CRH (CDI) (CRH)

Sector:

Construction and Building Materials

Index:

FTSE 100

6,196.00p
   
  • Change Today:
    -54.00p
  • 52 Week High: 6,898.00
  • 52 Week Low: 3,790.00
  • Currency: UK Pounds
  • Shares Issued: 686.81m
  • Volume: 732,396
  • Market Cap: £42,555m
  • RiskGrade: 147

Key Financials

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 3.0% 3.1% 2.5% 3.0% 2.4%
           
Continuing Operations          
PE Ratio - Adjusted 15.5 11.5 15.9 26.8 18.7
PE Ratio - Diluted 15.6
16.1		 11.6
11.7		 16.1
16.1		 27.0
27.0		 18.9
18.7
PEG - Adjusted 0.7 0.7 0.1 n/a 18.7
PEG - Diluted 0.7
0.8		 0.7
0.7		 0.1
0.1		 n/a
n/a		 n/a
0.9
Return on Capital Employed 13.72%
13.72%		 12.53%
12.53%		 0.13%
0.13%		 7.23%
7.23%		 8.17%
8.17%
Operating Margin 11.97%
11.97%		 11.43%
11.43%		 11.85%
11.85%		 7.87%
7.87%		 9.05%
9.05%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.5 8.0 1,468.7 26.8 17.8
PE Ratio - Diluted 15.6
16.1		 8.1
11.7		 1,482.3
1,482.2		 27.0
27.0		 17.9
17.7
PEG - Adjusted n/a 0.0 n/a n/a n/a
PEG - Diluted n/a
0.8		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
0.2

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Gearing 47.98% 37.33% 31.51% 31.18% 39.97%

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 1,577.84¢ 1,681.79¢ 1,418.35¢ 1,397.91¢ 1,267.94¢
Net Cash per Share n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 34,949.00 32,723.00 294.81 27,587.00 28,132.00
EBITDA 5,817.00
5,817.00		 5,317.00
5,317.00		 52.74
52.74		 3,865.00
3,865.00		 2,546.00
2,546.00
Depreciation (1,633.00)
(1,633.00)		 (1,577.00)
(1,577.00)		 (17.82)
(17.82)		 (1,694.00)
(1,694.00)		 n/a
n/a
Net Interest (170.00)
(170.00)		 (279.00)
(279.00)		 (3.60)
(3.60)		 (389.00)
(389.00)		 (365.00)
(365.00)
Profit Before Tax 4,014.00
4,014.00		 3,461.00
3,461.00		 31.32
31.32		 1,664.00
1,664.00		 2,181.00
2,181.00
           
Revenue per Share 4,827.88¢ 4,315.31¢ 37.79¢ 3,513.82¢ 3,510.80¢
Pre-Tax Profit per Share 554.50¢
554.50¢		 456.42¢
456.42¢		 4.01¢
4.01¢		 211.95¢
211.95¢		 272.18¢
272.18¢
Market Capitalisation   (Millions) 531.08 335.80 30,186.00 24,314.16 38,025.00
Enterprise Value (EV)   (Millions) 13,075.08 10,806.80 42,263.00 38,111.16 55,520.00
EBITDA/EV 44.49%
44.49%		 49.20%
49.20%		 0.12%
0.12%		 10.14%
10.14%		 4.59%
4.59%
Operating Margin 11.97%
11.97%		 11.43%
11.43%		 11.85%
11.85%		 7.87%
7.87%		 9.05%
9.05%
Capital Employed   (Millions) 30,506.00 29,845.00 26,895.00 28,391.00 31,165.00
Return on Capital Employed 13.72%
13.72%		 12.53%
12.53%		 0.13%
0.13%		 7.23%
7.23%		 8.17%
8.17%
Invested Equity Capital   (Millions) 23,592.00 25,042.00 23,904.00 23,222.00 22,509.00
           
