CRH Free Cash Flow vs Cash Flow To Debt Ratio Analysis

CRH Stock

USD 102.27 0.33 0.32%

CRH PLC financial indicator trend analysis is way more than just evaluating CRH PLC ADR prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CRH PLC ADR is a good investment. Please check the relationship between CRH PLC Free Cash Flow and its Cash Flow To Debt Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CRH PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Free Cash Flow vs Cash Flow To Debt Ratio

Free Cash Flow vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CRH PLC ADR Free Cash Flow account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have strong relationship.

The correlation between CRH PLC's Free Cash Flow and Cash Flow To Debt Ratio is 0.69. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of CRH PLC ADR, assuming nothing else is changed. The correlation between historical values of CRH PLC's Free Cash Flow and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of CRH PLC ADR are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Free Cash Flow i.e., CRH PLC's Free Cash Flow and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Cash Flow To Debt Ratio

Most indicators from CRH PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CRH PLC ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CRH PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

As of now, CRH PLC's Selling General Administrative is increasing as compared to previous years. The CRH PLC's current Discontinued Operations is estimated to increase to about 1.4 B, while Tax Provision is projected to decrease to under 563.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	433M	401M	376M	312.0M
Depreciation And Amortization	1.6B	1.6B	1.6B	819.6M

Interest Expense Depreciation And Amortization

CRH PLC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Current Deferred Revenue	Accounts Payable	Common Stock Total Equity	Short Term Investments
Total Assets		0.8	0.7	0.9	0.98	0.99	0.79	0.84	0.82	0.99	0.57	0.82	0.75	0.62	0.85	0.76	0.45	-0.33	0.99	0.89	0.98	0.42	0.54	0.52	0.61	-0.06
Short Long Term Debt Total	0.8		0.43	0.86	0.72	0.8	0.87	0.47	0.88	0.78	0.38	0.88	0.78	0.66	0.88	0.68	0.3	-0.13	0.85	0.56	0.81	0.75	0.13	0.53	0.58	0.04
Other Current Liab	0.7	0.43		0.55	0.67	0.7	0.45	0.69	0.49	0.7	0.37	0.49	0.61	0.32	0.55	0.4	0.31	-0.34	0.69	0.77	0.67	0.0	0.66	-0.13	0.3	-0.36
Total Current Liabilities	0.9	0.86	0.55		0.82	0.87	0.76	0.7	0.89	0.86	0.38	0.89	0.68	0.55	0.69	0.6	0.13	-0.33	0.94	0.75	0.94	0.74	0.45	0.55	0.48	0.21
Total Stockholder Equity	0.98	0.72	0.67	0.82		0.98	0.73	0.88	0.74	0.98	0.59	0.74	0.71	0.61	0.83	0.81	0.54	-0.35	0.94	0.91	0.94	0.3	0.54	0.53	0.65	-0.12
Property Plant And Equipment Net	0.99	0.8	0.7	0.87	0.98		0.79	0.84	0.8	1.0	0.58	0.8	0.74	0.6	0.86	0.76	0.51	-0.33	0.98	0.89	0.95	0.38	0.52	0.5	0.58	-0.12
Net Debt	0.79	0.87	0.45	0.76	0.73	0.79		0.43	0.6	0.81	0.32	0.6	0.74	0.81	0.89	0.77	0.29	0.13	0.82	0.54	0.72	0.49	0.23	0.68	0.7	0.09
