CRH plc
CRHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | -0.01 | 1.40 | -0.53 |
| FCF Yield | 1.75% | 0.97% | -2.01% | 2.72% |
| EV / EBITDA | 33.25 | 34.94 | 152.10 | 46.22 |
| Quality | ||||
| ROIC | 3.70% | 3.12% | 0.01% | 2.38% |
| Gross Margin | 38.93% | 39.45% | 27.19% | 35.63% |
| Cash Conversion Ratio | 1.39 | 0.91 | 6.91 | 3.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.42% | -10.29% | -13.68% | -16.89% |
| Free Cash Flow Growth | 134.70% | 150.30% | -170.07% | 92.00% |
| Safety | ||||
| Net Debt / EBITDA | 4.93 | 5.72 | 26.25 | 6.99 |
| Interest Coverage | 9.96 | 9.58 | 0.05 | 7.80 |
| Efficiency | ||||
| Inventory Turnover | 1.58 | 1.23 | 1.01 | 1.20 |
| Cash Conversion Cycle | 69.50 | 82.28 | 106.84 | 73.31 |