Crh Public Ratios (2009-2025) | CRH

Ratios Jun2009 Dec2009 Jun2010 Dec2010 Jun2011 Dec2011 Jun2012 Dec2012 Jun2013 Sep2013 Dec2013 Jun2014 Sep2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 18.60%24.71%29.30%1,860.22%26.28%1,575.16%27.85%27.05%-430.19%35.61%36.12%25.19%37.39%37.15%33.98%27.66%38.07%38.60%35.63%27.19%39.45%38.93%
EBT Margin 0.00%6.90%7.01%245.99%-1.14%2.61%0.47%5.74%47.22%3.29%13.46%241.86%-0.61%16.25%16.98%8.69%1.52%17.95%18.02%11.13%-2.16%17.21%17.35%
EBIT Margin 0.00%8.05%10.19%308.39%0.23%25.16%1.80%5.74%2.84%3.14%14.31%14.73%0.03%16.61%17.65%9.02%0.43%18.95%18.68%12.45%0.27%18.96%18.80%
EBITDA Margin 0.00%8.05%10.19%308.39%0.23%25.16%1.80%5.74%558.94%4,742.42%4.05%6.30%14.31%14.73%0.03%16.61%17.65%9.02%0.43%18.95%18.68%12.45%0.27%18.96%18.80%
Operating Margin 0.00%8.05%10.19%308.39%0.23%25.16%1.80%5.74%2.84%3.18%14.31%14.73%0.03%16.61%17.65%9.02%0.43%18.95%18.68%12.45%0.27%18.96%18.80%
Net Margin 0.00%12.07%7.64%284.67%-1.14%-96.73%0.47%150.82%387.41%13.64%33.04%9.62%13.46%152.71%-9.44%6.43%7.34%2.04%-4.33%9.46%4.13%-0.17%-14.02%4.26%5.35%
FCF Margin 383.44%226.28%-0.25%629.08%1.28%1,641.80%-15.61%12.31%12.11%20.51%-18.64%8.92%9.33%20.15%-19.30%7.08%12.64%
Efficiency
Inventory Average 3.24B3.08B3.03B3.03B3.14B3.20B3.15B3.13B3.18B3.17B2.81B2.98B3.27B3.28B3.30B3.31B3.48B3.63B3.58B3.35B2.99B3.03B3.15B3.40B3.70B3.99B4.33B4.37B4.23B4.24B4.46B4.57B4.58B4.70B4.86B5.01B5.04B
Assets Average 28.44B29.41B29.39B28.99B29.50B29.34B28.21B27.35B27.51B27.48B27.78B31.57B35.33B34.85B34.43B35.99B39.96B41.41B41.59B42.17B46.84B48.66B44.74B44.60B44.75B45.08B45.21B45.62B46.89B47.55B46.90B47.22B49.66B50.92B51.27B52.95B56.26B
Equity Average 11.69B13.45B13.73B13.63B14.18B14.25B13.86B13.59B13.52B12.97B13.30B14.35B14.83B15.20B15.45B16.47B18.35B18.68B18.35B18.58B18.84B19.29B19.86B20.66B21.34B22.08B22.28B22.12B22.36B21.81B20.85B20.77B21.96B22.64B22.22B22.61B23.73B
Invested Capital 19.82B21.64B20.31B20.51B20.37B20.28B19.73B19.13B18.69B19.42B18.66B19.52B20.68B24.12B23.78B15.89B24.08B18.01B29.27B28.93B28.07B28.73B34.03B31.87B30.73B31.73B30.02B32.27B31.52B31.98B33.55B32.82B32.97B34.08B36.54B36.32B37.56B38.95B42.79B
Asset Utilization Ratio 0.060.00B0.00B0.00B0.00B0.020.020.020.02-0.36-0.38-0.320.020.010.010.000.000.100.100.180.160.080.090.050.050.050.200.370.570.730.750.740.710.700.700.690.66
Leverage & Solvency
Interest Coverage Ratio -3.00-7.00-4.00-3.120.12-25.670.95-0.03-13.97-14.11-15.830.0222.1013.658.600.2111.8011.986.900.109.689.96
Debt to Equity 0.580.510.550.450.430.420.470.390.400.470.460.530.490.630.610.540.570.530.540.580.540.530.800.620.530.490.400.420.450.440.510.550.620.620.610.620.710.680.77
Debt Ratio 0.250.240.250.220.210.210.230.200.190.220.220.250.240.260.250.250.250.250.240.260.230.240.290.270.240.230.190.210.220.210.240.250.270.270.270.280.300.290.32
Equity Ratio 0.440.480.460.490.480.490.490.510.480.470.470.460.490.420.420.460.440.470.450.460.430.450.360.440.450.480.480.500.480.490.470.450.440.440.450.440.420.430.41
Times Interest Earned -3.00-7.00-4.00-3.120.12-25.670.95-0.03-13.97-14.11-15.830.0222.1013.658.600.2111.8011.986.900.109.689.96
Dividends & Payouts
FCF Payout Ratio -0.010.630.10-0.620.560.240.13-0.010.670.18
Valuation
Enterprise Value -1.59B-2.38B-2.11B-2.60B-2.57B-1.98B-1.61B-3890.83B-2.34B-3975.12B-3.54B-3.55B-22563.96B-4.18B-5.86B-2.27B-1.70B-2.08B-1.63B-1.96B-1.66B-2.69B-1.66B-3.57B-14.85B-7.70B-5.73B-5.49B-6.30B-5.63B-4.07B-3.70B-5.16B-6.01B-2.91B-3.54B-2.15B-2.90B-2.49B-1.98B-3.39B
Return Ratios
Return on Sales 2,165.28%0.00%0.00%0.09%0.00%0.09%0.09%2.85%1.82%-0.01%0.03%-0.01%0.00%1.51%-0.02%-0.02%0.39%0.00%0.00%0.00%0.00%0.33%0.33%0.10%0.22%0.10%0.10%0.13%0.12%2.42%0.00%0.12%0.13%0.07%0.02%0.13%0.13%0.10%-0.01%0.13%0.13%
Return on Capital Employed 0.01%0.01%0.05%0.00%0.00%0.01%0.02%0.01%0.05%0.09%0.11%0.11%0.12%0.12%0.12%0.12%0.11%0.12%
Return on Invested Capital 0.01%0.01%0.07%0.00%0.02%0.07%0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%
Return on Assets 120.67%0.01%0.01%0.00%0.00%0.00%0.00%0.04%0.04%0.00%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.03%0.03%0.04%0.04%0.01%0.01%0.01%0.01%0.04%0.04%0.06%0.09%0.06%0.07%0.07%0.07%0.07%0.07%0.07%0.06%
Return on Equity 293.63%0.02%0.01%0.00%0.00%0.00%0.00%0.08%0.08%0.01%0.01%0.01%0.02%0.00%0.00%0.00%0.00%0.07%0.07%0.09%0.09%0.02%0.02%0.01%0.01%0.08%0.08%0.12%0.18%0.14%0.15%0.16%0.15%0.16%0.15%0.15%0.15%