CRH CRH Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 143.8%+3.3pp | 140.5%+8.1pp | 132.5%-0.6pp | 133.1%— | |
| Operating margin | 56%+4.5pp | 51.5%+6.8pp | 44.7%-1.5pp | 46.2%— | |
| Net margin | 37.6%-1.3pp | 38.9%+1.0pp | 37.9%-5.3pp | 43.2%— | |
| Free cash flow margin | 27.3%-2.3pp | 29.7%+8.4pp | 21.3%-8.5pp | 29.8%— | |
| Returns | |||||
| Return on equity | 62.9%-1.7pp | 64.6%— | —— | —— | |
| Return on assets | 26.3%-2.4pp | 28.7%— | —— | —— | |
| Return on invested capital | 48.6%-1.4pp | 50%— | —— | —— | |
| Efficiency | |||||
| Asset turnover | 2.8×-0.2× | 3×— | —— | —— | |
| Inventory turnover | 19.3×-1.1× | 20.5×-14.4× | 34.9×-428× | 463.1×— | |
| Liquidity | |||||
| Current ratio | 6.6×+1.0× | 5.6×-1.0× | 6.6×— | —— | |
| Quick ratio | 4.4×+0.6× | 3.8×-1.0× | 4.7×— | —— | |
| Cash ratio | 1.5×+0.3× | 1.3×-0.9× | 2.2×— | —— | |
| Leverage | |||||
| Debt-to-equity | 3×+0.7× | 2.3×+0.4× | 1.9×— | —— | |
| Debt-to-assets | 1.2×+0.2× | 1×+0.1× | 0.9×— | —— | |
| Interest coverage | 28.1×-6.9× | 35×-7.1× | 42.1×-1.5× | 43.6×— | |
| Per Share | |||||
| Book value per share | $134.14+9.8% | $122.20+4.5% | $116.91— | —— | |
| Valuation | |||||
| Market capitalization | $285.13B+20.6% | $236.47B+43.2% | $165.19B+48.7% | $111.05B-27.0% | |
| Enterprise value | $338.12B+24.7% | $271.12B+46.8% | $184.67B— | —— | |
| Price / earnings | 82.5×+13.6× | 68.9×+16.3× | 52.6×+19.5× | 33.1×— | |
| Price / sales | 7.8×+1.1× | 6.7×+1.7× | 5×+1.4× | 3.5×— | |
| Price / book | 12.5×+1.3× | 11.2×+3.5× | 7.7×— | —— | |
| EV / sales | 9.2×+1.5× | 7.7×+2.1× | 5.6×— | —— | |
| Free cash flow yield | 14.2%-3.7pp | 17.9%+0.9pp | 16.9%-17.0pp | 33.9%— | |
| Earnings yield | 19.6%-3.7pp | 23.4%-7.4pp | 30.7%-18.8pp | 49.5%— |
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.
