Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.1% |
| EBIT Margin |
14.2% |
| EBITDA Margin |
20.0% |
| Operating Margin |
14.2% |
| Pretax Margin |
12.9% |
| Cont. Ops Margin |
10.1% |
| Net Margin |
10.0% |
| Bottom Line Margin |
10.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.74 |
| Quick Ratio |
1.14 |
| Solvency Ratio |
0.179 |
| Cash Ratio |
0.47 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.37 |
| Forward PEG |
2.37 |
| Price/Book |
3.50 |
| Price/Sales |
2.24 |
| Price/FCF |
28.85 |
| Price/Op Cash Flow |
14.94 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3378 |
| Debt/Equity |
0.8209 |
| Debt/Capital |
0.4508 |
| Long-Term Debt/Capital |
0.4070 |
| Financial Leverage |
2.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.37 |
| Operating Cash Flow Ratio |
0.643 |
| Operating Cash Flow/Sales |
15.0% |
| Free Cash Flow/Operating Cash Flow |
51.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.24 |
| Interest Coverage |
6.5716 |
| Short-Term Operating Cash Flow Coverage |
4.79 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
2.07 |
| Dividend + Capital Expenditure Coverage |
1.52 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
26.7024% |
| Dividend Yield |
1.1855% |
| Dividend Yield % |
1.1855% |
| Dividend Per Share |
1.4795 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
55.63 |
| EPS |
5.541 |
| Debt/Share |
30.4739 |
| Cash/Share |
6.08 |
| Book Value/Share |
37.85 |
| Tangible BV/Share |
15.35 |
| Equity/Share |
35.66 |
| Operating Cash Flow/Share |
8.356 |
| Capital Expenditure/Share |
4.030 |
| FCF/Share |
4.326 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.772 |
| Earnings Before Tax/EBIT |
0.908 |
| Price/Fair Value |
3.50 |
| Debt/Market Cap |
0.2101 |
| Effective Tax Rate |
21.5% |
| Enterprise Value Multiple |
13.32 |
CRH - CRH plc