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STOCKS

CRH plc (CRH)

NYSE:CRH

CRH

CRH plc

RESEARCH TOOLSreports

CRH plc (CRH) Ratios

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CRH plc Ratios

CRH's free cash flow for Q3 2025 was €0.39. For the 2025 fiscal year, CRH's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.37	1.69	1.67	1.85
Quick Ratio	1.02	0.91	1.26	1.19	1.38
Cash Ratio	0.36	0.36	0.63	0.67	0.76
Solvency Ratio	0.18	0.19	0.18	0.19	0.18
Operating Cash Flow Ratio	0.53	0.49	0.50	0.43	0.52
Short-Term Operating Cash Flow Coverage	1.56	1.68	2.69	2.55	7.25
Net Current Asset Value	€ -14.55B	€ -13.21B	€ -8.96B	€ -8.05B	€ -9.71B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.30	0.27	0.24	0.27
Debt-to-Equity Ratio	0.89	0.71	0.62	0.51	0.60
Debt-to-Capital Ratio	0.47	0.41	0.38	0.34	0.38
Long-Term Debt-to-Capital Ratio	0.39	0.34	0.32	0.27	0.33
Financial Leverage Ratio	2.51	2.34	2.28	2.08	2.21
Debt Service Coverage Ratio	1.51	1.67	2.03	2.43	4.32
Interest Coverage Ratio	7.03	8.04	11.13	9.71	8.28
Debt to Market Cap	0.19	0.21	0.23	0.32	0.25
Interest Debt Per Share	27.27	22.50	18.51	14.98	16.14
Net Debt to EBITDA	2.00	1.63	1.22	0.93	1.28
Profitability Margins
Gross Profit Margin	36.12%	35.71%	34.23%	33.25%	33.85%
EBIT Margin	14.28%	14.97%	11.41%	11.63%	11.03%
EBITDA Margin	20.35%	20.03%	15.66%	16.45%	16.04%
Operating Profit Margin	14.25%	13.84%	11.98%	11.90%	11.57%
Pretax Profit Margin	11.85%	12.95%	11.49%	10.60%	10.79%
Net Profit Margin	9.27%	9.72%	9.09%	8.20%	8.49%
Continuous Operations Profit Margin	9.32%	10.25%	8.84%	8.25%	8.09%
Net Income Per EBT	78.19%	75.08%	79.17%	77.37%	78.70%
EBT Per EBIT	83.15%	93.58%	95.89%	89.09%	93.22%
Return on Assets (ROA)	6.41%	6.83%	6.69%	5.94%	5.89%
Return on Equity (ROE)	16.24%	16.00%	15.24%	12.37%	13.00%
Return on Capital Employed (ROCE)	12.30%	12.21%	11.18%	10.73%	9.67%
Return on Invested Capital (ROIC)	8.86%	8.63%	8.14%	7.92%	7.41%
Return on Tangible Assets	8.59%	9.02%	8.53%	7.69%	7.55%
Earnings Yield	3.78%	5.28%	6.35%	8.90%	6.38%
Efficiency Ratios
Receivables Turnover	5.82	7.38	7.75	7.61	0.00
Payables Turnover	8.20	7.13	7.30	7.46	7.51
Inventory Turnover	5.16	4.81	5.36	5.21	5.68
Fixed Asset Turnover	1.61	1.57	1.83	1.73	1.59
Asset Turnover	0.69	0.70	0.74	0.72	0.69
Working Capital Turnover Ratio	6.93	6.94	5.47	5.29	4.43
Cash Conversion Cycle	88.99	74.16	65.20	69.08	15.74
Days of Sales Outstanding	62.72	49.46	47.07	47.96	0.00
Days of Inventory Outstanding	70.79	75.89	68.14	70.08	64.32
Days of Payables Outstanding	44.52	51.18	50.00	48.96	48.57
Operating Cycle	133.51	125.34	115.21	118.04	64.32
Cash Flow Ratios
Operating Cash Flow Per Share	7.85	7.11	6.93	5.01	5.10
Free Cash Flow Per Share	3.76	3.47	4.42	3.00	3.11
CapEx Per Share	4.09	3.64	2.51	2.01	1.99
Free Cash Flow to Operating Cash Flow	0.48	0.49	0.64	0.60	0.61
Dividend Paid and CapEx Coverage Ratio	1.38	1.18	1.82	1.56	1.62
Capital Expenditure Coverage Ratio	1.92	1.95	2.76	2.50	2.56
Operating Cash Flow Coverage Ratio	0.30	0.33	0.39	0.35	0.33
Operating Cash Flow to Sales Ratio	0.15	0.14	0.14	0.12	0.13
Free Cash Flow Yield	2.99%	3.75%	6.39%	7.55%	5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.47	18.93	15.75	11.24	15.66
Price-to-Sales (P/S) Ratio	2.45	1.84	1.43	0.92	1.33
Price-to-Book (P/B) Ratio	4.26	3.03	2.40	1.39	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	33.50	26.67	15.65	13.25	16.99
Price-to-Operating Cash Flow Ratio	16.08	13.01	9.98	7.94	10.35
Price-to-Earnings Growth (PEG) Ratio	2.53	1.18	0.66	1.48	0.12
Price-to-Fair Value	4.26	3.03	2.40	1.39	2.04
Enterprise Value Multiple	14.01	10.82	10.37	6.54	9.58
Enterprise Value	98.63B	74.41B	56.75B	35.19B	47.57B
EV to EBITDA	14.01	10.82	10.37	6.54	9.58
EV to Sales	2.85	2.17	1.62	1.08	1.54
EV to Free Cash Flow	39.05	31.39	17.73	15.46	19.62
EV to Operating Cash Flow	18.69	15.31	11.31	9.26	11.96
Tangible Book Value Per Share	12.45	14.95	15.78	15.89	14.18
Shareholders’ Equity Per Share	29.60	30.54	28.81	28.60	25.93
Tax and Other Ratios
Effective Tax Rate	0.21	0.24	0.23	0.23	0.22
Revenue Per Share	51.45	50.27	48.28	43.15	39.71
Net Income Per Share	4.77	4.89	4.39	3.54	3.37
Tax Burden	0.78	0.75	0.79	0.77	0.79
Interest Burden	0.83	0.86	1.01	0.91	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.23	0.21	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.52	1.38	1.63	0.98	1.51

Currency in EUR