NYSE:CRH
CRH plc
- Stock
Last Close
82.88
17/05 20:00
Market Cap
49.49B
Beta: 0.87
Volume Today
3.89M
Avg: 753.58K
PE Ratio
20.54
PFCF: 21.16
Dividend Yield
3.25%
Payout:34.17%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.14B - | 2.93B 6.71% | 2.94B 0.49% | 3.12B 5.82% | 3.17B 1.86% | 3.38B 6.47% | 3.29B 2.75% | 3.09B 5.85% | 3.36B 8.72% | 3.90B 16.01% | 4.24B 8.71% | |
average payables | 3.78B - | 3.66B 3.15% | 4.36B 19.15% | 5.13B 17.71% | 5.25B 2.28% | 5.36B 1.98% | 5.09B 5.02% | 4.85B 4.72% | 5.24B 8.15% | 5.78B 10.30% | 4.51B 21.99% | |
average receivables | 2.55B - | 2.59B 1.31% | 3.32B 28.33% | 3.98B 19.94% | 3.89B 2.35% | 1.90B 51.21% | 4.43B - | |||||
book value per share | 18.30 - | 16.78 8.30% | 17.52 4.41% | 17.65 0.78% | 20.81 17.85% | 22.03 5.87% | 25.04 - | 25.93 3.58% | 28.60 10.30% | |||
capex per share | -0.94 - | -0.72 23.80% | -1.19 65.53% | -1.08 8.71% | -1.50 38.31% | -1.54 2.77% | -1.27 - | -1.99 57.00% | -2.01 0.84% | |||
capex to depreciation | -0.69 - | -0.64 5.99% | -0.98 52.41% | -0.79 19.59% | -0.97 23.30% | -0.99 1.68% | -0.77 22.29% | -0.59 23.60% | -0.88 49.75% | -0.87 1.55% | ||
capex to operating cash flow | -0.46 - | -0.35 22.73% | -0.39 11.62% | -0.36 7.13% | -0.48 30.83% | -0.59 23.77% | -0.35 39.93% | -0.25 28.67% | -0.37 45.94% | -0.39 4.35% | ||
capex to revenue | -0.03 - | -0.02 16.55% | -0.04 62.24% | -0.03 15.67% | -0.04 31.53% | -0.04 1.08% | -0.05 16.88% | -0.04 26.18% | -0.05 38.93% | -0.05 7.21% | ||
cash per share | 5.52 - | 5.77 4.56% | 3.54 38.63% | 3.19 9.86% | 3.34 4.59% | 3.22 3.50% | 9.83 - | 7.41 24.63% | 7.85 5.86% | |||
days of inventory on hand | 61.79 - | 61.44 0.58% | 63.97 4.12% | 58.73 8.19% | 58.63 0.17% | 61.55 4.99% | 59.41 3.48% | 61.75 3.93% | 64.32 4.16% | 70.08 8.96% | ||
days payables outstanding | 75.50 - | 78.67 4.20% | 106.00 34.74% | 96.21 9.24% | 97.91 1.76% | 92.68 5.34% | 94.81 2.31% | 94.93 0.12% | 101.38 6.79% | 98.12 3.22% | ||
days sales outstanding | 36.88 - | 42.20 14.42% | 56.25 33.28% | 51.00 9.33% | 45.78 10.23% | |||||||
debt to assets | 0.27 - | 0.27 1.75% | 0.29 8.13% | 0.25 14.41% | 0.25 2.26% | 0.26 5.04% | 0.28 6.51% | 0.31 9.24% | 0.27 11.68% | 0.24 10.93% | 0.27 13.16% | |
debt to equity | 0.57 - | 0.58 0.53% | 0.71 22.92% | 0.56 20.87% | 0.55 1.82% | 0.58 5.59% | 0.62 6.90% | 0.70 13.41% | 0.60 14.72% | 0.51 15.95% | 0.62 23.64% | |
dividend yield | 0.04 - | 0.03 21.86% | 0.02 34.16% | 0.01 28.48% | 0.02 61.65% | 0.03 39.88% | 0.02 - | 0.02 3.99% | 0.03 38.19% | |||
