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United Kingdom
In shortCrh Public Limited Company is profitable, generates cash and carries moderate debt, with revenue growing (+12.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 11.9% | 56/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 11.8% | 67/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 18.5% | 92/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.6% | 64/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.67× | 72/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.44× | 86/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.95× | 87/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 9.71× | 78/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.02 | 75/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 7.4% | 50/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.63× | 41/100 |
| Years with positive free cash flow (last 5) | 4 of 4 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 4 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 3 | 44/100 |
| Revenue growth volatility | 11.8% | 67/100 |
| Operating margin volatility | 1.8% | 92/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 5.2% | 45/100 |
|---|---|---|
| EPS growth, 3-year average | 33.3% | 100/100 |
Weight in the score: 10%
Fiscal year 2022 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Revenue | 28,132 | 25,888 | 29,206 | 32,723 |
| Cost of revenue | 18,859 | 17,323 | 19,350 | 21,844 |
| Gross profit | 9,273 | 8,565 | 9,856 | 10,879 |
| Operating income | 2,793 | 2,026 | 3,331 | 3,894 |
| Interest expense | 387 | 438 | 357 | 401 |
| Pre-tax income | 2,181 | 1,454 | 3,103 | 3,469 |
| Income tax | 534 | 445 | 661 | 785 |
| Net income | 1,738 | 1,165 | 2,621 | 3,874 |
| Diluted EPS | $2.13 | $1.42 | $3.26 | $5.03 |
4.02 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2022 · Data updated Dec 31, 2022