Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.07%
operating margin TTM
12.45%
revenue TTM
56.96 Billion
revenue per share TTM
84.04$
valuation ratios | |
|---|---|
| pe ratio | 18.85 |
| peg ratio | 0.19 |
| price to book ratio | 2.73 |
| price to sales ratio | 1.71 |
| enterprise value multiple | 8.04 |
| price fair value | 2.73 |
profitability ratios | |
|---|---|
| gross profit margin | 34.87% |
| operating profit margin | 12.45% |
| pretax profit margin | 11.74% |
| net profit margin | 9.07% |
| return on assets | 6.18% |
| return on equity | 15.03% |
| return on capital employed | 10.64% |
liquidity ratio | |
|---|---|
| current ratio | 1.37 |
| quick ratio | 0.91 |
| cash ratio | 0.36 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 77.32 |
| operating cycle | 77.32 |
| days of payables outstanding | 52.15 |
| cash conversion cycle | 25.17 |
| receivables turnover | 0.00 |
| payables turnover | 7.00 |
| inventory turnover | 4.72 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.71 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.41 |
| interest coverage | 7.25 |
| cash flow to debt ratio | 0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.30 |
| cash per share | 5.72 |
| operating cash flow per share | 8.13 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 0.36 |
| short term coverage ratios | 1.84 |
| capital expenditure coverage ratio | 2.12 |
Frequently Asked Questions
When was the last time CRH plc (NYSE:CRH) reported earnings?
CRH plc (CRH) published its most recent earnings results on 08-08-2024.
What is CRH plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. CRH plc (NYSE:CRH)'s trailing twelve months ROE is 15.03%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CRH plc (CRH) currently has a ROA of 6.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CRH's net profit margin stand at?
CRH reported a profit margin of 9.07% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CRH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.37 in the most recent quarter. The quick ratio stood at 0.91, with a Debt/Eq ratio of 0.71.