CRH (CRH) (CRH)
NYSE:CRH
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Total Valuation
CRH plc has a market cap or net worth of $67.79B. The enterprise value is $84.13B.
Market Cap$67.79B
Enterprise Value$84.13B
Share Statistics
CRH plc has 668,200,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding668,200,200
Owned by Insiders0.13%
Owned by Institutions15.18%
Financial Efficiency
CRH plc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.16%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.16%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee469.26K
Profits Per Employee47.49K
Employee Count79,800
Asset Turnover0.64
Inventory Turnover4.56
Valuation Ratios
The current PE Ratio of CRH plc is ―. CRH plc’s PEG ratio is 2.37.
PE Ratio―
PS Ratio2.24
PB Ratio3.50
Price to Fair Value3.50
Price to FCF28.85
Price to Operating Cash Flow12.29
PEG Ratio2.37
Income Statement
In the last 12 months, CRH plc had revenue of 37.45B and earned 3.73B in profits. Earnings per share was 5.54.
Revenue37.45B
Gross Profit13.53B
Operating Income5.32B
Pretax Income4.83B
Net Income3.73B
EBITDA7.48B
Earnings Per Share (EPS)5.54
Cash Flow
In the last 12 months, operating cash flow was 5.49B and capital expenditures -2.62B, giving a free cash flow of 2.88B billion.
Operating Cash Flow5.49B
Free Cash Flow2.88B
Free Cash Flow per Share4.31
Dividends & Yields
CRH plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change8.08%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)434.97K
Important Dates
CRH plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CRH plc as a current ratio of 1.74, with Debt / Equity ratio of 86.09%
Current Ratio1.74
Quick Ratio1.14
Debt to Market Cap0.21
Net Debt to EBITDA2.09
Interest Coverage Ratio6.57
Taxes
In the past 12 months, CRH plc has paid 1.04B in taxes.
Income Tax1.04B
Effective Tax Rate0.22
Enterprise Valuation
CRH plc EV to EBITDA ratio is 13.32, with an EV/FCF ratio of 34.21.
EV to Sales2.66
EV to EBITDA13.32
EV to Free Cash Flow34.21
EV to Operating Cash Flow17.71
Balance Sheet
CRH plc has $3.24B in cash and marketable securities with $19.86B in debt, giving a net cash position of -$16.62B billion.
Cash & Marketable Securities$3.24B
Total Debt$19.86B
Net Cash-$16.62B
Net Cash Per Share-$24.88
Tangible Book Value Per Share$15.35
Margins
Gross margin is 35.58%, with operating margin of 14.21%, and net profit margin of 9.96%.
Gross Margin35.58%
Operating Margin14.21%
Pretax Margin12.90%
Net Profit Margin9.96%
EBITDA Margin19.97%
EBIT Margin14.21%
Analyst Forecast
The average price target for CRH plc is $141.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$141.74
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast6.33%
EPS Growth Forecast14.09%