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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.88 - | 0.86 2.68% | 0.74 14.03% | 0.86 16.18% | 0.80 7.07% | 0.76 4.47% | 0.67 11.57% | 0.61 8.87% | 0.69 12.99% | 0.72 4.41% | 0.74 1.67% | |
cash conversion cycle | 23.18 - | 24.97 7.73% | 14.21 43.08% | 13.52 4.90% | 6.50 51.89% | -31.13 578.74% | -35.40 13.74% | -33.18 6.28% | -37.06 11.70% | -28.04 24.35% | 65.20 332.55% | |
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% | 8.52 8.60% | ||
company equity multiplier | 2.11 - | 2.16 2.32% | 2.46 13.67% | 2.27 7.54% | 2.18 3.99% | 2.19 0.52% | 2.20 0.37% | 2.29 3.82% | 2.21 3.44% | 2.08 5.64% | 2.28 9.26% | |
days of inventory outstanding | 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% | 68.14 2.77% | |
days of 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% | 50.00 49.04% | |
days of sales outstanding | 36.88 - | 42.20 14.42% | 56.25 33.28% | 51.00 9.33% | 45.78 10.23% | 47.07 - | ||||||
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% | 0.02 39.84% | ||
ebit per revenue | 0.01 - | 0.05 774.28% | 0.05 11.43% | 0.08 42.17% | 0.08 8.14% | 0.08 2.18% | 0.10 22.13% | 0.08 17.35% | 0.12 41.06% | 0.12 2.84% | 0.12 0.65% | |
ebt per ebit | -2.15 - | 0.83 138.60% | 0.81 2.52% | 0.84 3.37% | 0.89 6.57% | 0.86 4.02% | 0.85 0.85% | 0.74 13.29% | 0.93 26.78% | 0.89 4.44% | 0.96 7.64% | |
effective tax rate | -0.37 - | 0.23 162.51% | 0.29 26.53% | 0.27 8.07% | 0.03 89.11% | 0.23 676.63% | 0.23 1.42% | 0.30 32.97% | 0.22 28.06% | 0.23 4.89% | 0.23 1.84% | |
enterprise value multiple | 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% | 9.20 48.41% | |
fixed asset turnover | 2.39 - | 2.55 6.54% | 1.81 28.99% | 2.14 18.04% | 1.93 9.82% | 1.70 11.75% | 1.44 15.15% | 1.43 0.98% | 1.59 11.24% | 1.73 8.87% | 1.83 5.62% | |
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% | 4.30 34.27% | ||
gross profit margin | 0.26 - | 0.29 10.86% | 0.31 5.63% | 0.33 6.42% | 0.33 1.15% | 0.32 2.23% | 0.33 2.23% | 0.33 0.76% | 0.34 1.93% | 0.33 1.79% | 0.34 2.96% | |
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% | 11.13 14.65% | |
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% | 5.36 2.85% | |
long term debt to capitalization | 0.32 - | 0.35 8.06% | 0.39 13.42% | 0.35 10.93% | 0.35 1.48% | 0.35 1.72% | 0.36 1.72% | 0.38 7.55% | 0.36 6.82% | 0.30 16.92% | 0.34 15.23% | |
net income per ebt | 1.38 - | 0.76 44.45% | 0.70 8.36% | 0.71 1.87% | 1.01 42.16% | 1.35 33.18% | 0.91 32.53% | 0.67 26.07% | 0.77 13.83% | 0.77 0.81% | 0.79 2.33% | |
net profit margin | -0.02 - | 0.03 287.46% | 0.03 0.46% | 0.05 49.71% | 0.08 63.84% | 0.09 25.04% | 0.08 18.30% | 0.04 47.02% | 0.08 103.57% | 0.08 0.93% | 0.09 10.86% | |
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% | 6.75 29.43% | ||
operating cycle | 98.68 - | 103.64 5.03% | 120.21 15.99% | 109.73 8.72% | 104.41 4.85% | 61.55 41.05% | 59.41 3.48% | 61.75 3.93% | 64.32 4.16% | 70.08 8.96% | 115.21 64.40% | |
operating profit margin | 0.01 - | 0.05 774.28% | 0.05 11.43% | 0.08 42.17% | 0.08 8.14% | 0.08 2.18% | 0.10 22.13% | 0.08 17.35% | 0.12 41.06% | 0.12 2.84% | 0.12 0.65% | |
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% | 7.30 96.22% | |
pretax profit margin | -0.01 - | 0.04 437.46% | 0.04 8.62% | 0.06 46.97% | 0.07 15.25% | 0.07 6.11% | 0.08 21.10% | 0.06 28.33% | 0.11 78.84% | 0.11 1.73% | 0.11 8.34% | |
price fair value | 1.02 - | 1.19 16.87% | 1.51 27.52% | 1.84 21.64% | 1.46 20.97% | 1.04 28.20% | 1.70 - | 2.04 19.71% | 1.39 31.68% | 2.47 77.24% | ||
receivables turnover | 9.90 - | 8.65 12.60% | 6.49 24.97% | 7.16 10.29% | 7.97 11.40% | 7.75 - | ||||||
return on assets | -0.01 - | 0.03 282.44% | 0.02 14.43% | 0.04 73.93% | 0.06 52.27% | 0.07 19.46% | 0.05 27.75% | 0.02 51.71% | 0.06 130.01% | 0.06 3.44% | 0.07 12.72% | |
return on capital employed | 0.01 - | 0.05 728.33% | 0.05 1.41% | 0.08 62.67% | 0.08 0.99% | 0.07 8.56% | 0.08 7.76% | 0.06 25.12% | 0.10 60.08% | 0.11 10.98% | 0.11 4.18% | |
return on equity | -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% | 0.15 23.16% | |
total debt to capitalization | 0.36 - | 0.37 0.33% | 0.41 13.41% | 0.36 13.37% | 0.36 1.18% | 0.37 3.54% | 0.38 4.26% | 0.41 7.87% | 0.38 9.19% | 0.34 10.60% | 0.38 14.55% |
All numbers in USD (except ratios and percentages)