Crh Plc

Crh (CRH)

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Company name:Crh Plc
Company Description:Products and services include cement, aggregates, asphalt and surfacing, readymixed concrete, agricultural & chemical grade lime, seawater magnesia, precaust concrete products, clay bricks, insulation products, civil engineering, rooftiles, masonry, timber, civils, drainage, DIY stores, rooflight & ventilation, security gates & fencing.
EPIC:CRHTrading Currency:GBX
Market Sector:FE10ISIN:IE0001827041
Market Segment:SET1Share Type:DE
WWW Address:https://www.crh.com/investorsDescription:ORD EUR 0.32 (CDI)
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 3,206.00 images.advfn.com/imagesnew/2/gb/up 28.5 [0.90] 3,197.50 3,198.50 3,199.00 3,233.00 3,176.50 466,543
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25,157.82 784.71 0.53 277.12 101.76 11.57 3.17 4,023.00 - 2,736.50

Crh Key Figures

(at previous day's close)
Market Cap.25,157.82m
Shares In Issue784.71m
Prev. Close3,177.50
PE Ratio11.57 
Dividend Yield3.17%
EPS - basic277.12p
Dividend PS101.76p
Dividend Cover- 
Cash Flow PS451.18p
Return On Equity (ROE)12.68%
Operating Margin10.79%
PEG Factor0.09 
EPS Growth Rate130.09%
Dividends PS Growth Rate5.22%
Net Debt15,114.60m
Gross Gearing53.18%
Quick Assets9,033.61m
Net Working Capital5,694.99m
Intangibles / Fixed Assets32.48%
Turnover PS3,320.18p
Pre-Tax Profit PS358.16p
Retained Profit PS177.79p
Cash PS619.75p
Net Cash PS-192.69p
Net Tangible Asset Value PS *1,112.94p
Net Asset Value PS2,241.32p
Spread1.00 (0.03%) 

Crh Balance Sheet

L^CRH:Liabilities+EQL^CRH:Assets

Share Price Performance

Sample Period HighLow
1 week3,233.003,035.00
4 weeks3,233.002,820.50
12 weeks3,331.502,736.50
1 year4,023.002,736.50

Share Price Chart (5 years)

Crh Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,137.5068.502.183,035.000.613,150.90
4 weeks2,854.00352.0012.332,820.500.723,002.08
12 weeks3,174.0032.001.012,736.500.832,995.10
26 weeks3,749.00-543.00-14.482,736.501.113,130.98
1 year3,677.00-471.00-12.812,736.500.933,371.13
3 years2,600.00606.0023.311,500.001.222,991.46
5 years2,685.00521.0019.401,500.001.472,749.64

Crh Key Management Ratios

Crh Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.71 
PE Ratio11.57 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield3.17%
Market-to-Book Ratio1.48 
Price-to-Pre-Tax Profit PS8.95 
Price-to-Retained Profit PS18.03 
Price-to-Cash Flow PS7.11 
Price-to-Sales PS0.97 
Price-to-Net Tangible Asset Value PS2.70 
Price-to-Cash PS5.17 
Net Working Capital PS725.74 
Price Pct to Working Capital PS4.42%
Earnings Yield8.64%
Average PE12.89 
Years in average5 
PE to PE average89.73%

Crh Financial Ratios

(Leverage Ratios)
Debt Ratio43.61%
Debt-to-Equity Ratio0.77 
Debt-to-Equity Ratio (excl. Intgbl)1.46 
Debt-to-Equity Market Value0.54 
Net Gearing40.24%
Net Gearing (excl. Intangibles)51.61%
Gross Gearing53.18%
Gross Gearing (excl. Intangibles)68.22%
Gearing Under 1 Year16.97%
Gearing Under 1 Year (excl. Intgbl)21.77%
Assets/Equity2.14 
Cash/Equity27.65 
(Liquidity Ratios)
Net Working Capital to Total Assets15.16%
Current Ratio1.89 
Quick Ratio (Acid Test)1.42 
Liquidity Ratio0.76 
Cash & Equiv/Current Assets40.29%
(Solvency Ratios)
Enterprise Value34,469.79m
CFO/Sales0.14 
CFO/Attributable Profit1.64 
CFO/Assets0.09 
CFO/Debt0.18 
Total Debt/Equity Market Value0.79 
Total Debt/Sales0.77 
Total Debt/Pre-Tax Profit7.11 
Total Debt19,977.88m
Total Debt/Net Current Assets3.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.96%
5 yr Compound Earnings Growth7.71%
10 yr Compound Earnings Growth15.70%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.53460.8749

