CRH plc(MX:CRH1N)
MX$1,777.980.00 (0.00%)
MX:CRH1N
CRH plc financials statements
MX$1,777.98
At close:0.00 (0.00%)
CRH plc (CRH1N) Ratios
0 Followers
CRH plc Ratios
MX:CRH1N's free cash flow for Q4 2026 was €1.17B. For the 2026 fiscal year, MX:CRH1N's free cash flow was decreased by €-585.00M and operating cash flow was €1.76B. See a summary of the company’s cash flow.
| Ratios | Dec 26 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.74 | 1.37 | 1.69 | 1.84 |
| Quick Ratio | 1.05 | 1.14 | 0.91 | 1.26 | 1.32 |
| Cash Ratio | 0.41 | 0.47 | 0.36 | 0.63 | 0.74 |
| Solvency Ratio | 0.13 | 0.18 | 0.19 | 0.19 | 0.25 |
| Operating Cash Flow Ratio | 0.18 | 0.64 | 0.49 | 0.51 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 4.79 | 1.68 | 2.71 | 2.57 |
| Net Current Asset Value | € -16.83B | € -17.60B | € -13.21B | € -8.14B | € -6.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.33 | 0.30 | 0.27 | 0.24 |
| Debt-to-Equity Ratio | 0.42 | 0.80 | 0.71 | 0.62 | 0.49 |
| Debt-to-Capital Ratio | 0.30 | 0.44 | 0.41 | 0.38 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.41 | 0.34 | 0.32 | 0.27 |
| Financial Leverage Ratio | 1.20 | 2.43 | 2.34 | 2.28 | 2.05 |
| Debt Service Coverage Ratio | 0.93 | 3.39 | 1.66 | 2.27 | 2.52 |
| Interest Coverage Ratio | 6.23 | 6.72 | 8.33 | 11.91 | 10.93 |
| Debt to Market Cap | 0.36 | 0.21 | 0.21 | 0.21 | 0.30 |
| Interest Debt Per Share | 33.30 | 29.68 | 22.50 | 16.82 | 13.75 |
| Net Debt to EBITDA | 2.67 | 1.94 | 1.63 | 1.11 | 0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.42% | 36.13% | 35.71% | 34.23% | 33.05% |
| EBIT Margin | 14.38% | 14.99% | 14.97% | 12.56% | 11.63% |
| EBITDA Margin | 20.87% | 20.75% | 20.03% | 17.23% | 16.45% |
| Operating Profit Margin | 13.33% | 14.53% | 14.33% | 12.81% | 11.49% |
| Pretax Profit Margin | 12.24% | 12.83% | 13.40% | 11.44% | 10.58% |
| Net Profit Margin | 8.65% | 10.02% | 10.07% | 9.02% | 11.92% |
| Continuous Operations Profit Margin | 8.51% | 10.12% | 10.25% | 9.67% | 8.88% |
| Net Income Per EBT | 70.68% | 78.11% | 75.11% | 78.91% | 112.74% |
| EBT Per EBIT | 91.82% | 88.33% | 93.54% | 89.28% | 92.07% |
| Return on Assets (ROA) | 4.16% | 6.43% | 7.07% | 6.64% | 8.61% |
| Return on Equity (ROE) | 5.01% | 15.63% | 16.57% | 15.12% | 17.61% |
| Return on Capital Employed (ROCE) | 8.04% | 10.97% | 12.64% | 11.95% | 10.08% |
| Return on Invested Capital (ROIC) | 5.06% | 8.35% | 8.94% | 8.69% | 7.52% |
| Return on Tangible Assets | 5.55% | 8.69% | 9.34% | 8.46% | 11.14% |
| Earnings Yield | 4.63% | 4.47% | 5.47% | 5.72% | 12.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.14 | 7.23 | 7.38 | 7.75 | 3.98 |
| Payables Turnover | 5.41 | 7.33 | 7.13 | 7.30 | 7.48 |
| Inventory Turnover | 3.69 | 4.56 | 4.81 | 5.36 | 5.22 |
| Fixed Asset Turnover | 1.11 | 1.42 | 1.57 | 1.83 | 1.73 |
| Asset Turnover | 0.48 | 0.64 | 0.70 | 0.74 | 0.72 |
| Working Capital Turnover Ratio | 4.85 | 7.28 | 6.94 | 5.06 | 5.06 |
| Cash Conversion Cycle | 119.64 | 80.81 | 74.16 | 65.20 | 112.70 |
| Days of Sales Outstanding | 88.16 | 50.47 | 49.46 | 47.07 | 91.64 |
| Days of Inventory Outstanding | 99.01 | 80.13 | 75.89 | 68.14 | 69.87 |
| Days of Payables Outstanding | 67.53 | 49.79 | 51.18 | 50.00 | 48.82 |
| Operating Cycle | 187.17 | 130.60 | 125.34 | 115.21 | 161.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.40 | 8.36 | 7.11 | 6.35 | 4.70 |
| Free Cash Flow Per Share | 0.67 | 4.33 | 3.47 | 4.07 | 2.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 1.52 | 1.18 | 1.84 | 1.57 |
| Capital Expenditure Coverage Ratio | 1.24 | 2.07 | 1.95 | 2.79 | 2.52 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.29 | 0.33 | 0.39 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.15 | 0.14 | 0.14 | 0.12 |
| Free Cash Flow Yield | 0.81% | 3.47% | 3.75% | 5.89% | 7.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.79 | 22.53 | 18.28 | 17.47 | 8.32 |
| Price-to-Sales (P/S) Ratio | 1.87 | 2.24 | 1.84 | 1.58 | 0.99 |
| Price-to-Book (P/B) Ratio | 1.08 | 3.50 | 3.03 | 2.64 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 123.83 | 28.85 | 26.67 | 16.98 | 14.04 |
| Price-to-Operating Cash Flow Ratio | 24.32 | 14.94 | 13.01 | 10.89 | 8.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | 2.17 | 1.14 | -1.99 | 0.18 |
| Enterprise Value Multiple | 11.63 | 12.75 | 10.82 | 10.26 | 6.95 |
| Enterprise Value | 71.70B | 99.09B | 74.41B | 56.14B | 34.77B |
| EV to EBITDA | 11.63 | 12.75 | 10.82 | 10.26 | 6.95 |
| EV to Sales | 2.43 | 2.65 | 2.17 | 1.77 | 1.14 |
| EV to Free Cash Flow | 160.76 | 34.03 | 31.39 | 19.04 | 16.17 |
| EV to Operating Cash Flow | 31.57 | 17.62 | 15.31 | 12.21 | 9.75 |
| Tangible Book Value Per Share | 16.67 | 15.35 | 14.95 | 14.34 | 15.63 |
| Shareholders’ Equity Per Share | 76.48 | 35.66 | 30.54 | 26.18 | 27.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.22 | 0.24 | 0.23 | 0.22 |
| Revenue Per Share | 44.29 | 55.63 | 50.27 | 43.87 | 40.10 |
| Net Income Per Share | 3.83 | 5.57 | 5.06 | 3.96 | 4.78 |
| Tax Burden | 0.71 | 0.78 | 0.75 | 0.79 | 1.13 |
| Interest Burden | 0.85 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 1.48 | 1.38 | 1.46 | 0.99 |
Currency in EUR
