CRH plcCRHNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$73.46
Net Income/Share$6.85
Operating CF/Share$8.40
Free CF/Share$4.35
Cash/Share$6.12
Book Value/Share$38.06
Tangible Book/Share$15.43
Equity/Share$35.85
Interest Debt/Share$31.02
CapEx/Share$4.05
Dividend/Share$1.48
Valuation
Market Cap$80.29B
Enterprise Value$95.90B
P/E Ratio17.52P/S Ratio1.63P/OCF Ratio14.28
P/FCF Ratio27.57
P/B Ratio3.35P/TB Ratio3.35
EV/Sales1.95EV/EBITDA9.90
Graham Valuation
Graham Number$74.32
Graham Net-Net$-33.83
Profitability
Earnings Yield5.71%FCF Yield3.63%ROE22.33%ROIC10.17%Return on Tangible Assets10.62%Dividend
Dividend Yield1.23%Payout Ratio23.91%Capital Allocation
CapEx/OCF48.23%
CapEx/Revenue5.52%
CapEx/Depreciation1.26
SBC/Revenue0.29%
SG&A/Revenue7.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.34Debt/Market Cap0.25
Net Debt/EBITDA1.61
Current Ratio1.74Interest Coverage6.21xIncome Quality1.48Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding32 days
Days Inventory61 days
Receivables Turnover10.60x
Payables Turnover11.40x
Inventory Turnover6.03x
Capital Structure
Tangible Assets$10.33B
Working Capital$6.50B
Invested Capital$48.05B
Intangibles/Assets25.97%