Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.85%
operating margin TTM
13.82%
revenue TTM
56.33 Billion
revenue per share TTM
84.04$
valuation ratios | |
|---|---|
| pe ratio | 28.82 |
| peg ratio | -12.68 |
| price to book ratio | 3.76 |
| price to sales ratio | 2.53 |
| enterprise value multiple | 10.71 |
| price fair value | 3.76 |
profitability ratios | |
|---|---|
| gross profit margin | 35.89% |
| operating profit margin | 13.82% |
| pretax profit margin | 11.83% |
| net profit margin | 8.85% |
| return on assets | 5.4% |
| return on equity | 13.41% |
| return on capital employed | 10.05% |
liquidity ratios | |
|---|---|
| current ratio | 1.74 |
| quick ratio | 1.16 |
| cash ratio | 0.33 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 87.32 |
| operating cycle | 159.25 |
| days of payables outstanding | 57.10 |
| cash conversion cycle | 102.15 |
| receivables turnover | 5.07 |
| payables turnover | 6.39 |
| inventory turnover | 4.18 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.77 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.43 |
| interest coverage | 7.12 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.97 |
| cash per share | 4.26 |
| operating cash flow per share | 6.71 |
| free cash flow operating cash flow ratio | 0.44 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 3.87 |
| capital expenditure coverage ratio | 1.79 |
Frequently Asked Questions
When was the last time CRH plc (NYSE:CRH) reported earnings?
CRH plc (CRH) published its most recent earnings results on 30-09-2025.
What is CRH plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. CRH plc (NYSE:CRH)'s trailing twelve months ROE is 13.41%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CRH plc (CRH) currently has a ROA of 5.4%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CRH's net profit margin stand at?
CRH reported a profit margin of 8.85% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CRH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.74 in the most recent quarter. The quick ratio stood at 1.16, with a Debt/Eq ratio of 0.77.