CRH PLC (CRH) Fundamental Analysis & Valuation
NYSE:CRH • IE0001827041
Current stock price
114.36 USD
-1.85 (-1.59%)
At close:
114.11 USD
-0.25 (-0.22%)
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.
- 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
- CRH's Return On Assets of 6.43% is fine compared to the rest of the industry. CRH outperforms 61.54% of its industry peers.
- With a decent Return On Equity value of 15.63%, CRH is doing good in the industry, outperforming 69.23% of the companies in the same industry.
- With a decent Return On Invested Capital value of 8.32%, CRH is doing good in 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 has a Profit Margin (10.02%) which is in line with 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.
- In the last couple of years the Operating Margin of CRH has grown nicely.
- Looking at the Gross Margin, with a value of 36.13%, CRH belongs to the top 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CRH is 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 3.11 indicates that CRH is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.11, CRH is in line with its industry, outperforming 53.85% of the companies in the same industry.
- The Debt to FCF ratio of CRH is 6.25, which is on the high side as it means it would take CRH, 6.25 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 6.25, CRH is in line with its industry, outperforming 53.85% 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.
- With a Debt to Equity ratio value of 0.71, CRH is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 6.25 | ||
| Altman-Z | 3.11 |
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.
- 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
- CRH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.02%, which is quite good.
- The Earnings Per Share has been growing by 17.54% on average over the past years. This is quite good.
- Looking at the last year, CRH shows a small growth in Revenue. The Revenue has grown by 5.27% in the last 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
- 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.
- CRH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.45% yearly.
EPS Next Y8.87%
EPS Next 2Y10.56%
EPS Next 3Y11.23%
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 20.53 indicates a rather expensive valuation of CRH.
- Based on the Price/Earnings ratio, CRH is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of CRH to the average of the S&P500 Index (27.53), we can say CRH is valued slightly cheaper.
- CRH is valuated rather expensively with a Price/Forward Earnings ratio of 18.86.
- 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.
- CRH is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.53 | ||
| Fwd PE | 18.86 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as CRH.
- Based on the Price/Free Cash Flow ratio, CRH is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.95 | ||
| EV/EBITDA | 12.75 |
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)2.32
PEG (5Y)1.17
EPS Next 2Y10.56%
EPS Next 3Y11.23%
5. CRH Dividend Analysis
5.1 Amount
- CRH has a Yearly Dividend Yield of 1.35%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.24, 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 the average S&P500 Dividend Yield of 1.82, CRH is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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 2Y10.56%
EPS Next 3Y11.23%
CRH Fundamentals: All Metrics, Ratios and Statistics
114.36
-1.85 (-1.59%)
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 Owners89.64%
Inst Owner Change-0.03%
Ins Owners0.16%
Ins Owner Change14.29%
Market Cap81.39B
Revenue(TTM)37.45B
Net Income(TTM)3.75B
Analysts81.33
Price Target142.54 (24.64%)
Short Float %1.77%
Short Ratio2.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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)1.05%
PT rev (3m)4.04%
EPS NQ rev (1m)-20.08%
EPS NQ rev (3m)44.44%
EPS NY rev (1m)-0.49%
EPS NY rev (3m)-1.47%
Revenue NQ rev (1m)0.34%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.53 | ||
| Fwd PE | 18.86 | ||
| P/S | 2.17 | ||
| P/FCF | 27.95 | ||
| P/OCF | 14.47 | ||
| P/B | 3.39 | ||
| P/tB | 9.19 | ||
| EV/EBITDA | 12.75 |
EPS(TTM)5.57
EY4.87%
EPS(NY)6.06
Fwd EY5.3%
FCF(TTM)4.09
FCFY3.58%
OCF(TTM)7.9
OCFY6.91%
SpS52.62
BVpS33.73
TBVpS12.45
PEG (NY)2.32
PEG (5Y)1.17
Graham Number65.0157 (-43.15%)
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 | 3.11 |
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 Y8.87%
EPS Next 2Y10.56%
EPS Next 3Y11.23%
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 Year52.1%
EBIT Next 3Y20.96%
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 4 / 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 8.87% in the next year.