CRH plc cash flow to debt ratio of 10.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CRH plc's free cash flow has decreased 84.68% from $2.91B last year to $446.00M, signaling decreasing performance

CRH plc's debt to equity ratio is 0.86, which means that the company's assets are unhealthy financed, signaling financial risk.

CRH plc's debt has increased relative to shareholder equity from 0.80 last year to 0.86 today, signaling weakened financials

CRH plc has a net debt to EBITDA ratio of 2.67x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

CRH plc's interest coverage ratio of 6.23 indicates that earnings with good margin can cover interest payments on company debt

CRH plc's profit margin was 10.02% last year and is 7.35% this year, signaling decreasing performance

CRH plc's short-term assets of $18.09B exceed its short-term liabilities of $12.40B

CRH plc's return on assets of 5.55% is higher than the 5.00% threshold, indicating efficient asset utilization

CRH plc's return on equity of 14.17%, is lower than 15.00%, indicating bad performance

CRH plc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

CRH plc had positive net income in 4 out of 5 years, indicating stable and consistent earnings

CRH plc has positive free cash flow, indicating the company generates cash after capital expenditures

CRH plc has a free cash flow yield of 0.71%, which is below the 2.00% threshold, indicating limited cash return relative to market value

CRH plc's yearly earnings has decreased 31.92% since last year from $3.75B to $2.56B, signaling decreasing performance

CRH plc's yearly revenue has decreased 7.30% since last year from $31.87B to $29.54B, signaling decreasing performance

ROIC 7.09% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

CRH plc's 3-year revenue CAGR of -5.45% is negative, indicating declining revenue over the past 3 years

CRH plc had revenue growth in 4 out of 5 years, indicating consistent revenue performance

CRH plc had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

CRH plc is overvalued relative to its fair value price of 9.57 based on Base Cash Flow Valuation (DCF) model

CRH plc has an earnings yield of 5.45%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

CRH plc is overvalued relative to its fair value price of 39.90 based on Base EBITDA Valuation model

CRH plc has an EV/EBITDA ratio of 12.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CRH plc is overvalued relative to its fair value price of 38.99 based on Base Earnings Fair Value model

CRH plc has a PEG-ratio over 1 which is considered overvalued

CRH plc has a price-to-book ratio of 2.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CRH plc has a price-to-sales ratio of 1.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue