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STOCKS

CRH (CRH) (GB:CRH)

:CRH

CRH

CRH plc

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CRH plc (CRH) Ratios

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CRH plc Ratios

GB:CRH's free cash flow for Q1 2025 was $0.27. For the 2025 fiscal year, GB:CRH's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.69	1.67	1.85	2.01
Quick Ratio	1.07	1.26	1.19	1.38	1.59
Cash Ratio	0.38	0.63	0.67	0.76	1.03
Solvency Ratio	0.17	0.18	0.19	0.18	0.11
Operating Cash Flow Ratio	0.58	0.50	0.43	0.52	0.53
Short-Term Operating Cash Flow Coverage	3.48	2.69	2.55	7.25	3.13
Net Current Asset Value	$ -15.32B	$ -8.96B	$ -8.05B	$ -9.71B	$ -9.62B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.27	0.24	0.27	0.31
Debt-to-Equity Ratio	0.80	0.62	0.51	0.60	0.70
Debt-to-Capital Ratio	0.45	0.38	0.34	0.38	0.41
Long-Term Debt-to-Capital Ratio	0.40	0.32	0.27	0.33	0.36
Financial Leverage Ratio	2.46	2.28	2.08	2.21	2.29
Debt Service Coverage Ratio	2.59	2.03	2.43	4.32	1.90
Interest Coverage Ratio	7.45	11.13	9.71	8.28	5.82
Debt to Market Cap	0.25	0.23	0.32	0.25	0.37
Interest Debt Per Share	26.09	18.51	14.98	16.14	18.14
Net Debt to EBITDA	2.09	1.22	0.93	1.28	1.69
Profitability Margins
Gross Profit Margin	35.57%	34.23%	33.25%	33.85%	33.21%
EBIT Margin	13.34%	11.41%	11.63%	11.03%	7.00%
EBITDA Margin	18.23%	15.66%	16.45%	16.04%	13.14%
Operating Profit Margin	13.73%	11.98%	11.90%	11.57%	8.20%
Pretax Profit Margin	12.48%	11.49%	10.60%	10.79%	6.03%
Net Profit Margin	9.19%	9.09%	8.20%	8.49%	4.07%
Continuous Operations Profit Margin	9.16%	8.84%	8.25%	8.09%	3.66%
Net Income Per EBT	73.60%	79.17%	77.37%	78.70%	67.43%
EBT Per EBIT	90.93%	95.89%	89.09%	93.22%	73.53%
Return on Assets (ROA)	6.33%	6.69%	5.94%	5.89%	2.50%
Return on Equity (ROE)	15.42%	15.24%	12.37%	13.00%	5.71%
Return on Capital Employed (ROCE)	11.37%	11.18%	10.73%	9.67%	6.04%
Return on Invested Capital (ROIC)	8.38%	8.14%	7.92%	7.41%	4.06%
Return on Tangible Assets	8.38%	8.53%	7.69%	7.55%	3.15%
Earnings Yield	5.16%	6.35%	8.90%	6.38%	3.36%
Efficiency Ratios
Receivables Turnover	6.96	7.75	7.61	0.00	0.00
Payables Turnover	8.31	7.30	7.46	7.51	8.51
Inventory Turnover	4.65	5.36	5.21	5.68	5.91
Fixed Asset Turnover	1.53	1.83	1.73	1.59	1.43
Asset Turnover	0.69	0.74	0.72	0.69	0.61
Working Capital Turnover Ratio	7.68	5.47	5.29	4.43	4.83
Cash Conversion Cycle	86.97	65.20	69.08	15.74	18.88
Days of Sales Outstanding	52.42	47.07	47.96	0.00	0.00
Days of Inventory Outstanding	78.49	68.14	70.08	64.32	61.75
Days of Payables Outstanding	43.95	50.00	48.96	48.57	42.87
Operating Cycle	130.92	115.21	118.04	64.32	61.75
Cash Flow Ratios
Operating Cash Flow Per Share	7.50	6.93	5.01	5.10	5.02
Free Cash Flow Per Share	3.44	4.42	3.00	3.11	3.75
CapEx Per Share	4.02	2.51	2.01	1.99	1.27
Free Cash Flow to Operating Cash Flow	0.46	0.64	0.60	0.61	0.75
Dividend Paid and CapEx Coverage Ratio	1.38	1.82	1.56	1.62	2.31
Capital Expenditure Coverage Ratio	1.87	2.76	2.50	2.56	3.95
Operating Cash Flow Coverage Ratio	0.30	0.39	0.35	0.33	0.28
Operating Cash Flow to Sales Ratio	0.14	0.14	0.12	0.13	0.14
Free Cash Flow Yield	3.65%	6.39%	7.55%	5.89%	8.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.41	15.75	11.24	15.66	29.79
Price-to-Sales (P/S) Ratio	1.78	1.43	0.92	1.33	1.21
Price-to-Book (P/B) Ratio	3.02	2.40	1.39	2.04	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	27.43	15.65	13.25	16.99	11.36
Price-to-Operating Cash Flow Ratio	12.58	9.98	7.94	10.35	8.49
Price-to-Earnings Growth (PEG) Ratio	-3.17	0.66	1.48	0.12	-1.45
Price-to-Fair Value	3.02	2.40	1.39	2.04	1.70
Enterprise Value Multiple	11.87	10.37	6.54	9.58	10.92
Enterprise Value	77.31B	56.75B	35.19B	47.57B	39.56B
EV to EBITDA	11.85	10.37	6.54	9.58	10.92
EV to Sales	2.16	1.62	1.08	1.54	1.43
EV to Free Cash Flow	33.25	17.73	15.46	19.62	13.45
EV to Operating Cash Flow	15.23	11.31	9.26	11.96	10.05
Tangible Book Value Per Share	14.30	15.78	15.89	14.18	13.98
Shareholders’ Equity Per Share	31.21	28.81	28.60	25.93	25.04
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.22	0.30
Revenue Per Share	52.90	48.28	43.15	39.71	35.14
Net Income Per Share	4.86	4.39	3.54	3.37	1.43
Tax Burden	0.74	0.79	0.77	0.79	0.67
Interest Burden	0.94	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	0.22	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	1.56	1.63	0.98	1.51	3.51

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