CRH PLC (CRH) Fundamental Analysis & Valuation
NYSE:CRH • IE0001827041
Current stock price
104.63 USD
-1.57 (-1.48%)
At close:
104.63 USD
0 (0%)
After Hours:
This CRH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CRH Profitability Analysis
1.1 Basic Checks
- CRH had positive earnings in the past year.
- CRH had a positive operating cash flow in the past year.
- In the past 5 years CRH has always been profitable.
- Each year in the past 5 years CRH had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of CRH (6.43%) is better than 61.54% of its industry peers.
- Looking at the Return On Equity, with a value of 15.63%, CRH is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
- CRH has a Return On Invested Capital of 8.32%. This is in the better half of the industry: CRH outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 15.63% | ||
| ROIC | 8.32% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CRH has a Profit Margin of 10.02%. This is comparable to the rest of the industry: CRH outperforms 46.15% of its industry peers.
- CRH's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 14.21%, CRH is doing worse than 61.54% of the companies in the same industry.
- In the last couple of years the Operating Margin of CRH has grown nicely.
- With an excellent Gross Margin value of 36.13%, CRH belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
- In the last couple of years the Gross Margin of CRH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.21% | ||
| PM (TTM) | 10.02% | ||
| GM | 36.13% |
OM growth 3Y6.07%
OM growth 5Y5.96%
PM growth 3Y-5.3%
PM growth 5Y19.77%
GM growth 3Y3.01%
GM growth 5Y1.14%
2. CRH Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CRH is still creating some value.
- There is no outstanding debt for CRH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.99 indicates that CRH is not in any danger for bankruptcy at the moment.
- CRH has a better Altman-Z score (2.99) than 61.54% of its industry peers.
- CRH has a debt to FCF ratio of 6.25. This is a slightly negative value and a sign of low solvency as CRH would need 6.25 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 6.25, CRH is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
- CRH has a Debt/Equity ratio of 0.71. This is a neutral value indicating CRH is somewhat dependend on debt financing.
- CRH has a worse Debt to Equity ratio (0.71) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 6.25 | ||
| Altman-Z | 2.99 |
ROIC/WACC1.08
WACC7.69%
2.3 Liquidity
- A Current Ratio of 1.74 indicates that CRH should not have too much problems paying its short term obligations.
- The Current ratio of CRH (1.74) is comparable to the rest of the industry.
- CRH has a Quick Ratio of 1.14. This is a normal value and indicates that CRH is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of CRH (1.14) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.14 |
3. CRH Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 17.02% over the past year.
- CRH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.54% yearly.
- CRH shows a small growth in Revenue. In the last year, the Revenue has grown by 5.27%.
- Measured over the past years, CRH shows a small growth in Revenue. The Revenue has been growing by 6.30% on average per year.
EPS 1Y (TTM)17.02%
EPS 3Y3.16%
EPS 5Y17.54%
EPS Q2Q%48.04%
Revenue 1Y (TTM)5.27%
Revenue growth 3Y4.6%
Revenue growth 5Y6.3%
Sales Q2Q%6.16%
3.2 Future
- CRH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.72% yearly.
- Based on estimates for the next years, CRH will show a small growth in Revenue. The Revenue will grow by 6.45% on average per year.
EPS Next Y9.41%
EPS Next 2Y11.03%
EPS Next 3Y11.07%
EPS Next 5Y9.72%
Revenue Next Year5.76%
Revenue Next 2Y5.47%
Revenue Next 3Y5.97%
Revenue Next 5Y6.45%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. CRH Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.78 indicates a rather expensive valuation of CRH.
- CRH's Price/Earnings ratio is a bit cheaper when compared to the industry. CRH is cheaper than 69.23% of the companies in the same industry.
- CRH is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 17.17, the valuation of CRH can be described as rather expensive.
- CRH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CRH is cheaper than 69.23% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.84. CRH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.78 | ||
| Fwd PE | 17.17 |
4.2 Price Multiples
- CRH's Enterprise Value to EBITDA is on the same level as the industry average.
- 76.92% of the companies in the same industry are more expensive than CRH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.57 | ||
| EV/EBITDA | 11.82 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CRH does not grow enough to justify the current Price/Earnings ratio.
- CRH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2
PEG (5Y)1.07
EPS Next 2Y11.03%
EPS Next 3Y11.07%
5. CRH Dividend Analysis
5.1 Amount
- CRH has a Yearly Dividend Yield of 1.53%.
- CRH's Dividend Yield is rather good when compared to the industry average which is at 2.45. CRH pays more dividend than 84.62% of the companies in the same industry.
- CRH's Dividend Yield is comparable with the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
5.2 History
- The dividend of CRH is nicely growing with an annual growth rate of 25.12%!
- CRH has paid a dividend for at least 10 years, which is a reliable track record.
- CRH has decreased its dividend recently.
Dividend Growth(5Y)25.12%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 26.54% of the earnings are spent on dividend by CRH. This is a low number and sustainable payout ratio.
