CRH CRH Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 144.3%+2.9pp | 143.8%+3.3pp | 143.4%+4.4pp | 142.6%+4.8pp | 141.4%+5.7pp | |
| Operating margin | 56.4%+3.2pp | 56%+4.5pp | 55.3%+5.7pp | 54.4%+5.1pp | 53.2%+5.8pp | |
| Net margin | 38.1%-0.6pp | 37.6%-1.3pp | 37.4%-0.8pp | 37.9%-0.4pp | 38.6%+0.5pp | |
| Free cash flow margin | 28.7%+1.1pp | 27.3%-2.3pp | 26.3%-5.7pp | 26.1%-4.9pp | 27.6%+0.1pp | |
| Returns | ||||||
| Return on equity | 63.6%-0.9pp | 62.9%-1.7pp | 62.9%0.0pp | 63.7%— | 64.5%— | |
| Return on assets | 26.3%-1.8pp | 26.3%-2.4pp | 26.5%-1.9pp | 27.3%— | 28.1%— | |
| Return on invested capital | 48.1%-1.8pp | 48.6%-1.4pp | 49.7%+0.7pp | 49.5%— | 49.9%— | |
| Efficiency | ||||||
| Asset turnover | 2.8×-0.1× | 2.8×-0.2× | 2.8×-0.1× | 2.9×— | 2.9×— | |
| Inventory turnover | 19.4×-0.9× | 19.3×-1.1× | 19.6×-1.2× | 19.9×-6.2× | 20.2×-10.5× | |
| Liquidity | ||||||
| Current ratio | 6.5×+0.7× | 6.6×+1.0× | 6.2×+0.3× | 6.1×-0.1× | 5.8×-0.6× | |
| Quick ratio | 4.4×+0.5× | 4.4×+0.6× | 4.2×0.0× | 4.1×-0.4× | 3.9×-0.7× | |
| Cash ratio | 1.5×+0.2× | 1.5×+0.3× | 1.4×-0.1× | 1.4×-0.5× | 1.3×-0.7× | |
| Leverage | ||||||
| Debt-to-equity | 3×+0.5× | 3×+0.7× | 2.8×+0.6× | 2.6×+0.5× | 2.5×+0.4× | |
| Debt-to-assets | 1.2×+0.2× | 1.2×+0.2× | 1.1×+0.2× | 1.1×+0.1× | 1×+0.1× | |
| Interest coverage | 27.2×-5.5× | 28.1×-6.9× | 29.5×-8.7× | 31.1×-10.3× | 32.7×-10.9× | |
| Per Share | ||||||
| Book value per share | $137.45+10.4% | $134.14+9.8% | $130.02+8.8% | $127.43+8.3% | $124.55+6.3% | |
| Valuation | ||||||
| Market capitalization | $295.83B+25.0% | $285.13B+20.6% | $264.33B+19.2% | $247B+25.1% | $236.65B+26.7% | |
| Enterprise value | $351.03B+27.2% | $338.12B+24.7% | $311.73B+23.5% | $291.25B+29.9% | $276.05B+31.6% | |
| Price / earnings | 83.5×+14.3× | 82.5×+13.6× | 78.2×+12.2× | 72.8×+13.6× | 69.2×+11.8× | |
| Price / sales | 8×+1.3× | 7.8×+1.1× | 7.3×+1.0× | 6.9×+1.2× | 6.7×+1.2× | |
| Price / book | 12.7×+1.7× | 12.5×+1.3× | 11.9×+1.3× | 11.4×+1.8× | 11.1×+2.2× | |
| EV / sales | 9.4×+1.6× | 9.2×+1.5× | 8.6×+1.4× | 8.1×+1.7× | 7.8×+1.7× | |
| Free cash flow yield | 14.5%-2.2pp | 14.2%-3.7pp | 14.5%-6.1pp | 15.1%-6.9pp | 16.7%-3.4pp | |
| Earnings yield | 19.3%-3.9pp | 19.6%-3.7pp | 20.7%-3.7pp | 22%-5.8pp | 23.3%-5.4pp |
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.
