CRH PLC (CRH) Fundamental Analysis & Valuation
NYSE:CRH • IE0001827041
Current stock price
105.87 USD
-0.46 (-0.43%)
At close:
112.21 USD
+6.34 (+5.99%)
Pre-Market:
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.
- Each year in the past 5 years CRH has been profitable.
- In the past 5 years CRH always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.43%, CRH is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
- The Return On Equity of CRH (15.63%) is better than 69.23% of its industry peers.
- The Return On Invested Capital of CRH (8.32%) is better than 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
- With a Profit Margin value of 10.02%, CRH perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
- 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.
- CRH's Gross Margin of 36.13% is amongst the best of the industry. CRH outperforms 92.31% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CRH is creating some value.
- CRH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 3.01 indicates that CRH is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.01, CRH is doing good in the industry, outperforming 61.54% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of CRH (6.25) is better than 61.54% of its industry peers.
- CRH has a Debt/Equity ratio of 0.71. This is a neutral value indicating CRH is somewhat dependend on debt financing.
- CRH's Debt to Equity ratio of 0.71 is on the low side compared to the rest of the industry. CRH is outperformed by 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 6.25 | ||
| Altman-Z | 3.01 |
ROIC/WACC1.08
WACC7.69%
2.3 Liquidity
- CRH has a Current Ratio of 1.74. This is a normal value and indicates that CRH is financially healthy and should not expect problems in meeting its short term obligations.
- CRH has a Current ratio of 1.74. This is comparable to the rest of the industry: CRH outperforms 46.15% of its industry peers.
- 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.
- CRH has a Quick ratio of 1.14. This is comparable to the rest of the industry: CRH outperforms 46.15% of its industry peers.
| 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.
- Measured over the past years, CRH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.54% on average per year.
- The Revenue has been growing slightly by 5.27% in the past year.
- The Revenue has been growing slightly by 6.30% on average over the past years.
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
- The Earnings Per Share is expected to grow by 9.72% on average over the next years. This is quite good.
- CRH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.45% yearly.
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
- Based on the Price/Earnings ratio of 19.01, the valuation of CRH can be described as rather expensive.
- 69.23% of the companies in the same industry are more expensive than CRH, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 26.21. CRH is valued slightly cheaper when compared to this.
- CRH is valuated rather expensively with a Price/Forward Earnings ratio of 17.37.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CRH indicates a somewhat cheap valuation: CRH is cheaper than 69.23% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, CRH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.01 | ||
| Fwd PE | 17.37 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRH is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, CRH is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.87 | ||
| EV/EBITDA | 11.94 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of CRH may justify a higher PE ratio.
PEG (NY)2.02
PEG (5Y)1.08
EPS Next 2Y11.03%
EPS Next 3Y11.07%
5. CRH Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.53%, CRH has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.38, CRH pays a better dividend. On top of this CRH pays more dividend than 84.62% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, CRH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
5.2 History
- On average, the dividend of CRH grows each year by 25.12%, which is quite nice.
- 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.
- The dividend of CRH is growing, but the earnings are growing slower. 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
105.87
-0.46 (-0.43%)
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 Cap75.35B
Revenue(TTM)37.45B
Net Income(TTM)3.75B
Analysts81.33
Price Target141.99 (34.12%)
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 | 19.01 | ||
| Fwd PE | 17.37 | ||
| P/S | 2.01 | ||
| P/FCF | 25.87 | ||
| P/OCF | 13.39 | ||
| P/B | 3.14 | ||
| P/tB | 8.51 | ||
| EV/EBITDA | 11.94 |
EPS(TTM)5.57
EY5.26%
EPS(NY)6.09
Fwd EY5.76%
FCF(TTM)4.09
FCFY3.86%
OCF(TTM)7.9
OCFY7.47%
SpS52.62
BVpS33.73
TBVpS12.45
PEG (NY)2.02
PEG (5Y)1.08
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 | 3.01 |
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.