Retained Earnings	0.84	0.47	0.69	0.7	0.88	0.84	0.43		0.63	0.83	0.43	0.63	0.56	0.25	0.58	0.65	0.51	-0.69	0.79	0.98	0.84	0.16	0.7	0.33	0.43	-0.1
Cash	0.82	0.88	0.49	0.89	0.74	0.8	0.6	0.63		0.77	0.49	1.0	0.66	0.4	0.69	0.47	0.25	-0.43	0.86	0.67	0.9	0.75	0.32	0.32	0.36	0.03
Non Current Assets Total	0.99	0.78	0.7	0.86	0.98	1.0	0.81	0.83	0.77		0.57	0.77	0.75	0.65	0.86	0.79	0.5	-0.28	0.98	0.88	0.95	0.36	0.52	0.54	0.62	-0.09
Non Currrent Assets Other	0.57	0.38	0.37	0.38	0.59	0.58	0.32	0.43	0.49	0.57		0.49	0.41	0.25	0.51	0.39	0.3	-0.16	0.55	0.39	0.57	0.04	0.47	0.18	0.34	-0.27
Cash And Short Term Investments	0.82	0.88	0.49	0.89	0.74	0.8	0.6	0.63	1.0	0.77	0.49		0.66	0.4	0.69	0.47	0.25	-0.43	0.87	0.67	0.9	0.75	0.32	0.33	0.37	0.03
Net Receivables	0.75	0.78	0.61	0.68	0.71	0.74	0.74	0.56	0.66	0.75	0.41	0.66		0.64	0.85	0.74	0.3	-0.29	0.76	0.65	0.73	0.37	0.27	0.38	0.61	0.03
Common Stock Shares Outstanding	0.62	0.66	0.32	0.55	0.61	0.6	0.81	0.25	0.4	0.65	0.25	0.4	0.64		0.75	0.75	0.24	0.39	0.62	0.34	0.56	0.3	-0.02	0.6	0.85	0.06
Non Current Liabilities Total	0.85	0.88	0.55	0.69	0.83	0.86	0.89	0.58	0.69	0.86	0.51	0.69	0.85	0.75		0.86	0.58	-0.08	0.84	0.66	0.78	0.36	0.22	0.53	0.73	-0.17
Inventory	0.76	0.68	0.4	0.6	0.81	0.76	0.77	0.65	0.47	0.79	0.39	0.47	0.74	0.75	0.86		0.54	-0.12	0.71	0.67	0.69	0.23	0.24	0.71	0.86	-0.01
Other Current Assets	0.45	0.3	0.31	0.13	0.54	0.51	0.29	0.51	0.25	0.5	0.3	0.25	0.3	0.24	0.58	0.54		-0.17	0.36	0.51	0.34	-0.19	0.0	0.16	0.35	-0.41
Other Stockholder Equity	-0.33	-0.13	-0.34	-0.33	-0.35	-0.33	0.13	-0.69	-0.43	-0.28	-0.16	-0.43	-0.29	0.39	-0.08	-0.12	-0.17		-0.31	-0.63	-0.41	-0.15	-0.48	0.09	0.14	0.02
Total Liab	0.99	0.85	0.69	0.94	0.94	0.98	0.82	0.79	0.86	0.98	0.55	0.87	0.76	0.62	0.84	0.71	0.36	-0.31		0.85	0.98	0.51	0.53	0.51	0.57	-0.01
Property Plant And Equipment Gross	0.89	0.56	0.77	0.75	0.91	0.89	0.54	0.98	0.67	0.88	0.39	0.67	0.65	0.34	0.66	0.67	0.51	-0.63	0.85		0.87	0.2	0.66	0.32	0.45	-0.12
Total Current Assets	0.98	0.81	0.67	0.94	0.94	0.95	0.72	0.84	0.9	0.95	0.57	0.9	0.73	0.56	0.78	0.69	0.34	-0.41	0.98	0.87		0.53	0.57	0.48	0.57	0.01
Short Term Debt	0.42	0.75	0.0	0.74	0.3	0.38	0.49	0.16	0.75	0.36	0.04	0.75	0.37	0.3	0.36	0.23	-0.19	-0.15	0.51	0.2	0.53		-0.06	0.44	0.2	0.42
Current Deferred Revenue	0.54	0.13	0.66	0.45	0.54	0.52	0.23	0.7	0.32	0.52	0.47	0.32	0.27	-0.02	0.22	0.24	0.0	-0.48	0.53	0.66	0.57	-0.06		0.07	0.18	-0.06
Accounts Payable	0.52	0.53	-0.13	0.55	0.53	0.5	0.68	0.33	0.32	0.54	0.18	0.33	0.38	0.6	0.53	0.71	0.16	0.09	0.51	0.32	0.48	0.44	0.07		0.62	0.51
Common Stock Total Equity	0.61	0.58	0.3	0.48	0.65	0.58	0.7	0.43	0.36	0.62	0.34	0.37	0.61	0.85	0.73	0.86	0.35	0.14	0.57	0.45	0.57	0.2	0.18	0.62		0.02
Short Term Investments	-0.06	0.04	-0.36	0.21	-0.12	-0.12	0.09	-0.1	0.03	-0.09	-0.27	0.03	0.03	0.06	-0.17	-0.01	-0.41	0.02	-0.01	-0.12	0.01	0.42	-0.06	0.51	0.02

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CRH PLC Account Relationship Matchups