Crh Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.01%
Return On Assets (ROA)4.81%
Net Profit Margin8.28%
Assets Turnover0.58 
Return On Equity (ROE)12.68%
Return On Investment (ROI)5.79%
Dividend Payout Ratio36.80%
Plowback Ratio63.20%
Growth from Plowback Ratio6.84%
Net Income Of Revenues5.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.31 
Fixed Assets Turnover0.87 
Current Assets Turnover1.75 
Net Working Capital Turnover 
Inventory Turnover7.74 
(Other Operating Ratios)
Total Assets-to-Sales1.72 
Debtors-to-Sales18.30%
Debt Collection Period66.79Days

Crh Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Mar 2022FinalEUX98.0031/12/202031/12/202110/03/202211/03/202205/05/2022121.00
26 Aug 2021InterimEUX23.0031/12/202031/12/202109/09/202110/09/202108/10/2021-
04 Mar 2021FinalEUX93.0031/12/201931/12/202018/03/202119/03/202105/05/2021115.00
20 Aug 2020InterimEUX22.0031/12/201931/12/202003/09/202004/09/202025/09/2020-
28 Feb 2020FinalEUX63.0031/12/201831/12/201912/03/202013/03/202028/04/202083.00
22 Aug 2019InterimEUX20.0031/12/201831/12/201905/09/201906/09/201925/09/2019-
28 Feb 2019FinalEUX52.4031/12/201731/12/201814/03/201915/03/201930/04/201972.00
23 Aug 2018InterimEUX19.6031/12/201731/12/201806/09/201807/09/201826/09/2018-
01 Mar 2018FinalEUX48.8031/12/201631/12/201708/03/201809/03/201804/05/201868.00
24 Aug 2017InterimEUX19.2031/12/201631/12/201707/09/201708/09/201703/11/2017-
01 Mar 2017FinalEUX46.2031/12/201531/12/201609/03/201710/03/201705/05/201765.00
25 Aug 2016InterimEUX18.8031/12/201531/12/201608/09/201609/09/201604/11/2016-
03 Mar 2016FinalEUX44.0031/12/201431/12/201510/03/201611/03/201606/05/201662.50
27 Aug 2015InterimEUX18.5031/12/201431/12/201510/09/201511/09/201506/11/2015-
26 Feb 2015FinalEUX44.0031/12/201331/12/201405/03/201506/03/201512/05/201562.50
19 Aug 2014InterimEUX18.5031/12/201331/12/201427/08/201429/08/201424/10/2014-
25 Feb 2014FinalEUX44.0031/12/201231/12/201305/03/201407/03/201412/05/201462.50
20 Aug 2013InterimEUX18.5031/12/201231/12/201328/08/201330/08/201325/10/2013-
26 Feb 2013FinalEUX44.0031/12/201131/12/201206/03/201308/03/201313/05/201362.50
14 Aug 2012InterimEUX18.5031/12/201131/12/201222/08/201224/08/201219/10/2012-
28 Feb 2012FinalEUX44.0031/12/201031/12/201107/03/201209/03/201214/05/201262.50
16 Aug 2011InterimEUX18.5031/12/201031/12/201124/08/201126/08/201121/10/2011-
01 Mar 2011FinalEUX44.0031/12/200931/12/201009/03/201111/03/201109/05/201162.50
24 Aug 2010InterimEUX18.5031/12/200931/12/201001/09/201003/09/201029/10/2010-
02 Mar 2010FinalEUX44.0031/12/200831/12/200910/03/201012/03/201010/05/201062.50
25 Aug 2009InterimEUX18.5030/12/200830/06/200902/09/200904/09/200930/10/2009-
03 Mar 2009FinalEUX48.5031/12/200731/12/200811/03/200913/03/200911/05/200969.00
26 Aug 2008InterimEUX20.0530/12/200730/06/200803/09/200805/09/200831/10/2008-
04 Mar 2008FinalEUX48.0031/12/200631/12/200712/03/200814/03/200812/05/200868.00
02 Mar 2007FinalEUX38.5031/12/200531/12/200614/03/200716/03/200714/05/200752.00
31 Aug 2006InterimEUX13.5030/12/200530/06/200606/09/200608/09/200603/11/2006-
07 Mar 2006FinalEUX27.7531/12/200431/12/200515/03/200617/03/200608/05/200639.00
30 Aug 2005InterimEUX11.2530/06/200430/06/200507/09/200509/09/200504/11/2005-
01 Mar 2005FinalEUX23.4031/12/200331/12/200409/03/200511/03/200509/05/200533.00
31 Aug 2004InterimEUX9.6030/12/200330/06/200408/09/200410/09/200405/11/2004-
02 Mar 2004FinalEUX19.9031/12/200231/12/200310/03/200412/03/200410/05/200428.10
02 Sep 2003InterimEUX8.2030/12/200230/06/200310/09/200312/09/200307/11/2003-
04 Mar 2003FinalEUX17.9731/12/200131/12/200212/03/200314/03/200312/05/200325.40
03 Sep 2002InterimEUX7.4330/12/200130/06/200211/09/200213/09/200208/11/2002-
05 Mar 2002FinalEUX16.2531/12/200031/12/200113/03/200215/03/200213/05/200223.00
04 Sep 2001InterimEUX6.7530/12/200030/06/200112/09/200114/09/200109/11/2001-
06 Mar 2001FinalEUX16.1031/12/199931/12/200014/03/200116/03/200114/05/200122.80
05 Sep 2000InterimEUX6.7030/12/199930/06/200011/09/200015/09/200010/11/2000-
29 Feb 2000FinalEUX14.1031/12/199831/12/199906/03/200010/03/200008/05/200020.00
31 Aug 1999InterimEUX5.9030/12/199830/06/199906/09/199910/09/199905/11/1999-
26 Jan 1999FinalEUX9.5031/12/199731/12/199801/02/199905/02/199930/03/199913.50
01 Sep 1998InterimEUX4.0030/12/199730/06/199807/09/199811/09/199806/11/1998-

