CRH plcCRHNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.45
Net Income/Share$4.77
Operating CF/Share$7.85
Free CF/Share$3.76
Cash/Share$5.33
Book Value/Share$31.28
Tangible Book/Share$12.45
Equity/Share$29.60
Interest Debt/Share$27.27
CapEx/Share$4.09
Dividend/Share$1.48
Valuation
Market Cap$82.15B
Enterprise Value$96.20B
P/E Ratio25.70P/S Ratio2.38P/OCF Ratio15.61
P/FCF Ratio32.53
P/B Ratio4.14P/TB Ratio4.14
EV/Sales2.78EV/EBITDA13.66
Graham Valuation
Graham Number$56.35
Graham Net-Net$-27.90
Profitability
Earnings Yield3.89%FCF Yield3.07%ROE16.24%ROIC8.86%Return on Tangible Assets8.59%Dividend
Dividend Yield1.21%Payout Ratio33.62%Capital Allocation
CapEx/OCF52.14%
CapEx/Revenue7.96%
CapEx/Depreciation1.30
SBC/Revenue0.39%
SG&A/Revenue11.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.35Debt/Market Cap0.21
Net Debt/EBITDA2.00
Current Ratio1.45Interest Coverage7.03xIncome Quality1.52Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding45 days
Days Inventory71 days
Receivables Turnover5.82x
Payables Turnover8.20x
Inventory Turnover5.16x
Capital Structure
Tangible Assets$8.37B
Working Capital$4.49B
Invested Capital$38.65B
Intangibles/Assets25.33%