CRH PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	42.4B	44.9B	44.7B	45.2B	47.5B	49.8B
Short Long Term Debt Total	16.5B	13.9B	12.2B	11.0B	13.0B	7.0B
Other Current Liab	3.1B	3.1B	3.5B	3.5B	4.6B	4.8B
Total Current Liabilities	11.5B	7.5B	7.6B	8.9B	10.0B	10.5B
Total Stockholder Equity	17.0B	19.7B	20.2B	21.7B	20.9B	21.9B
Property Plant And Equipment Net	17.5B	19.3B	19.5B	18.9B	19.1B	20.1B
Net Debt	6.5B	6.1B	6.4B	5.0B	6.7B	4.1B
Retained Earnings	10.1B	11.6B	19.8B	22.0B	22.9B	24.1B
Cash	8.8B	7.7B	5.8B	5.9B	6.3B	6.7B
Non Current Assets Total	27.1B	30.0B	30.6B	30.4B	30.6B	32.1B
Non Currrent Assets Other	310.0M	1.1B	166M	442M	632M	663.6M
Cash And Short Term Investments	8.8B	7.7B	5.8B	5.9B	6.3B	6.7B
Net Receivables	3.2B	4.1B	4.4B	4.3B	4.5B	2.3B
Common Stock Shares Outstanding	836.6M	807.7M	791.1M	786.8M	764.1M	622.9M
Liabilities And Stockholders Equity	42.4B	44.9B	44.7B	45.2B	47.5B	49.8B
Non Current Liabilities Total	13.5B	17.1B	16.2B	14.0B	15.8B	8.2B
Inventory	2.7B	3.1B	3.6B	4.2B	4.3B	2.2B
Other Current Assets	609.8M	4.1B	4.7B	4.7B	1.7B	908.3M
Other Stockholder Equity	6.4B	7.8B	153M	(1.6B)	(1.7B)	(1.7B)
Total Liab	24.9B	24.6B	23.8B	22.9B	25.8B	27.1B
Property Plant And Equipment Gross	19.5B	19.3B	33.7B	33.3B	34.1B	35.8B
Total Current Assets	15.4B	15.0B	14.0B	14.8B	16.9B	17.7B
Accumulated Other Comprehensive Income	186.3M	650M	793M	(1.5B)	(616M)	(646.8M)
Short Term Debt	5.9B	1.6B	846M	1.7B	2.1B	1.1B
Current Deferred Revenue	258M	1.1B	1.0B	344M	4.0B	4.2B
Accounts Payable	2.2B	2.2B	2.7B	2.9B	3.1B	2.0B
Common Stock Total Equity	343.1M	328.3M	304.7M	333M	383.0M	271.7M
Short Term Investments	(442.6M)	(509M)	(336M)	14M	6M	5.7M
Common Stock	298.7M	333M	309M	302M	296M	268.2M
Other Assets	433M	638M	515M	352M	316.8M	385.8M
Intangible Assets	340.6M	341M	397M	1.1B	1.0B	1.4B
Other Liab	4.5B	4.8B	4.9B	4.7B	5.4B	5.7B
Long Term Debt	9.2B	11.0B	9.9B	8.1B	9.8B	7.5B
Good Will	8.1B	9.0B	9.5B	9.2B	9.2B	5.9B
Property Plant Equipment	19.6B	19.3B	19.5B	18.9B	21.8B	12.9B
Treasury Stock	(792M)	(360M)	(386M)	(195M)	(175.5M)	(184.3M)
Net Tangible Assets	9.6B	10.3B	10.4B	11.4B	13.1B	9.2B
Short Long Term Debt	815M	1.3B	549M	1.5B	1.9B	1.0B

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When determining whether CRH PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CRH PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crh Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crh Plc Adr Stock:

How To Invest In CRH

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Is CRH Stock a good investment?

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What is CRH PLC's Net Worth?

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Largest Construction Materials Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CRH PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CRH PLC. If investors know CRH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CRH PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.094

Dividend Share

2.13

Earnings Share

Revenue Per Share

51.375

Quarterly Revenue Growth

0.038

The market value of CRH PLC ADR is measured differently than its book value, which is the value of CRH that is recorded on the company's balance sheet. Investors also form their own opinion of CRH PLC's value that differs from its market value or its book value, called intrinsic value, which is CRH PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CRH PLC's market value can be influenced by many factors that don't directly affect CRH PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CRH PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if CRH PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CRH PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CRH Free Cash Flow vs Cash Flow To Debt Ratio Analysis

Free Cash Flow vs Cash Flow To Debt Ratio

Free Cash Flow vs Cash Flow To Debt Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow

Cash Flow To Debt Ratio

CRH PLC fundamental ratios Correlations

CRH PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CRH PLC fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.98	Total Assets

Other Stockholder Equity	- 0.69	Retained Earnings
Property Plant And Equipment Gross	- 0.63	Other Stockholder Equity
Current Deferred Revenue	- 0.48	Other Stockholder Equity
Other Stockholder Equity	- 0.43	Cash And Short Term Investments
Other Stockholder Equity	- 0.43	Cash
Total Current Assets	- 0.41	Other Stockholder Equity