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CRH plc (CRH)
NYSE:CRH
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CRH
CRH plc
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CRH plc (CRH) Ratios

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CRH plc Ratios

CRH's free cash flow for Q2 2026 was €0.40. For the 2026 fiscal year, CRH's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.74 1.37 1.69 1.84
Quick Ratio
 1.07 1.14 0.91 1.26 1.32
Cash Ratio
 0.30 0.47 0.36 0.63 0.74
Solvency Ratio
 0.18 0.18 0.19 0.19 0.25
Operating Cash Flow Ratio
 0.54 0.64 0.49 0.51 0.48
Short-Term Operating Cash Flow Coverage
 2.15 4.79 1.68 2.71 2.57
Net Current Asset Value
€ -17.27B$ -17.60B$ -13.21B$ -8.14B$ -6.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.33 0.30 0.27 0.24
Debt-to-Equity Ratio
 0.82 0.80 0.71 0.62 0.49
Debt-to-Capital Ratio
 0.45 0.44 0.41 0.38 0.33
Long-Term Debt-to-Capital Ratio
 0.39 0.41 0.34 0.32 0.27
Financial Leverage Ratio
 2.44 2.43 2.34 2.28 2.05
Debt Service Coverage Ratio
 2.07 3.39 1.66 2.27 2.52
Interest Coverage Ratio
 6.49 6.72 8.33 11.91 10.93
Debt to Market Cap
 0.33 0.21 0.21 0.21 0.30
Interest Debt Per Share
 30.97 29.68 22.50 16.82 13.75
Net Debt to EBITDA
 2.04 1.94 1.63 1.11 0.92
Profitability Margins
Gross Profit Margin
36.25%36.13%35.71%34.23%33.05%
EBIT Margin
15.49%14.99%14.97%12.56%11.63%
EBITDA Margin
21.35%20.75%20.03%17.23%16.45%
Operating Profit Margin
14.31%14.53%14.33%12.81%11.49%
Pretax Profit Margin
13.29%12.83%13.40%11.44%10.58%
Net Profit Margin
9.93%10.02%10.07%9.02%11.92%
Continuous Operations Profit Margin
10.06%10.12%10.25%9.67%8.88%
Net Income Per EBT
74.76%78.11%75.11%78.91%112.74%
EBT Per EBIT
92.87%88.33%93.54%89.28%92.07%
Return on Assets (ROA)
6.55%6.43%7.07%6.64%8.61%
Return on Equity (ROE)
16.26%15.63%16.57%15.12%17.61%
Return on Capital Employed (ROCE)
11.38%10.97%12.64%11.95%10.08%
Return on Invested Capital (ROIC)
8.06%8.35%8.94%8.69%7.52%
Return on Tangible Assets
8.85%8.69%9.34%8.46%11.14%
Earnings Yield
7.03%4.47%5.47%5.72%12.02%
Efficiency Ratios
Receivables Turnover
 5.70 7.23 7.38 7.75 3.98
Payables Turnover
 6.97 7.33 7.13 7.30 7.48
Inventory Turnover
 4.83 4.56 4.81 5.36 5.22
Fixed Asset Turnover
 1.48 1.42 1.57 1.83 1.73
Asset Turnover
 0.66 0.64 0.70 0.74 0.72
Working Capital Turnover Ratio
 6.55 7.28 6.94 5.06 5.06
Cash Conversion Cycle
 87.27 80.81 74.16 65.20 112.70
Days of Sales Outstanding
 64.03 50.47 49.46 47.07 91.64
Days of Inventory Outstanding
 75.63 80.13 75.89 68.14 69.87
Days of Payables Outstanding
 52.39 49.79 51.18 50.00 48.82
Operating Cycle
 139.66 130.60 125.34 115.21 161.52
Cash Flow Ratios
Operating Cash Flow Per Share
 8.12 8.36 7.11 6.35 4.70
Free Cash Flow Per Share
 4.15 4.33 3.47 4.07 2.83
CapEx Per Share
 3.98 4.03 3.64 2.28 1.87
Free Cash Flow to Operating Cash Flow
 0.51 0.52 0.49 0.64 0.60
Dividend Paid and CapEx Coverage Ratio
 1.48 1.52 1.18 1.84 1.57
Capital Expenditure Coverage Ratio
 2.04 2.07 1.95 2.79 2.52
Operating Cash Flow Coverage Ratio
 0.27 0.29 0.33 0.39 0.35
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.14 0.14 0.12
Free Cash Flow Yield
5.06%3.47%3.75%5.89%7.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.34 22.53 18.28 17.47 8.32
Price-to-Sales (P/S) Ratio
 1.42 2.24 1.84 1.58 0.99
Price-to-Book (P/B) Ratio
 2.27 3.50 3.03 2.64 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 19.78 28.85 26.67 16.98 14.04
Price-to-Operating Cash Flow Ratio
 10.08 14.94 13.01 10.89 8.46
Price-to-Earnings Growth (PEG) Ratio
 5.32 2.37 1.14 -1.99 0.18
Enterprise Value Multiple
 8.67 12.75 10.82 10.26 6.95
Enterprise Value
 71.50B 99.09B 74.41B 56.14B 34.77B
EV to EBITDA
 8.67 12.75 10.82 10.26 6.95
EV to Sales
 1.85 2.65 2.17 1.77 1.14
EV to Free Cash Flow
 25.85 34.03 31.39 19.04 16.17
EV to Operating Cash Flow
 13.19 17.62 15.31 12.21 9.75
Tangible Book Value Per Share
 15.51 15.35 14.95 14.34 15.63
Shareholders’ Equity Per Share
 36.02 35.66 30.54 26.18 27.15
Tax and Other Ratios
Effective Tax Rate
 0.25 0.22 0.24 0.23 0.22
Revenue Per Share
 57.90 55.63 50.27 43.87 40.10
Net Income Per Share
 5.75 5.57 5.06 3.96 4.78
Tax Burden
 0.75 0.78 0.75 0.79 1.13
Interest Burden
 0.86 0.86 0.90 0.91 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.22 0.23 0.24 0.23
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.39 1.48 1.38 1.46 0.99