- CRH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP26.54%
EPS Next 2Y11.03%
EPS Next 3Y11.07%
CRH Fundamentals: All Metrics, Ratios and Statistics
104.63
-1.57 (-1.48%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-04 2026-05-04
Inst Owners89.33%
Inst Owner Change0%
Ins Owners0.17%
Ins Owner Change14.29%
Market Cap74.46B
Revenue(TTM)37.45B
Net Income(TTM)3.75B
Analysts81.33
Price Target141.99 (35.71%)
Short Float %1.6%
Short Ratio2.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
Yearly Dividend2.49
Dividend Growth(5Y)25.12%
DP26.54%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-06 2026-03-06 (0.39)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.12%
Min EPS beat(2)-2.37%
Max EPS beat(2)-1.86%
EPS beat(4)1
Avg EPS beat(4)-17.04%
Min EPS beat(4)-64.29%
Max EPS beat(4)0.37%
EPS beat(8)3
Avg EPS beat(8)-13%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.52%
Min Revenue beat(2)-1.56%
Max Revenue beat(2)-1.48%
Revenue beat(4)0
Avg Revenue beat(4)-1.08%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)-0.33%
Revenue beat(8)1
Avg Revenue beat(8)-1.63%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.66%
PT rev (3m)3.64%
EPS NQ rev (1m)-32.59%
EPS NQ rev (3m)44.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.98%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.78 | ||
| Fwd PE | 17.17 | ||
| P/S | 1.99 | ||
| P/FCF | 25.57 | ||
| P/OCF | 13.24 | ||
| P/B | 3.1 | ||
| P/tB | 8.41 | ||
| EV/EBITDA | 11.82 |
EPS(TTM)5.57
EY5.32%
EPS(NY)6.09
Fwd EY5.82%
FCF(TTM)4.09
FCFY3.91%
OCF(TTM)7.9
OCFY7.55%
SpS52.62
BVpS33.73
TBVpS12.45
PEG (NY)2
PEG (5Y)1.07
Graham Number65.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 15.63% | ||
| ROCE | 10.74% | ||
| ROIC | 8.32% | ||
| ROICexc | 9.07% | ||
| ROICexgc | 13.57% | ||
| OM | 14.21% | ||
| PM (TTM) | 10.02% | ||
| GM | 36.13% | ||
| FCFM | 7.78% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y6.07%
OM growth 5Y5.96%
PM growth 3Y-5.3%
PM growth 5Y19.77%
GM growth 3Y3.01%
GM growth 5Y1.14%
F-Score6
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 6.25 | ||
| Debt/EBITDA | 2.28 | ||
| Cap/Depr | 125.84% | ||
| Cap/Sales | 7.24% | ||
| Interest Coverage | 7.35 | ||
| Cash Conversion | 75.21% | ||
| Profit Quality | 77.59% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 2.99 |
F-Score6
WACC7.69%
ROIC/WACC1.08
Cap/Depr(3y)126.83%
Cap/Depr(5y)113.41%
Cap/Sales(3y)6.56%
Cap/Sales(5y)5.95%
Profit Quality(3y)82.44%
Profit Quality(5y)81.29%
High Growth Momentum
Growth
EPS 1Y (TTM)17.02%
EPS 3Y3.16%
EPS 5Y17.54%
EPS Q2Q%48.04%
EPS Next Y9.41%
EPS Next 2Y11.03%
EPS Next 3Y11.07%
EPS Next 5Y9.72%
Revenue 1Y (TTM)5.27%
Revenue growth 3Y4.6%
Revenue growth 5Y6.3%
Sales Q2Q%6.16%
Revenue Next Year5.76%
Revenue Next 2Y5.47%
Revenue Next 3Y5.97%
Revenue Next 5Y6.45%
EBIT growth 1Y8.15%
EBIT growth 3Y10.94%
EBIT growth 5Y12.64%
EBIT Next Year52.01%
EBIT Next 3Y20.81%
EBIT Next 5Y16.42%
FCF growth 1Y20.78%
FCF growth 3Y9.04%
FCF growth 5Y-0.2%
OCF growth 1Y12.75%
OCF growth 3Y13.97%
OCF growth 5Y7.39%
CRH PLC / CRH Fundamental Analysis FAQ
What is the ChartMill fundamental rating of CRH PLC (CRH) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CRH.
What is the valuation status of CRH PLC (CRH) stock?
ChartMill assigns a valuation rating of 4 / 10 to CRH PLC (CRH). This can be considered as Fairly Valued.
What is the profitability of CRH stock?
CRH PLC (CRH) has a profitability rating of 6 / 10.
How financially healthy is CRH PLC?
The financial health rating of CRH PLC (CRH) is 5 / 10.
What is the expected EPS growth for CRH PLC (CRH) stock?
The Earnings per Share (EPS) of CRH PLC (CRH) is expected to grow by 9.41% in the next year.