IE stock · Basic Materials sector · Building Materials
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CRH plc

CRHNYSE

40.74

USD
+0.41
(+1.02%)
Pre Market
12.50P/E
226Forward P/E
0.48P/E to S&P500
31.112BMarket CAP
3.00%Div Yield
Upcoming Earnings
- -
Shares Short
4/29/22
756.23k
Short % of Float
- -
Short % of Shares Outs.
0.10%
% Held by Insiders
- -
% Held by Institutions
4.70%
Beta
0.90
PEG Ratio
- -
52w. high/low
54.54/37.47
Avg. Daily Volume
0.84M
Return %
Stock
S&P 500
1 year
(20.63)
(6.01)
3 years
27.75
39.24
5 years
14.02
63.25
Scale: |
High
Low
53.24
32.50
41.90
17.25
30.53
17.37
29.44
14.76
25.16
14.17
22.31
16.22
26.75
19.46
30.06
19.95
30.95
22.30
35.88
23.33
38.06
32.82
39.32
24.62
40.58
25.81
43.07
17.73
53.99
40.92
54.54
37.49
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Revenue per share
45.73
56.39
53.71
37.13
32.41
32.80
34.18
34.14
31.18
31.81
34.44
36.21
36.82
35.13
35.14
39.46
Earnings per share
2.95
3.84
3.24
1.27
0.82
1.07
1.01
(0.56)
0.96
0.97
1.58
2.57
3.46
2.70
1.43
3.27
FCF per share
2.18
3.56
2.20
3.43
1.75
0.82
0.82
1.13
1.32
1.84
1.89
1.64
1.07
3.13
3.75
3.38
Dividends per share
0.48
0.67
0.91
0.51
0.56
0.56
0.66
0.69
0.58
0.51
0.45
0.67
0.72
0.82
0.90
1.15
CAPEX per share
2.03
2.76
2.67
1.14
0.88
1.05
1.05
0.94
0.72
1.19
1.08
1.50
1.54
1.72
1.27
1.98
Book Value per sh.
17.24
21.37
20.79
20.59
19.49
19.07
19.30
18.30
16.78
17.52
17.65
20.81
22.03
23.68
25.04
25.77
Comm.Shares outs.
541
544
541
670
705
714
722
729
738
812
828
836
832
801
785
785
Avg. annual P/E ratio
11.8
11.1
9.3
19.5
26.6
18.8
19.0
(39.6)
26.6
28.3
19.0
13.9
9.6
12.3
24.8
14.8
P/E to S&P500
0.7
0.6
0.4
0.3
1.3
1.2
1.3
(2.3)
1.5
1.4
0.9
0.6
0.4
0.5
0.7
0.5
Avg. annual div. yield
1.4%
1.6%
3.0%
2.1%
2.6%
2.8%
3.5%
3.1%
2.3%
1.9%
1.5%
1.9%
2.1%
2.5%
2.5%
2.4%
Revenue (m)
24,730
30,655
29,077
24,891
22,839
23,435
24,677
24,899
22,997
25,840
28,505
30,256
30,645
28,149
27,587
30,981
Operating margin
9.4%
9.9%
8.8%
5.5%
4.1%
4.8%
4.5%
0.6%
4.8%
5.4%
7.5%
8.3%
8.1%
9.9%
8.2%
11.6%
Depreciation (m)
907
1,126
1,143
1,215
1,220
1,017
1,051
1,001
821
982
1,136
1,286
1,295
1,789
1,694
1,765
Net profit (m)
1,597
2,088
1,757
848
575
765
730
(409)
708
792
1,307
2,145
2,879
2,161
1,122
2,565
Income tax rate
23.6%
24.5%
22.5%
18.3%
17.8%
16.0%
17.8%
(37.2)%
23.3%
29.4%
27.1%
2.9%
22.9%
22.6%
30.0%
21.6%
Net profit margin
6.5%
6.8%
6.0%
3.4%
2.5%
3.3%
3.0%
(1.6)%
3.1%
3.1%
4.6%
7.1%
9.4%
7.7%
4.1%
8.3%
Working capital (m)
3,771
4,056
3,038
4,026
3,671
3,365
4,214
4,583
5,910
3,311
3,677
4,487
3,926
4,380
7,512
6,463
Long-term debt (m)
7,012
8,657
8,948
7,082
6,244
5,784
5,606
6,323
6,590
9,255
7,904
9,190
9,950
10,573
10,958
11,312
Equity (m)
9,321
11,616
11,258
13,807
13,736
13,621
13,935
13,342
12,375
14,229
14,613
17,385
18,336
18,976
19,656
20,233
ROIC
9.7%
10.4%
9.9%
5.5%
4.2%
4.6%
4.9%
1.1%
4.6%
3.9%
6.1%
8.4%
8.9%
7.2%
4.0%
8.1%
Return on capital
10.1%
11.0%
10.1%
5.7%
4.2%
4.5%
4.9%
0.7%
5.0%
4.5%
6.8%
7.0%
9.6%
7.7%
4.7%
8.5%
Return on equity
17.1%
18.0%
15.6%
6.1%
4.2%
5.6%
5.2%
(3.1)%
5.7%
5.6%
8.9%
12.3%
15.7%
11.4%
5.7%
12.7%
