CRH plc cash flow to debt ratio of 28.55% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

CRH plc's free cash flow has increased 22.83% from $2.37G last year to $2.91G, signaling increasing performance

CRH plc's debt to equity ratio is 0.86, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

CRH plc's debt has increased relative to shareholder equity from 0.71 last year to 0.86 today, signaling weakened financials

CRH plc has a net debt to EBITDA ratio of 2.09x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

CRH plc's interest coverage ratio of 6.69 indicates that earnings with good margin can cover interest payments on company debt

CRH plc's profit margin has decreased (-10.18%) in the last year from 10.07% to 9.04%, signaling decreasing performance

CRH plc's short-term assets of $15.25G exceed its short-term liabilities of $8.75G

CRH plc's return on assets of 8.69% is higher than the 5.00% threshold, indicating efficient asset utilization

CRH plc's return on equity of 23.51%, is higher than 15.00%, indicating good performance

CRH plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CRH plc had positive net income in 5.00 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 3.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CRH plc's yearly earnings has increased 7.87% since last year from $3.46G to $3.73G, signaling increasing performance

CRH plc's yearly revenue has decreased -7.22% since last year from $34.35G to $31.87G, signaling decreasing performance

ROIC 11.39% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

CRH plc's 3-year revenue CAGR of 7.19% is positive, indicating growing revenue over the past 3 years

CRH plc had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

CRH plc had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

CRH plc is overvalued relative to its fair value price of 22.23 based on Discounted Cash Flow model

CRH plc has an earnings yield of 6.73%, 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 43.33 based on EBITDA multiple model

CRH plc has an EV/EBITDA ratio of 8.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CRH plc is undervalued relative to its fair value price of 152.65 based on Earnings Fair Value model

CRH plc has a PEG-ratio under 1 which is considered undervalued

CRH plc has a price-to-book ratio of 3.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CRH plc has a price-to-sales ratio of 1.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue