CRH CRH Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 144.3%+0.5pp | 143.8%+0.4pp | 143.4%+0.8pp | 142.6%+1.1pp | 141.4%+0.9pp | |
| Operating margin | 56.4%+0.4pp | 56%+0.7pp | 55.3%+0.9pp | 54.4%+1.2pp | 53.2%+1.7pp | |
| Net margin | 38.1%+0.5pp | 37.6%+0.2pp | 37.4%-0.6pp | 37.9%-0.7pp | 38.6%-0.3pp | |
| Free cash flow margin | 28.7%+1.4pp | 27.3%+1.0pp | 26.3%+0.3pp | 26.1%-1.6pp | 27.6%-2.0pp | |
| Returns | ||||||
| Return on equity | 63.6%+0.7pp | 62.9%0.0pp | 62.9%-0.8pp | 63.7%-0.7pp | 64.5%-0.1pp | |
| Return on assets | 26.3%0.0pp | 26.3%-0.2pp | 26.5%-0.8pp | 27.3%-0.8pp | 28.1%-0.6pp | |
| Return on invested capital | 48.1%-0.5pp | 48.6%-1.1pp | 49.7%+0.2pp | 49.5%-0.4pp | 49.9%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 2.8×0.0× | 2.8×0.0× | 2.8×0.0× | 2.9×0.0× | 2.9×0.0× | |
| Inventory turnover | 19.4×0.0× | 19.3×-0.3× | 19.6×-0.3× | 19.9×-0.3× | 20.2×-0.2× | |
| Liquidity | ||||||
| Current ratio | 6.5×0.0× | 6.6×+0.4× | 6.2×+0.1× | 6.1×+0.3× | 5.8×+0.3× | |
| Quick ratio | 4.4×0.0× | 4.4×+0.2× | 4.2×+0.1× | 4.1×+0.2× | 3.9×+0.2× | |
| Cash ratio | 1.5×-0.1× | 1.5×+0.1× | 1.4×+0.1× | 1.4×0.0× | 1.3×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 3×0.0× | 3×+0.2× | 2.8×+0.2× | 2.6×+0.2× | 2.5×+0.2× | |
| Debt-to-assets | 1.2×0.0× | 1.2×+0.1× | 1.1×0.0× | 1.1×+0.1× | 1×+0.1× | |
| Interest coverage | 27.2×-1.0× | 28.1×-1.3× | 29.5×-1.6× | 31.1×-1.6× | 32.7×-2.4× | |
| Per Share | ||||||
| Book value per share | $137.45+2.5% | $134.14+3.2% | $130.02+2.0% | $127.43+2.3% | $124.55+1.9% | |
| Valuation | ||||||
| Market capitalization | $295.83B+3.8% | $285.13B+7.9% | $264.33B+7.0% | $247B+4.4% | $236.65B+0.1% | |
| Enterprise value | $351.03B+3.8% | $338.12B+8.5% | $311.73B+7.0% | $291.25B+5.5% | $276.05B+1.8% | |
| Price / earnings | 83.5×+1.0× | 82.5×+4.3× | 78.2×+5.4× | 72.8×+3.7× | 69.2×+0.3× | |
| Price / sales | 8×+0.2× | 7.8×+0.5× | 7.3×+0.4× | 6.9×+0.2× | 6.7×0.0× | |
| Price / book | 12.7×+0.2× | 12.5×+0.6× | 11.9×+0.6× | 11.4×+0.3× | 11.1×-0.1× | |
| EV / sales | 9.4×+0.2× | 9.2×+0.6× | 8.6×+0.5× | 8.1×+0.4× | 7.8×+0.1× | |
| Free cash flow yield | 14.5%+0.4pp | 14.2%-0.4pp | 14.5%-0.6pp | 15.1%-1.6pp | 16.7%-1.1pp | |
| Earnings yield | 19.3%-0.3pp | 19.6%-1.1pp | 20.7%-1.3pp | 22%-1.3pp | 23.3%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CRH's profit margins?
- CRH (CRH) runs a 36.1% gross margin and a 14.1% operating margin, with a 9.6% net margin.
- Where do CRH's ratios come from?
- Every ratio is computed from CRH's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