Crh Fundamentals

 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
turnover26,790.00100.00%25,129.00100.00%27,587.00100.00%30,981.00100.00%m
pre tax profit1,862.006.95%2,115.008.42%1,664.006.03%3,342.0010.79%m
attributable profit2,517.009.40%1,620.006.45%1,122.004.07%2,565.008.28%m
retained profit1,996.007.45%1,036.004.12%415.001.50%1,659.005.35%m
eps - basic302.40 240.70 142.90 328.80 
eps - diluted300.90 238.80 141.80 326.00 
dividends per share72.00 83.00 115.00 121.00 

Crh Balance Sheet

 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
L^CRH:Liabilities+EQL^CRH:AssetsL^CRH:Liabilities+EQL^CRH:AssetsL^CRH:Liabilities+EQL^CRH:AssetsL^CRH:Liabilities+EQL^CRH:Assets
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
ASSETS
fixed assets fixed assets15,761.0044.81%17,424.0046.70%19,317.0042.98%19,502.0043.66%m
intangibles intangibles8,433.0023.98%8,434.0022.61%9,373.0020.85%9,848.0022.05%m
fixed investments fixed investments1,231.003.50%784.002.10%840.001.87%967.002.16%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3,061.008.70%2,742.007.35%3,117.006.94%3,611.008.08%m
debtors debtors4,341.0012.34%4,171.0011.18%4,576.0010.18%4,959.0011.10%m
cash & securities cash & securities2,346.006.67%3,755.0010.06%7,721.0017.18%5,783.0012.95%m
TOTAL35,173.00100%37,310.00100%44,944.00100%44,670.00100%m
LIABILITIES
creditors - short creditors - short6,079.0017.28%6,380.0017.10%7,465.0016.61%7,581.0016.97%m
creditors - long creditors - long12,540.0035.65%13,450.0036.05%17,131.0038.12%16,175.0036.21%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL18,619.0052.94%19,830.0053.15%24,596.0054.73%23,756.0053.18%m
EQUITY
ord cap, reserves ord cap, reserves16,029.0045.57%16,940.0045.40%19,656.0043.73%20,233.0045.29%m
prefs, minorities prefs, minorities525.001.49%540.001.45%692.001.54%681.001.52%m
TOTAL16,554.0047.06%17,480.0046.85%20,348.0045.27%20,914.0046.82%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Crh Cash Flow Statement

31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
Operating CF1,899.003,466.003,938.004,210.00m
Pre-Financing CF307.003,661.002,878.001,664.00m
Retained CF194.001,382.003,165.00-1,641.00m

Crh Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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