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CRHCRH plc
$106.21$71.0B
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  4. Financial Ratios

CRH plc (CRH) Financial Ratios

Latest Ratios: P/E Ratio 19.3x · EV/EBITDA 11.6x · ROE 15.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CRH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$71.0B$84.5B$63.8B$50.4B$30.4B$41.5B$33.7B$32.6B$22.0B$30.3B$28.7B
Enterprise Value$86.6B$100.1B$75.0B$56.5B$35.0B$47.2B$38.7B$40.2B$30.0B$37.4B$34.3B
P/E Ratio →19.2822.6518.4315.978.3816.2029.9921.5722.5216.6321.90
P/S Ratio1.902.261.861.591.001.611.501.310.921.251.10
P/B Ratio2.823.322.892.571.422.252.031.661.161.691.89
P/FCF24.3729.0126.9117.1114.1517.5213.8614.4024.8226.5317.72
P/OCF12.6215.0213.1310.978.5311.1010.399.3810.7714.1111.39

P/E links to full P/E history page with 30-year chart

CRH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.672.181.781.151.831.721.621.251.541.31
EV / EBITDA11.5813.3811.269.466.7010.6910.2210.108.9912.2510.89
EV / EBIT16.2718.8014.5814.169.9015.5321.2417.8414.3318.4516.99
EV / FCF—34.3731.6319.1716.2819.9015.9217.7633.8032.6721.19

CRH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin36.1%36.1%35.7%34.2%33.1%32.8%32.9%31.8%32.3%32.1%32.2%
Operating Margin14.2%14.2%14.3%14.1%12.4%11.4%10.6%10.0%9.2%8.4%7.8%
Net Profit Margin10.0%10.0%10.1%9.9%12.8%8.8%4.1%6.2%4.1%7.5%5.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE15.7%15.7%16.6%15.4%19.5%12.9%5.1%7.9%5.3%11.0%8.7%
ROA7.0%7.0%7.5%7.4%9.5%5.9%2.2%3.2%2.3%5.1%3.8%
ROIC10.7%10.7%12.5%13.0%11.3%9.7%7.3%6.9%6.4%6.6%7.1%
ROCE12.0%12.0%13.5%13.1%11.2%9.3%7.3%7.3%6.9%7.0%7.4%

CRH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.770.770.670.600.470.580.680.890.910.530.54
Debt / EBITDA2.632.632.221.981.932.432.994.405.143.142.60
Net Debt / Equity—0.610.510.310.210.300.300.390.420.390.37
Net Debt / EBITDA2.092.091.681.020.881.271.321.912.392.301.78
Debt / FCF—5.364.722.062.142.372.063.368.986.153.47
Interest Coverage6.576.578.7011.6811.068.703.835.776.057.015.68

CRH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.741.741.371.691.841.852.011.341.291.621.59
Quick Ratio1.141.140.911.261.321.381.591.101.031.171.09
Cash Ratio0.470.470.380.630.740.761.030.770.680.350.42
Asset Turnover—0.640.700.740.720.650.610.520.510.640.79
Inventory Turnover4.564.564.815.365.225.445.945.484.645.075.73
Days Sales Outstanding—45.2349.4647.0791.64104.2098.35115.0080.8156.9955.64

CRH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.4%1.2%2.6%1.7%2.8%1.9%1.7%1.8%2.5%1.5%1.2%
Payout Ratio26.7%26.7%47.6%27.0%22.0%35.2%63.2%38.0%55.0%25.7%26.9%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.2%4.4%5.4%6.3%11.9%6.2%3.3%4.6%4.4%6.0%4.6%
FCF Yield4.1%3.4%3.7%5.8%7.1%5.7%7.2%6.9%4.0%3.8%5.6%
Buyback Yield1.7%1.4%2.3%5.5%3.9%2.2%0.7%2.6%3.6%0.0%0.0%
Total Shareholder Yield3.0%2.6%4.9%7.2%6.7%4.1%2.5%4.4%6.1%1.6%1.2%
Shares Outstanding—$677M$690M$729M$764M$787M$791M$808M$837M$841M$834M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Cyclical Margin Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Discount Reflects Structural Complexity

Based on current market data, CRH trades at a forward P/E of 18.92, which appears to discount the company relative to US-based pure-play peers like Vulcan Materials, suggesting that investors are applying a complexity premium to the firm's integrated, multi-geography business model compared to simpler domestic competitors.