earnings yield | -0.03 - | 0.05 259.73% | 0.04 23.72% | 0.05 32.21% | 0.09 84.97% | 0.15 67.25% | 0.03 - | 0.06 85.52% | 0.09 42.86% | |||
enterprise value | 17.70B - | 17.86B 0.92% | 28.87B 61.66% | 32.53B 12.67% | 32.33B 0.60% | 27.13B 16.09% | 7.58B 72.05% | 39.56B 421.64% | 47.57B 20.25% | 35.19B 26.02% | 6.68B 81.02% | |
enterprise value over ebitda | 17.18 - | 9.11 47.00% | 12.38 35.97% | 9.99 19.28% | 8.46 15.30% | 7.07 16.53% | 1.67 76.39% | 10.58 534.50% | 8.78 17.02% | 6.20 29.40% | ||
ev to operating cash flow | 11.74 - | 11.87 1.17% | 11.75 1.01% | 13.22 12.47% | 12.31 6.85% | 12.49 1.45% | 1.95 84.36% | 10.05 414.29% | 11.30 12.48% | 8.90 21.23% | ||
ev to sales | 0.71 - | 0.78 9.26% | 1.12 43.88% | 1.14 2.13% | 1.07 6.35% | 0.89 17.15% | 0.27 69.57% | 1.43 432.26% | 1.54 7.08% | 1.08 29.96% | ||
free cash flow per share | 1.13 - | 1.32 17.35% | 1.84 38.95% | 1.89 2.83% | 1.64 12.98% | 1.07 34.96% | 3.75 - | 3.40 9.15% | 3.21 5.83% | |||
free cash flow yield | 0.06 - | 0.07 9.50% | 0.07 4.37% | 0.06 16.11% | 0.05 6.58% | 0.05 14.44% | 0.09 - | 0.06 26.74% | 0.08 24.96% | |||
graham net net | -10.10 - | -9.14 9.46% | -15.70 71.65% | -13.12 16.41% | -15.22 15.99% | -20.26 33.13% | -19.51 - | -20.72 6.22% | -19.52 5.79% | |||
graham number | 15.19 - | 19.03 25.29% | 19.60 2.97% | 25.05 27.80% | 35.69 42.49% | 41.40 16.02% | 28.37 - | 43.80 54.37% | 47.73 8.97% | |||
income quality | -5.08 - | 1.63 132.00% | 2.18 33.82% | 1.34 38.21% | 1.09 19.09% | 0.56 48.94% | 1.42 154.99% | 2.37 67.15% | 1.26 46.77% | 1.02 18.98% | ||
intangibles to total assets | 0.19 - | 0.19 1.00% | 0.24 28.91% | 0.25 0.54% | 0.23 7.16% | 0.24 5.13% | 0.23 5.72% | 0.21 7.74% | 0.22 5.71% | 0.23 3.26% | 0.21 5.62% | |
interest coverage | 0.38 - | 3.61 845.88% | 4.21 16.74% | 6.29 49.25% | 6.96 10.65% | 6.42 7.73% | 7.21 12.24% | 5.82 19.29% | 8.28 42.32% | 9.71 17.29% | ||
interest debt per share | 10.99 - | 10.09 8.17% | 12.82 27.05% | 10.32 19.51% | 11.88 15.18% | 13.27 11.65% | 18.14 - | 16.14 11.02% | 14.98 7.20% | |||
inventory turnover | 5.91 - | 5.94 0.58% | 5.71 3.95% | 6.22 8.92% | 6.23 0.17% | 5.93 4.75% | 6.14 3.60% | 5.91 3.79% | 5.68 3.99% | 5.21 8.22% | ||
invested capital | 0.57 - | 0.58 0.53% | 0.71 22.92% | 0.56 20.87% | 0.55 1.82% | 0.58 5.59% | 0.62 6.90% | 0.70 13.41% | 0.60 14.72% | 0.51 15.95% | 0.62 23.64% | |
market cap | 13.55B - | 14.69B 8.40% | 21.54B 46.62% | 26.91B 24.92% | 25.30B 5.98% | 19.16B 24.28% | 33.43B - | 41.19B 23.23% | 30.17B 26.76% | |||
