CRH plc CRHCF

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53.56 0.00 (+0.00%)

Sep 21, 2023, 12:10 PM EDT

53.56 Day range 53.56

52-week range unavailable

Financial health

Altman Z-Score

1.88 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 21.8×
FY 2017: 13.8×FY 2018: 19.5×FY 2019: 19.0×FY 2020: 29.8×FY 2021: 16.1×FY 2022: 7.8×FY 2023: 15.9×FY 2024: 18.3×FY 2025: 22.5×FY 2026: 21.8×
FY 2017 5y median 18.3× FY 2026
P/S 1.9×
FY 2017: 1.0×FY 2018: 0.8×FY 2019: 1.2×FY 2020: 1.2×FY 2021: 1.3×FY 2022: 0.9×FY 2023: 1.4×FY 2024: 1.8×FY 2025: 2.2×FY 2026: 1.9×
FY 2017 5y median 1.8× FY 2026
P/B 1.1×
FY 2017: 1.4×FY 2018: 1.0×FY 2019: 1.5×FY 2020: 1.7×FY 2021: 2.0×FY 2022: 1.4×FY 2023: 2.4×FY 2024: 2.9×FY 2025: 3.5×FY 2026: 1.1×
FY 2017 5y median 2.4× FY 2026
P/FCF 124×
FY 2017: 22.0×FY 2018: 21.5×FY 2019: 12.8×FY 2020: 11.4×FY 2021: 15.5×FY 2022: 12.4×FY 2023: 15.6×FY 2024: 26.2×FY 2025: 28.9×FY 2026: 124×
FY 2017 5y median 26.2× FY 2026
EV/EBITDA 11.6×
FY 2017: 10.5×FY 2018: 8.4×FY 2019: 9.8×FY 2020: 10.6×FY 2021: 8.8×FY 2022: 6.3×FY 2023: 9.4×FY 2024: 10.5×FY 2025: 12.8×FY 2026: 11.6×
FY 2017 5y median 10.5× FY 2026
EV/Sales 2.4×
FY 2017: 1.3×FY 2018: 1.1×FY 2019: 1.5×FY 2020: 1.4×FY 2021: 1.5×FY 2022: 1.1×FY 2023: 1.6×FY 2024: 2.1×FY 2025: 2.6×FY 2026: 2.4×
FY 2017 5y median 2.1× FY 2026
FCF Yield 0.8%
FY 2017: 4.6%FY 2018: 4.6%FY 2019: 7.8%FY 2020: 8.8%FY 2021: 6.4%FY 2022: 8.1%FY 2023: 6.4%FY 2024: 3.8%FY 2025: 3.5%FY 2026: 0.8%
FY 2017 5y median 3.8% FY 2026

Profitability

Gross Margin 36.4%
FY 2017: 32.1%FY 2018: 32.3%FY 2019: 31.8%FY 2020: 33.2%FY 2021: 33.9%FY 2022: 33.2%FY 2023: 34.2%FY 2024: 35.7%FY 2025: 36.1%FY 2026: 36.4%
FY 2017 5y median 35.7% FY 2026
Operating Margin 13.3%
FY 2017: 8.4%FY 2018: 9.2%FY 2019: 10.0%FY 2020: 8.2%FY 2021: 11.6%FY 2022: 11.9%FY 2023: 12.0%FY 2024: 13.8%FY 2025: 14.5%FY 2026: 13.3%
FY 2017 5y median 13.3% FY 2026
Net Margin 8.6%
FY 2017: 7.5%FY 2018: 4.1%FY 2019: 6.2%FY 2020: 4.1%FY 2021: 8.3%FY 2022: 11.8%FY 2023: 9.1%FY 2024: 9.8%FY 2025: 10.0%FY 2026: 8.6%
FY 2017 5y median 9.8% FY 2026
ROE 5.0%
FY 2017: 10.5%FY 2018: 5.4%FY 2019: 8.0%FY 2020: 5.7%FY 2021: 12.7%FY 2022: 17.7%FY 2023: 15.2%FY 2024: 16.2%FY 2025: 15.6%FY 2026: 5.0%
FY 2017 5y median 15.6% FY 2026
ROIC 5.1%
FY 2017: 6.3%FY 2018: 4.2%FY 2019: 4.5%FY 2020: 4.1%FY 2021: 7.4%FY 2022: 7.9%FY 2023: 8.1%FY 2024: 8.7%FY 2025: 8.3%FY 2026: 5.1%
FY 2017 5y median 8.1% FY 2026
ROA 4.2%
FY 2017: 4.8%FY 2018: 2.1%FY 2019: 3.2%FY 2020: 2.5%FY 2021: 5.7%FY 2022: 8.5%FY 2023: 6.7%FY 2024: 6.9%FY 2025: 6.4%FY 2026: 4.2%
FY 2017 5y median 6.7% FY 2026