The valuation gap between CRH and its US-domiciled peers may be narrowing as the company shifts its primary listing to the NYSE, yet the current EV/EBITDA multiple of 12.12 remains significantly lower than the 19x-plus multiples commanded by pure-play aggregate producers. This suggests that the market continues to struggle with valuing the hybrid nature of the Building Products segment alongside the heavy materials business, potentially creating a re-rating opportunity if the US-centric earnings profile gains broader recognition.

Capital Efficiency Constrained by Acquisitions

As reported in recent financial statements, CRH's ROIC has fluctuated between 0.0% and 7.3% over the last ten quarters, indicating that the company's aggressive acquisition strategy frequently dilutes returns on invested capital before synergies can be fully realized across the expanded asset base.

The volatility in ROIC suggests that the company's capital allocation is heavily weighted toward inorganic growth, which inherently carries a lag in return generation. Investors should monitor whether the recent increase in goodwill, now reaching $12.6 billion, begins to weigh on long-term capital efficiency metrics as the company integrates its latest bolt-on acquisitions.

Working Capital Cycles Drive Liquidity

According to quarterly filings, CRH's cash conversion cycle has shown significant variance, peaking at 101 days in 2025Q1, which highlights the company's sensitivity to seasonal inventory buildup and the inherent difficulty in managing receivables during the slower winter construction months in its primary markets.

The fluctuation in the cash conversion cycle underscores the operational challenges of maintaining a large inventory of heavy materials while managing project-based receivables. The company's ability to tighten these cycles during peak construction periods is a critical indicator of its operational leverage and its ability to manage supplier and customer payment terms effectively.

Debt Capacity Supports Strategic Expansion

Based on the provided figures, CRH maintains a debt-to-equity ratio of 0.81 as of 2026Q1, which, while elevated from 0.60 in 2023Q4, remains within a range that suggests the company retains sufficient balance sheet flexibility to continue its active portfolio management and strategic acquisition strategy.

The rise in leverage appears to be a deliberate choice to fund growth rather than a sign of financial distress, especially given the company's history of divesting lower-margin assets to deleverage. However, the interest coverage ratio's sensitivity to seasonal operating income swings warrants close monitoring to ensure that debt service remains comfortable during cyclical downturns.

Misapplication of Headline Net Margins

The net profit margin is frequently misapplied to CRH's business model, as it obscures the underlying cash-generative capacity of the aggregates business by including non-cash depreciation charges related to massive, long-lived quarry assets that do not reflect the true economic cost of maintaining the company's competitive moat.

Analysts should prioritize FCF margins or EBITDA-based metrics over net margins, as the latter are heavily distorted by the accounting treatment of quarry depletion and amortization of goodwill from acquisitions. Relying on net margins may lead to an underestimation of the company's true earning power, as it fails to account for the high-quality, recurring cash flows generated by the firm's localized aggregate monopolies.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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CRH — Frequently Asked Questions

Quick answers to the most common questions about buying CRH stock.

What is CRH plc's P/E ratio?

CRH plc's current P/E ratio is 19.3x. The historical average is 30.2x. This places it at the 55th percentile of its historical range.

What is CRH plc's EV/EBITDA?

CRH plc's current EV/EBITDA is 11.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.4x.

What is CRH plc's ROE?

CRH plc's return on equity (ROE) is 15.7%. The historical average is 11.6%.

Is CRH stock overvalued?

Based on historical data, CRH plc is trading at a P/E of 19.3x. This is at the 55th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is CRH plc's dividend yield?

CRH plc's current dividend yield is 1.39% with a payout ratio of 26.7%.

What are CRH plc's profit margins?

CRH plc has 36.1% gross margin and 14.2% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does CRH plc have?

CRH plc's Debt/EBITDA ratio is 2.6x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.