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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8,790.00 GBX | +3.88% |
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-.--% | -5.52% |
| 01/07 | BP's Deputy CEO to Retire Later in The Year -- Update | DJ |
| 01/07 | BP's deputy CEO, head of trading Carol Howle to retire, company says | RE |
Projected Income Statement: CRH plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,981 | 32,723 | 34,949 | 35,572 | 37,447 | 39,757 | 41,923 | 44,848 |
| Change | - | 5.62% | 6.8% | 1.78% | 5.27% | 6.17% | 5.45% | 6.98% |
| EBITDA 1 | 5,350 | 5,615 | 6,176 | 6,930 | 7,681 | 8,303 | 8,957 | 9,781 |
| Change | - | 4.95% | 9.99% | 12.21% | 10.84% | 8.1% | 7.88% | 9.19% |
| EBIT 1 | 3,704 | 3,894 | 4,186 | 4,925 | 5,440 | 5,971 | 6,567 | 7,213 |
| Change | - | 5.13% | 7.5% | 17.65% | 10.46% | 9.77% | 9.97% | 9.84% |
| Interest Paid 1 | -417 | -376 | -170 | -469 | -664 | -718.6 | -668.9 | -643.1 |
| Earnings before Tax (EBT) 1 | 3,342 | 3,469 | 4,014 | 4,714 | 4,805 | 5,251 | 5,903 | 6,582 |
| Change | - | 3.8% | 15.71% | 17.44% | 1.93% | 9.27% | 12.43% | 11.5% |
| Net income 1 | 2,565 | 3,847 | 3,178 | 3,492 | 3,753 | 3,966 | 4,503 | 5,028 |
| Change | - | 49.98% | -17.39% | 9.88% | 7.47% | 5.67% | 13.55% | 11.66% |
| Announcement Date | 3/3/22 | 2/3/23 | 29/2/24 | 26/2/25 | 18/2/26 | - | - | - |
Forecast Balance Sheet: CRH plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,389 | 5,147 | 5,406 | 10,532 | 14,151 | 13,081 | 13,164 | 13,008 |
| Change | - | -19.44% | 5.03% | 94.82% | 34.36% | -7.56% | 0.63% | -1.19% |
| Announcement Date | 3/3/22 | 2/3/23 | 29/2/24 | 26/2/25 | 18/2/26 | - | - | - |
Cash Flow Forecast: CRH plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,554 | 1,523 | 1,817 | 2,578 | 2,713 | 2,918 | 3,002 | 3,083 |
| Change | - | -1.99% | 19.3% | 41.88% | 5.24% | 7.56% | 2.88% | 2.7% |
| Free Cash Flow (FCF) 1 | 2,656 | 2,431 | 3,200 | 2,411 | 2,912 | 3,306 | 3,624 | 4,272 |
| Change | - | -8.47% | 31.63% | -24.66% | 20.78% | 13.52% | 9.64% | 17.88% |
| Announcement Date | 3/3/22 | 2/3/23 | 29/2/24 | 26/2/25 | 18/2/26 | - | - | - |
Forecast Financial Ratios: CRH plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.27% | 17.16% | 17.67% | 19.48% | 20.51% | 20.88% | 21.37% | 21.81% |
| EBIT Margin (%) | 11.96% | 11.9% | 11.98% | 13.85% | 14.53% | 15.02% | 15.66% | 16.08% |
| EBT Margin (%) | 10.79% | 10.6% | 11.49% | 13.25% | 12.83% | 13.21% | 14.08% | 14.68% |
| Net margin (%) | 8.28% | 11.76% | 9.09% | 9.82% | 10.02% | 9.97% | 10.74% | 11.21% |
| FCF margin (%) | 8.57% | 7.43% | 9.16% | 6.78% | 7.78% | 8.31% | 8.65% | 9.53% |
| FCF / Net Income (%) | 103.55% | 63.19% | 100.69% | 69.04% | 77.59% | 83.36% | 80.48% | 84.96% |
Profitability | ||||||||
| ROA | 5.72% | 5.91% | 6.85% | 7.12% | 6.89% | 6.6% | 6.94% | 7.18% |
| ROE | 12.86% | 12.68% | 15.67% | 16.27% | 16.46% | 15.59% | 16.12% | 16.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.19x | 0.92x | 0.88x | 1.52x | 1.84x | 1.58x | 1.47x | 1.33x |
| Debt / Free cash flow | 2.41x | 2.12x | 1.69x | 4.37x | 4.86x | 3.96x | 3.63x | 3.04x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.02% | 4.65% | 5.2% | 7.25% | 7.24% | 7.34% | 7.16% | 6.87% |
| CAPEX / EBITDA (%) | 29.05% | 27.12% | 29.42% | 37.2% | 35.32% | 35.14% | 33.52% | 31.52% |
| CAPEX / FCF (%) | 58.51% | 62.65% | 56.78% | 106.93% | 93.17% | 88.27% | 82.83% | 72.17% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 6.88 | 7.236 | 8.309 | 9.375 | 9.988 | 10.94 |
| Change | - | - | - | 5.17% | 14.83% | 12.83% | 6.55% | 9.5% |
| Dividend per Share 1 | - | - | 1.33 | 1.4 | 1.48 | 1.566 | 1.651 | 1.761 |
| Change | - | - | - | 5.26% | 5.71% | 5.84% | 5.37% | 6.7% |
| Book Value Per Share 1 | - | - | 30.13 | 30.07 | 33.95 | 38.89 | 42.55 | 46.42 |
| Change | - | - | - | -0.22% | 12.93% | 14.53% | 9.41% | 9.1% |
| EPS 1 | - | - | 4.33 | 5.02 | 5.51 | 5.931 | 6.78 | 7.689 |
| Change | - | - | - | 15.94% | 9.76% | 7.64% | 14.32% | 13.4% |
| Nbr of stocks (in thousands) | - | - | 690,061 | 677,722 | 668,934 | 668,200 | 668,200 | 668,200 |
| Announcement Date | - | - | 29/2/24 | 26/2/25 | 18/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.7x | 15.5x |
| PBR | 2.7x | 2.47x |
| EV / Sales | 2.1x | 1.99x |
| Yield | 1.49% | 1.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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