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
9.32%
operating margin TTM
13.46%
revenue TTM
56.16 Billion
revenue per share TTM
84.04$
valuation ratios | |
|---|---|
| pe ratio | 16.74 |
| peg ratio | 0.39 |
| price to book ratio | 3.20 |
| price to sales ratio | 1.56 |
| enterprise value multiple | 6.30 |
| price fair value | 3.20 |
profitability ratios | |
|---|---|
| gross profit margin | 35.62% |
| operating profit margin | 13.46% |
| pretax profit margin | 11.97% |
| net profit margin | 9.32% |
| return on assets | 7.86% |
| return on equity | 22.33% |
| return on capital employed | 13.35% |
liquidity ratios | |
|---|---|
| current ratio | 1.74 |
| quick ratio | 1.14 |
| cash ratio | 0.47 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 60.53 |
| operating cycle | 94.97 |
| days of payables outstanding | 32.01 |
| cash conversion cycle | 62.96 |
| receivables turnover | 10.60 |
| payables turnover | 11.40 |
| inventory turnover | 6.03 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.82 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.45 |
| interest coverage | 6.21 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.35 |
| cash per share | 6.12 |
| operating cash flow per share | 8.40 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 4.79 |
| capital expenditure coverage ratio | 2.07 |
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 22.33%.
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 7.86%. 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 9.32% 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 1.14, with a Debt/Eq ratio of 0.82.