Growth (YoY)

Revenue -21.1%
FY 2017: -7.0%FY 2018: -1.2%FY 2019: 3.2%FY 2020: 11.3%FY 2021: 12.3%FY 2022: 5.6%FY 2023: 6.8%FY 2024: 1.8%FY 2025: 5.3%FY 2026: -21.1%
FY 2017 FY 2026
Operating Income -27.6%
FY 2017: -0.4%FY 2018: 8.6%FY 2019: 13.0%FY 2020: -9.1%FY 2021: 58.4%FY 2022: 8.6%FY 2023: 7.5%FY 2024: 17.7%FY 2025: 10.5%FY 2026: -27.6%
FY 2017 FY 2026
EPS (diluted) -31.2%
FY 2017: 38.2%FY 2018: -46.1%FY 2019: 59.8%FY 2020: -24.2%FY 2021: 129.9%FY 2022: 54.3%FY 2023: -13.9%FY 2024: 15.9%FY 2025: 9.8%FY 2026: -31.2%
FY 2017 FY 2026
Free Cash Flow -84.7%
FY 2017: -29.3%FY 2018: -22.3%FY 2019: 154.6%FY 2020: 30.1%FY 2021: -9.7%FY 2022: -8.5%FY 2023: 31.6%FY 2024: -24.7%FY 2025: 20.8%FY 2026: -84.7%
FY 2017 FY 2026

Financial Health

Current Ratio 1.5×
FY 2017: 1.6×FY 2018: 1.3×FY 2019: 1.3×FY 2020: 2.0×FY 2021: 1.9×FY 2022: 1.7×FY 2023: 1.7×FY 2024: 1.4×FY 2025: 1.7×FY 2026: 1.5×
FY 2017 5y median 1.7× FY 2026
Quick Ratio 1.0×
FY 2017: 1.2×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 1.6×FY 2021: 1.4×FY 2022: 1.2×FY 2023: 1.3×FY 2024: 0.9×FY 2025: 1.1×FY 2026: 1.0×
FY 2017 5y median 1.1× FY 2026
Debt / Equity 0.4×
FY 2017: 0.6×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.7×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.8×FY 2026: 0.4×
FY 2017 5y median 0.6× FY 2026
Net Debt / EBITDA 2.7×
FY 2017: 2.3×FY 2018: 2.5×FY 2019: 2.0×FY 2020: 1.6×FY 2021: 1.2×FY 2022: 0.9×FY 2023: 1.1×FY 2024: 1.6×FY 2025: 1.9×FY 2026: 2.7×
FY 2017 5y median 1.6× FY 2026
Interest Coverage 6.2×
FY 2017: 7.0×FY 2018: 6.4×FY 2019: 6.4×FY 2020: 5.8×FY 2021: 11.5×FY 2022: 9.7×FY 2023: 11.1×FY 2024: 8.0×FY 2025: 6.7×FY 2026: 6.2×
FY 2017 5y median 8.0× FY 2026

Dividends

Dividend Yield 1.4%
FY 2017: 1.9%FY 2018: 2.8%FY 2019: 2.0%FY 2020: 2.1%FY 2021: 2.2%FY 2022: 3.0%FY 2023: 1.9%FY 2024: 2.7%FY 2025: 1.2%FY 2026: 1.4%
FY 2017 5y median 1.9% FY 2026
Payout Ratio 30.6%
FY 2017: 25.7%FY 2018: 55.0%FY 2019: 38.0%FY 2020: 63.0%FY 2021: 35.3%FY 2022: 23.8%FY 2023: 29.6%FY 2024: 48.9%FY 2025: 26.5%FY 2026: 30.6%
FY 2017 5y median 29.6% FY 2026

Annual · latest fiscal year ends 2026-09-30