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CRH plc (MX:CRH1N)
:CRH1N
Mexico Market
CRH1N
CRH plc
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CRH plc (CRH1N) Ratios

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CRH plc Ratios

MX:CRH1N's free cash flow for Q2 2026 was €0.40. For the 2026 fiscal year, MX:CRH1N'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
 0.13 0.18 0.19 0.19 0.25
Operating Cash Flow Ratio
 0.31 0.64 0.49 0.51 0.48
Short-Term Operating Cash Flow Coverage
 1.24 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 0.34 0.30 0.27 0.24
Debt-to-Equity Ratio
 0.82 0.82 0.71 0.62 0.49
Debt-to-Capital Ratio
 0.45 0.45 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
 1.59 3.24 1.66 2.27 2.52
Interest Coverage Ratio
 9.70 6.57 8.33 11.91 10.93
Debt to Market Cap
 0.31 0.21 0.21 0.21 0.30
Interest Debt Per Share
 30.34 30.47 22.50 16.82 13.75
Net Debt to EBITDA
 2.91 2.09 1.63 1.11 0.92
Profitability Margins
Gross Profit Margin
39.38%36.13%35.71%34.23%33.05%
EBIT Margin
20.66%14.21%14.97%12.56%11.63%
EBITDA Margin
26.45%19.97%20.03%17.23%16.45%
Operating Profit Margin
19.04%14.21%14.33%12.81%11.49%
Pretax Profit Margin
18.69%12.90%13.40%11.44%10.58%
Net Profit Margin
13.68%9.96%10.07%9.02%11.92%
Continuous Operations Profit Margin
13.75%10.12%10.25%9.67%8.88%
Net Income Per EBT
73.19%77.21%75.11%78.91%112.74%
EBT Per EBIT
98.17%90.76%93.54%89.28%92.07%
Return on Assets (ROA)
5.10%6.39%7.07%6.64%8.61%
Return on Equity (ROE)
13.61%15.54%16.57%15.12%17.61%
Return on Capital Employed (ROCE)
8.56%10.74%12.64%11.95%10.08%
Return on Invested Capital (ROIC)
5.93%8.16%8.94%8.69%7.52%
Return on Tangible Assets
6.89%8.64%9.34%8.46%11.14%
Earnings Yield
5.17%4.44%5.47%5.72%12.02%
Efficiency Ratios
Receivables Turnover
 3.22 8.07 7.38 7.75 3.98
Payables Turnover
 3.75 8.61 7.13 7.30 7.48
Inventory Turnover
 2.60 4.56 4.81 5.36 5.22
Fixed Asset Turnover
 0.83 1.42 1.57 1.83 1.73
Asset Turnover
 0.37 0.64 0.70 0.74 0.72
Working Capital Turnover Ratio
 4.26 7.37 6.94 5.06 5.06
Cash Conversion Cycle
 156.45 82.98 74.16 65.20 112.70
Days of Sales Outstanding
 113.23 45.23 49.46 47.07 91.64
Days of Inventory Outstanding
 140.65 80.13 75.89 68.14 69.87
Days of Payables Outstanding
 97.43 42.38 51.18 50.00 48.82
Operating Cycle
 253.88 125.36 125.34 115.21 161.52
Cash Flow Ratios
Operating Cash Flow Per Share
 4.68 8.36 7.11 6.35 4.70
Free Cash Flow Per Share
 2.83 4.33 3.47 4.07 2.83
CapEx Per Share
 1.85 4.03 3.64 2.28 1.87
Free Cash Flow to Operating Cash Flow
 0.61 0.52 0.49 0.64 0.60
Dividend Paid and CapEx Coverage Ratio
 1.56 1.52 1.18 1.84 1.57
Capital Expenditure Coverage Ratio
 2.53 2.07 1.95 2.79 2.52
Operating Cash Flow Coverage Ratio
 0.16 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
3.26%3.47%3.75%5.89%7.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.48 22.53 18.28 17.47 8.32
Price-to-Sales (P/S) Ratio
 2.65 2.24 1.84 1.58 0.99
Price-to-Book (P/B) Ratio
 2.41 3.50 3.03 2.64 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 30.67 28.85 26.67 16.98 14.04
Price-to-Operating Cash Flow Ratio
 18.54 14.94 13.01 10.89 8.46
Price-to-Earnings Growth (PEG) Ratio
 0.66 2.37 1.14 -1.99 0.18
Price-to-Fair Value
 2.41 3.50 3.03 2.64 1.47
Enterprise Value Multiple
 12.93 13.32 10.82 10.26 6.95
Enterprise Value
 74.72B 99.62B 74.41B 56.14B 34.77B
EV to EBITDA
 12.93 13.32 10.82 10.26 6.95
EV to Sales
 3.42 2.66 2.17 1.77 1.14
EV to Free Cash Flow
 39.56 34.21 31.39 19.04 16.17
EV to Operating Cash Flow
 23.95 17.71 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
 0.27 0.22 0.24 0.23 0.22
Revenue Per Share
 32.74 55.63 50.27 43.87 40.10
Net Income Per Share
 4.48 5.54 5.06 3.96 4.78
Tax Burden
 0.73 0.77 0.75 0.79 1.13
Interest Burden
 0.90 0.91 0.90 0.91 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.23 0.24 0.23
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.03 1.48 1.38 1.46 0.99