CRH PLC (CRH) Fundamental Analysis & Valuation
NYSE:CRH • IE0001827041
Current stock price
106.05 USD
-0.47 (-0.44%)
At close:
106.05 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
- In the past year CRH was profitable.
- 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.
- The Return On Equity of CRH (15.63%) is better than 69.23% of its industry peers.
- CRH has a better Return On Invested Capital (8.32%) 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
- Looking at the Profit Margin, with a value of 10.02%, CRH is in line with its industry, outperforming 46.15% of the companies in the same industry.
- 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.
- The Gross Margin of CRH (36.13%) is better 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
- 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 3.02 indicates that CRH is not in any danger for bankruptcy at the moment.
- CRH has a Altman-Z score (3.02) which is in line with 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.
- CRH has a Debt to FCF ratio of 6.25. This is in the better half of the industry: CRH outperforms 61.54% of its industry peers.
- A Debt/Equity ratio of 0.71 indicates that 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 | 3.02 |
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.
- With a Current ratio value of 1.74, CRH perfoms like the industry average, outperforming 46.15% of the companies in the same 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.
- Looking at the Quick ratio, with a value of 1.14, CRH is in line with its industry, outperforming 46.15% of the companies in the same 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%.
- 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
- The Earnings Per Share is expected to grow by 9.72% on average over the next years. This is quite good.
- 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 Year5.8%
Revenue Next 2Y5.51%
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 19.04, the valuation of CRH can be described as rather expensive.
- Compared to the rest of the industry, the Price/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 rather cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 17.40, CRH is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, CRH is valued a bit cheaper than 69.23% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, CRH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.04 | ||
| Fwd PE | 17.4 |
4.2 Price Multiples
- CRH's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, CRH is valued a bit cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.92 | ||
| EV/EBITDA | 12 |
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)2.02
PEG (5Y)1.09
EPS Next 2Y11.03%
EPS Next 3Y11.07%
5. CRH Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.54%, CRH has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.58, 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 | 1.54% |
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
106.05
-0.47 (-0.44%)
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 Cap75.47B
Revenue(TTM)37.45B
Net Income(TTM)3.75B
Analysts82
Price Target141.07 (33.02%)
Short Float %1.78%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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)-0.36%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.04 | ||
| Fwd PE | 17.4 | ||
| P/S | 2.02 | ||
| P/FCF | 25.92 | ||
| P/OCF | 13.42 | ||
| P/B | 3.14 | ||
| P/tB | 8.52 | ||
| EV/EBITDA | 12 |
EPS(TTM)5.57
EY5.25%
EPS(NY)6.09
Fwd EY5.75%
FCF(TTM)4.09
FCFY3.86%
OCF(TTM)7.9
OCFY7.45%
SpS52.62
BVpS33.73
TBVpS12.45
PEG (NY)2.02
PEG (5Y)1.09
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 | 3.02 |
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 Year5.8%
Revenue Next 2Y5.51%
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.
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%.