Plowback ratio
83.6%
82.5%
72.1%
59.8%
31.0%
47.5%
34.4%
224.0%
39.3%
47.7%
71.7%
73.8%
79.3%
69.7%
37.0%
64.7%
Div.&Repurch./FCF
13.8%
18.5%
85.4%
(65.9)%
27.4%
67.6%
76.9%
- -
41.3%
(92.9)%
20.4%
37.6%
166.5%
63.3%
32.3%
67.4%
Capital Structure
31 Dec · 2021 | Q4
All numbers in millions
Total liabilities
$ 23,756
Total assets
$ 44,670
Long-term debt
$ 11,312
Cash and equiv.
$ 5,783
Goodwill
$ 9,451
Retained earnings
$ 19,770
Common stock
779
Enterprise Value
$ 36,641
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
4,206
7,721
5,783
Receivables
- -
- -
- -
Inventory
3,072
3,117
3,611
Other
4,249
7,654
6,227
Current assets
11,527
14,977
14,044
Acc. Payable
2,467
2,164
2,727
Debt due
1,217
1,553
846
Other
3,464
3,748
4,008
Current liabilities
7,147
7,465
7,581
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
12.30%
0.86%
2.84%
Cash flow
(9.72)%
38.51%
28.49%
Earnings
128.61%
22.45%
(22.03)%
Dividends
28.15%
12.98%
8.93%
Book value
2.94%
3.87%
4.51%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
6,108
- -
7,686
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
0.26
- -
0.46
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Building Materials
CEO:
Mr. Albert Jude Manifold
Full-time employees:
77,400
City:
Dublin
Address:
Stonemason's Way
IPO:
Aug 30, 2001
Website:
CRH plc, through its subsidiaries, manufactures and distributes building materials. It operates in three segments: Americas Materials, Europe Materials, and Building Products. The company manufactures and supplies cement, lime, aggregates, precast, ready mixed concrete, and asphalt products; concrete masonry and hardscape products comprising pavers, blocks and kerbs, retaining walls, and related patio products; and glass and glazing products, including architectural glass, custom-engineered curtain and window walls, architectural windows, storefront systems, doors, skylights, and architectural hardware. It also offers precast concrete and polymer-based products, such as underground vaults, drainage pipes and structures, utility enclosures, and modular precast structures to the water, energy, communication, transportation, and building structures markets; and construction accessories, such as anchoring, fixing, and connection solutions, as well as lifting systems, formwork accessories, and other accessories used in construction applications. In addition, the company offers network access products, which include composite access chambers, covers, passive safety systems, retention sockets, sealants, and meter boxes; and paving and construction services. Further, it provides building and civil engineering contracting, contract surfacing, operates logistics and owned railway infrastructure; sells and distributes cement; and supplies access chambers and ducting products. It serves governments, contractors, homebuilders, homeowners, and sub-contractors. The company operates primarily in the Republic of Ireland, the United Kingdom, the rest of Europe, the United States, and internationally. CRH plc was founded in 1936 and is headquartered in Dublin, Ireland.