net current asset value | -4.68B - | -3.76B 19.68% | -9.91B 163.62% | -8.16B 17.69% | -8.26B 1.25% | -10.42B 26.13% | -10.69B 2.57% | -9.62B 9.99% | -9.71B 0.97% | -8.05B 17.11% | -8.96B 11.34% | |
net debt to ebitda | 4.02 - | 1.61 59.86% | 3.14 94.66% | 1.73 45.09% | 1.84 6.67% | 2.08 12.79% | 1.67 19.67% | 1.64 1.69% | 1.18 28.23% | 0.88 24.86% | ||
net income per share | -0.56 - | 0.96 271.18% | 0.97 1.56% | 1.58 62.06% | 2.72 72.28% | 3.46 27.13% | 1.43 - | 3.29 130.05% | 3.54 7.66% | |||
operating cash flow per share | 2.07 - | 2.04 1.38% | 3.02 48.30% | 2.97 1.70% | 3.14 5.72% | 2.61 16.96% | 5.02 - | 5.40 7.58% | 5.21 3.37% | |||
payables turnover | 4.83 - | 4.64 4.03% | 3.44 25.78% | 3.79 10.18% | 3.73 1.73% | 3.94 5.64% | 3.85 2.25% | 3.84 0.12% | 3.60 6.36% | 3.72 3.33% | ||
receivables turnover | 9.90 - | 8.65 12.60% | 6.49 24.97% | 7.16 10.29% | 7.97 11.40% | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | 0.03 282.01% | 0.03 8.22% | 0.05 74.24% | 0.08 48.80% | 0.09 21.29% | 0.07 29.03% | 0.03 52.78% | 0.07 133.53% | 0.08 4.40% | ||
revenue per share | 34.14 - | 31.18 8.69% | 31.81 2.03% | 34.44 8.25% | 36.21 5.15% | 36.82 1.67% | 35.14 - | 39.71 13.01% | 43.15 8.67% | |||
roe | -0.03 - | 0.06 286.67% | 0.06 2.73% | 0.09 60.81% | 0.13 46.18% | 0.16 20.08% | 0.11 27.48% | 0.06 49.87% | 0.13 122.09% | 0.12 2.39% | ||
roic | 0.01 - | 0.04 385.99% | 0.04 7.60% | 0.07 72.81% | 0.09 29.22% | 0.07 26.80% | 0.07 0.63% | 0.05 32.36% | 0.08 83.08% | 0.09 7.46% | ||
sales general and administrative to revenue | 0.10 - | 0.08 21.19% | 0.09 17.13% | 0.09 0.37% | 0.08 11.11% | 0.07 7.57% | 0.07 5.58% | 0.09 28.96% | 0.07 25.20% | 0.06 8.64% | ||
shareholders equity per share | 18.30 - | 16.78 8.30% | 17.52 4.41% | 17.65 0.78% | 20.81 17.85% | 22.03 5.87% | 25.04 - | 25.93 3.58% | 28.60 10.30% | |||
stock based compensation to revenue | 0.00 - | 0.00 1.70% | 0.00 35.03% | 0.00 48.56% | 0.00 51.86% | 0.00 2.96% | 0.00 22.52% | 0.00 13.57% | 0.00 2.03% | 0.00 13.07% | ||
tangible asset value | 7.97B - | 7.33B 8.13% | 6.26B 14.58% | 7.03B 12.29% | 9.31B 32.53% | 9.29B 0.25% | 10.13B 9.08% | 10.97B 8.31% | 11.07B 0.83% | 12.05B 8.89% | 11.42B 5.21% | |
tangible book value per share | 10.94 - | 9.93 9.17% | 7.70 22.44% | 8.49 10.19% | 11.15 31.29% | 11.16 0.13% | 13.98 - | 14.18 1.46% | 15.89 12.04% | |||
working capital | 4.58B - | 5.91B 28.95% | 3.31B 43.98% | 3.68B 11.06% | 4.49B 22.03% | 3.93B 12.50% | 4.38B 11.56% | 7.51B 71.51% | 6.46B 13.96% | 5.91B 8.53% | 6.87B 16.24% |
All numbers in USD (except ratios and percentages)