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CRH plc (CRH)
NYSE:CRH
US Market
CRH
CRH plc
RESEARCH TOOLSreports

CRH plc (CRH) Ratios

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CRH plc Ratios

CRH's free cash flow for Q4 2025 was €0.35. For the 2025 fiscal year, CRH's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.74 1.74 1.37 1.69 1.84
Quick Ratio
 1.14 1.14 0.91 1.26 1.32
Cash Ratio
 0.47 0.47 0.36 0.63 0.74
Solvency Ratio
 0.23 0.15 0.19 0.19 0.25
Operating Cash Flow Ratio
 0.64 0.55 0.49 0.51 0.48
Short-Term Operating Cash Flow Coverage
 4.79 4.11 1.68 2.71 2.57
Net Current Asset Value
€ -17.60B€ -17.60B€ -13.21B€ -8.14B€ -6.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.30 0.27 0.24
Debt-to-Equity Ratio
 0.82 0.82 0.71 0.62 0.49
Debt-to-Capital Ratio
 0.45 0.45 0.41 0.38 0.33
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.34 0.32 0.27
Financial Leverage Ratio
 2.43 2.43 2.34 2.28 2.05
Debt Service Coverage Ratio
 3.76 2.94 1.67 2.27 2.52
Interest Coverage Ratio
 6.21 6.57 8.04 11.91 10.93
Debt to Market Cap
 0.26 0.21 0.21 0.21 0.30
Interest Debt Per Share
 31.02 30.29 22.50 16.82 13.75
Net Debt to EBITDA
 1.61 2.45 1.63 1.11 0.92
Profitability Margins
Gross Profit Margin
35.62%36.13%35.71%34.23%33.05%
EBIT Margin
13.61%14.21%14.97%12.56%11.63%
EBITDA Margin
19.69%19.97%20.03%17.23%16.45%
Operating Profit Margin
13.46%14.21%13.84%12.81%11.49%
Pretax Profit Margin
11.97%12.90%12.95%11.44%10.58%
Net Profit Margin
9.32%9.96%9.72%9.02%11.92%
Continuous Operations Profit Margin
9.41%10.12%10.25%9.67%8.88%
Net Income Per EBT
77.85%77.21%75.08%78.91%112.74%
EBT Per EBIT
88.95%90.76%93.58%89.28%92.07%
Return on Assets (ROA)
7.86%5.44%6.83%6.64%8.61%
Return on Equity (ROE)
22.33%13.23%16.00%15.12%17.61%
Return on Capital Employed (ROCE)
13.35%9.14%12.21%11.95%10.08%
Return on Invested Capital (ROIC)
10.17%6.95%8.63%8.69%7.52%
Return on Tangible Assets
10.62%7.35%9.02%8.46%11.14%
Earnings Yield
6.82%3.78%5.28%5.72%12.02%
Efficiency Ratios
Receivables Turnover
 10.60 6.87 7.38 7.75 3.98
Payables Turnover
 11.40 7.33 7.13 7.30 7.48
Inventory Turnover
 6.03 3.88 4.81 5.36 5.22
Fixed Asset Turnover
 1.86 1.21 1.57 1.83 1.73
Asset Turnover
 0.84 0.55 0.70 0.74 0.72
Working Capital Turnover Ratio
 8.95 6.28 6.94 5.06 5.06
Cash Conversion Cycle
 62.96 97.50 74.16 65.20 112.70
Days of Sales Outstanding
 34.44 53.14 49.46 47.07 91.64
Days of Inventory Outstanding
 60.53 94.15 75.89 68.14 69.87
Days of Payables Outstanding
 32.01 49.79 51.18 50.00 48.82
Operating Cycle
 94.97 147.29 125.34 115.21 161.52
Cash Flow Ratios
Operating Cash Flow Per Share
 8.40 7.17 7.11 6.35 4.70
Free Cash Flow Per Share
 4.35 3.74 3.47 4.07 2.83
CapEx Per Share
 4.05 3.43 3.64 2.28 1.87
Free Cash Flow to Operating Cash Flow
 0.52 0.52 0.49 0.64 0.60
Dividend Paid and CapEx Coverage Ratio
 1.48 1.53 1.18 1.84 1.57
Capital Expenditure Coverage Ratio
 2.07 2.09 1.95 2.79 2.52
Operating Cash Flow Coverage Ratio
 0.29 0.25 0.33 0.39 0.35
Operating Cash Flow to Sales Ratio
 0.11 0.15 0.14 0.14 0.12
Free Cash Flow Yield
4.33%3.00%3.75%5.89%7.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.67 26.46 18.93 17.47 8.32
Price-to-Sales (P/S) Ratio
 1.37 2.64 1.84 1.58 0.99
Price-to-Book (P/B) Ratio
 2.80 3.50 3.03 2.64 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 23.09 33.33 26.67 16.98 14.04
Price-to-Operating Cash Flow Ratio
 11.96 17.39 13.01 10.89 8.46
Price-to-Earnings Growth (PEG) Ratio
 0.34 -3.94 1.18 -1.99 0.18
Price-to-Fair Value
 2.80 3.50 3.03 2.64 1.47
Enterprise Value Multiple
 8.55 15.65 10.82 10.26 6.95
Enterprise Value
 82.84B 99.62B 74.41B 56.14B 34.77B
EV to EBITDA
 8.55 15.65 10.82 10.26 6.95
EV to Sales
 1.68 3.13 2.17 1.77 1.14
EV to Free Cash Flow
 28.45 39.52 31.39 19.04 16.17
EV to Operating Cash Flow
 14.73 20.63 15.31 12.21 9.75
Tangible Book Value Per Share
 15.43 15.35 14.95 14.34 15.63
Shareholders’ Equity Per Share
 35.85 35.66 30.54 26.18 27.15
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.24 0.23 0.22
Revenue Per Share
 73.46 47.34 50.27 43.87 40.10
Net Income Per Share
 6.85 4.72 4.89 3.96 4.78
Tax Burden
 0.78 0.77 0.75 0.79 1.13
Interest Burden
 0.88 0.91 0.86 0.91 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.23 0.24 0.23
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.48 1.29 1.38 1.46 0.99
Currency in EUR