.60 25.93 25.04
Tax and Other Ratios
Effective Tax Rate
0.04 0.23 0.23 0.22 0.30
Revenue Per Share
53.86 48.28 43.15 39.71 35.14
Net Income Per Share
4.91 4.39 3.54 3.37 1.43
Tax Burden
0.74 0.79 0.77 0.79 0.67
Interest Burden
1.49 1.01 0.91 0.98 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.21 0.06 0.07 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.49 1.63 0.98 1.51 3.51
Currency in USD
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