CRH Financial Ratios for Analysis 2009-2024 | CRH

Fifteen years of historical annual and quarterly financial ratios and margins for CRH (CRH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.691.841.852.011.341.561.621.591.482.261.821.841.701.741.89
0.310.260.320.350.320.340.340.340.380.350.320.290.300.310.34
0.550.420.500.600.810.560.530.540.680.580.570.460.470.520.55
34.2333.0533.7533.2132.9632.2432.9832.6030.6433.9625.3027.3228.0728.0127.98
12.8111.4911.808.249.268.048.537.485.40-11.423.844.531.464.075.52
12.8111.4911.808.249.268.048.537.485.40-11.423.844.531.464.075.52
17.4816.3117.8514.3815.6112.2612.7811.469.20-7.527.448.795.969.4110.40
11.4910.5810.626.037.756.957.406.424.374.71-1.153.614.073.114.21
9.0911.808.784.076.109.407.514.593.063.08-1.642.963.262.523.44
0.740.720.650.610.590.760.800.860.740.730.910.880.820.800.86
5.365.225.365.916.125.936.236.225.715.945.915.665.775.656.23
7.757.616.336.696.616.556.656.805.946.077.347.206.567.107.08
47.0747.9657.6354.5455.1855.7154.9253.6461.4960.0949.7650.7055.6551.4151.54
14.4311.8711.685.738.398.6812.108.795.384.874.635.225.394.156.21
27.7021.6922.0710.6216.2117.6823.3419.0112.748.257.779.019.357.0810.79
6.475.965.472.593.464.085.734.022.282.262.202.612.662.012.95
9.898.747.923.725.715.698.005.783.313.183.153.733.792.864.10
30.7630.5427.1525.9324.8723.1920.1819.1918.25------
6.884.975.354.984.812.682.943.113.062.231.991.822.002.624.38
4.392.983.873.956.005.351.842.353.072.851.310.800.881.743.29

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-03-312022-12-31
1.431.371.69--
0.320.320.31--
0.620.620.55--
38.0727.66100.0025.19-
18.130.31100.00-0.05-
18.130.31100.00-0.05-
-----
17.951.52100.00-0.61-
13.431.788.07-0.44-
0.200.140.18--
1.321.02---
1.641.361.93--
54.9466.1046.70--
6.200.563.29--
13.391.246.32--
2.720.251.48--
4.220.382.26--
30.8929.6930.76--
1.12-1.037.11-0.900.00
-0.52-1.764.54-1.35-