CRH PLC (CRH) Fundamental Analysis & Valuation
NYSE:CRH • IE0001827041
Current stock price
104.93 USD
+1.91 (+1.85%)
At close:
105.8 USD
+0.87 (+0.83%)
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.
- In the past year CRH had a positive cash flow from operations.
- CRH had positive earnings in each of the past 5 years.
- CRH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CRH has a better Return On Assets (6.43%) than 61.54% of its industry peers.
- CRH has a Return On Equity of 15.63%. This is in the better half of the industry: CRH outperforms 69.23% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.32%, CRH is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
| 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's Profit Margin of 10.02% is in line compared to the rest of the industry. CRH outperforms 46.15% of its industry peers.
- In the last couple of years the Profit Margin of CRH has grown nicely.
- The Operating Margin of CRH (14.21%) is worse than 61.54% of its industry peers.
- CRH's Operating Margin has improved in the last couple of years.
- CRH has a better Gross Margin (36.13%) than 92.31% of its industry peers.
- CRH's Gross Margin has been stable in the last couple of years.
| 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.
- 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 3.00 indicates that CRH is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 3.00, CRH perfoms like the industry average, outperforming 53.85% 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.
- CRH has a better Debt to FCF ratio (6.25) than 61.54% of its industry peers.
- A Debt/Equity ratio of 0.71 indicates that 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 |
ROIC/WACC1.08
WACC7.72%
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 (1.74) which is in line with its industry peers.
- A Quick Ratio of 1.14 indicates that CRH should not have too much problems paying 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.
- 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%.
- CRH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.30% yearly.
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
- Based on estimates for the next years, CRH will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.72% on average per year.
- The Revenue is expected to grow by 6.45% on average over the next years.
EPS Next Y9.41%
EPS Next 2Y11.03%
EPS Next 3Y11.07%
EPS Next 5Y9.72%
Revenue Next Year5.93%
Revenue Next 2Y5.58%
Revenue Next 3Y5.83%
Revenue Next 5Y6.45%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- CRH is valuated rather expensively with a Price/Earnings ratio of 18.84.
- Based on the Price/Earnings ratio, CRH is valued a bit cheaper than 69.23% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.11. CRH is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 17.22, the valuation of CRH can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, CRH is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. CRH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 17.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CRH is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
- CRH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CRH is cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.64 | ||
| EV/EBITDA | 11.85 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 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 1.56%. Purely for dividend investing, there may be better candidates out there.
- CRH's Dividend Yield is rather good when compared to the industry average which is at 2.49. 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 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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.
Dividend Growth(5Y)25.12%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- CRH pays out 26.54% of its income as dividend. This is a 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
104.93
+1.91 (+1.85%)
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 Change-2.82%
Ins Owners0.17%
Ins Owner Change14.29%
Market Cap74.68B
Revenue(TTM)37.45B
Net Income(TTM)3.75B
Analysts82
Price Target141.07 (34.44%)
Short Float %1.78%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
Yearly Dividend2.49
Dividend Growth(5Y)25.12%
DP26.54%
Div Incr Years0
Div Non Decr Years0
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)-0.02%
PT rev (3m)4.33%
EPS NQ rev (1m)56.41%
EPS NQ rev (3m)53.73%
EPS NY rev (1m)-1.31%
EPS NY rev (3m)-0.99%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 17.22 | ||
| P/S | 1.99 | ||
| P/FCF | 25.64 | ||
| P/OCF | 13.28 | ||
| P/B | 3.11 | ||
| P/tB | 8.43 | ||
| EV/EBITDA | 11.85 |
EPS(TTM)5.57
EY5.31%
EPS(NY)6.09
Fwd EY5.81%
FCF(TTM)4.09
FCFY3.9%
OCF(TTM)7.9
OCFY7.53%
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 | 3 |
F-Score6
WACC7.72%
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 Year5.93%
Revenue Next 2Y5.58%
Revenue Next 3Y5.83%
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 5 / 10 to CRH PLC (CRH). This can be considered as Fairly Valued.
Can you provide the profitability details for CRH PLC?
CRH PLC (CRH) has a profitability rating of 6 / 10.
What is the financial health of CRH PLC (CRH) stock?
The financial health rating of CRH PLC (CRH) is 4 / 10.
Can you provide the dividend sustainability for CRH stock?
The dividend rating of CRH PLC (CRH) is 5 / 10 and the dividend payout ratio is 26.54%.