Earnings per Share - Basic 436.00¢
424.37¢		 358.00¢
355.93¢		 306.00¢
305.82¢		 142.90¢
142.91¢		 203.00¢
205.54¢
Earnings per Share - Diluted 433.00¢
421.28¢		 355.00¢
353.23¢		 303.00¢
303.25¢		 141.80¢
141.83¢		 201.40¢
203.91¢
Earnings per Share - Adjusted 436.00¢ 358.00¢ 306.00¢ 142.90¢ 203.00¢
Earnings per Share Growth - Basic 22%
19%		 17%
16%		 114%
114%		 -30%
-30%		 1%
20%
Earnings per Share Growth - Diluted 22%
19%		 17%
16%		 114%
114%		 -30%
-30%		 0%
20%
Earnings per Share Growth - Adjusted 22% 17% 114% -30% 1%
PE Ratio - Diluted 15.6
16.1		 11.6
11.7		 16.1
16.1		 27.0
27.0		 18.9
18.7
PEG - Diluted 0.7
0.8		 0.7
0.7		 0.1
0.1		 n/a
n/a		 n/a
0.9
Tax Rate 23.47% 22.02% 21.30% 28.00% 24.48%
Dividend Cover 2.15
2.09		 2.82
2.80		 2.53
2.53		 1.24
1.24		 2.21
2.23
Interest Cover 11.68
11.68		 11.06
11.06		 9.69
9.69		 5.28
5.28		 6.64
6.64
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 436.00¢
424.37¢		 515.00¢
355.93¢		 3.32¢
3.32¢		 142.90¢
142.91¢		 214.30¢
216.90¢
Earnings per Share - Diluted 433.00¢
421.28¢		 511.00¢
353.23¢		 3.29¢
3.29¢		 141.80¢
141.83¢		 212.60¢
215.18¢
Earnings per Share - Adjusted 436.00¢ 515.00¢ 3.32¢ 142.90¢ 214.30¢
Earnings per Share Growth - Basic -15%
19%		 15,408%
10,626%		 -98%
-98%		 -33%
-34%		 -43%
75%
Earnings per Share Growth - Diluted -15%
19%		 15,429%
10,634%		 -98%
-98%		 -33%
-34%		 -44%
74%
Earnings per Share Growth - Adjusted -15% 15,408% -98% -33% -43%
PE Ratio - Diluted 15.6
16.1		 8.1
11.7		 1,482.3
1,482.2		 27.0
27.0		 17.9
17.7
PEG - Diluted n/a
0.8		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
0.2
Dividend Cover 2.15
2.09		 4.06
2.80		 0.03
0.03		 1.24
1.24		 2.33
2.36
Return on Equity (ROE) 13.02%
13.02%		 10.78%
10.78%		 0.11%
0.11%		 4.83%
4.83%		 7.72%
7.72%
Operating Cash Flow per Share 693.05¢ 501.12¢ 539.61¢ 501.59¢ 484.34¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 33.98¢ 50.64¢ (2.12¢) 403.13¢ 193.69¢
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 203.00¢ 127.00¢ 121.00¢ 115.00¢ 92.00¢
Dividend per Share Growth 59.84% 4.96% 5.22% 25.00% 27.78%
Dividend Yield 3.0% 3.1% 2.5% 3.0% 2.4%
Shareholders Funds 20,854.00 22,157.00 20,233.00 19,656.00 19,028.00
Net Borrowings   (Millions) 6,681.00 4,938.00 6,375.00 6,129.00 7,606.00
Net Asset Value per Share (inc. Intangibles) 1,471.89¢ 1,565.34¢ 1,331.07¢ 1,309.77¢ 1,192.19¢

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds inc Intangibles 20,854.00 22,157.00 20,233.00 19,656.00 19,028.00
Net Borrowings   (Millions) 6,681.00 4,938.00 6,375.00 6,129.00 7,606.00
Net Gearing 47.98% 37.33% 31.51% 31.18% 39.97%
Cash & Near Cash 6,341.00 5,936.00 5,783.00 7,721.00 9,918.00
Cash 30.41% 26.79% 28.58% 39.28% 52.12%
Gross Borrowings 13,022.00 10,874.00 12,158.00 13,850.00 17,524.00
Gross Gearing 78.38% 64.12% 60.09% 70.46% 92.10%
Borrowings Under 5 years 13,022.00 10,874.00 12,158.00 13,850.00 17,524.00
Under 5 years 62.44% 49.08% 60.09% 70.46% 92.10%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds exc Intangibles 10,655.00 11,870.00 10,385.00 10,283.00 9,553.00
Net Borrowings   (Millions) 6,681.00 4,938.00 6,375.00 6,129.00 7,606.00
Net Gearing 93.90% 69.68% 61.39% 59.60% 79.62%
Cash & Near Cash 6,341.00 5,936.00 5,783.00 7,721.00 9,918.00
Cash 59.51% 50.01% 55.69% 75.09% 103.82%
Gross Borrowings 13,022.00 10,874.00 12,158.00 13,850.00 17,524.00
Gross Gearing 153.41% 119.69% 117.07% 134.69% 183.44%
Borrowings Under 5 years 13,022.00 10,874.00 12,158.00 13,850.00 17,524.00
Under 5 years 122.21% 91.61% 117.07% 134.69% 183.44%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Cover 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Quick Ratio 1.13 1.32 1.38 1.59 1.10
Current Ratio 1.56 1.84 1.85 2.01 1.34

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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