CRH plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CRH plc's yearly results (2022–2025), compared with companies in Ireland. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$151Over the last 3 years, every $100 of reported profit came with $151 of operating cash.
Higher than 58% of companies in Ireland.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Lower than 84% of companies in Ireland.
Cash Locked Ratio
$16For every $100 of sales, $16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier.
Less money tied up than 65% of companies in Ireland.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 59% of companies in Ireland.
Growth Efficiency Ratio
−$3Sales grew 14% in 3 years, but profit fell: $3 less profit per $100 of extra sales.
Lower than 82% of companies in Ireland.
Asset Productivity Ratio
+14% / +29%In 3 years sales changed by +14% while total assets changed by +29%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.8×Debt due within a year is covered 4.8 times by its yearly operating cash.
Lower than 53% of companies in Ireland.
Cash Cushion Ratio
−27%Debt, after subtracting cash, equals 27% of its market value (net debt).
Lower than 75% of companies in Ireland.
Tangible Assets Ratio
74%Of every $100 the company owns, $74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of companies in Ireland.
Tangible Net Worth Ratio
37%Of every $100 of net worth, $37 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of companies in Ireland.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CRH plc owes $0.56 for every $1 it owns. Net profit rose 8% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Compared with companies in Ireland · latest annual results Dec 2025.
P/E ratio
15.3Investors pay $15.3 for every $1 of CRH plc's yearly profit, lower than 84% of companies in Ireland.
P/B ratio
2.39The share price is 2.39 times CRH plc's book value per share, lower than 74% of companies in Ireland.
Market cap
$57.5 BThe total market value of all of CRH plc's shares at today's price (share price × number of shares), larger than 50% of companies in Ireland. PosiCap size class: Tito Cap.
Net worth (book value)
$24.0 BWhat CRH plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$36.13Net worth divided by the number of shares. The share price of $86.43 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
15.8%CRH plc earned 15.8% on its shareholders' money over the last year, lower than 56% of companies in Ireland.
Owes vs Owns
0.56×CRH plc owes $0.56 for every $1 it owns (moderate), lower than 74% of companies in Ireland.
Dividend yield
1.81%CRH plc pays 1.81% of its share price as dividends a year, higher than 58% of dividend-paying companies in Ireland.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit margin
10.0%CRH plc keeps $10 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from CRH plc's business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.6×CRH plc's operating profit covered its interest costs 6.6 times in the year to Dec 2025.
Cash vs debt
Net debtCRH plc had $15.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is CRH plc's P/E ratio?
Investors pay $15.3 for every $1 of CRH plc's yearly profit, lower than 84% of companies in Ireland.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CRH plc: $57.5 B ÷ $24.0 B (30 Jun 2026) = 2.4.
What is CRH plc's return on equity?
CRH plc earned 15.8% on its shareholders' money over the last year, lower than 56% of companies in Ireland.
How much does CRH plc owe compared with what it owns?
CRH plc owes $0.56 for every $1 it owns (moderate), lower than 74% of companies in Ireland.
Does CRH plc pay a dividend?
Yes. CRH plc pays 1.81% of its share price as dividends a year, higher than 58% of dividend-paying companies in Ireland.
Is CRH plc's revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.