NYSE : CRH
CRH plc — Financial statements
Materials · Building Materials · Ireland
Last price 90.62 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 60.29B
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Financial statements
CRH plc (CRH) reported revenue of 38.96B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 38.96B | 37.45B | 35.57B | 34.95B | 32.72B | 29.21B |
| Cost of Revenue | 24.84B | 23.92B | 22.87B | 22.99B | 21.91B | 19.38B |
| Gross Profit | 14.12B | 13.53B | 12.70B | 11.96B | 10.81B | 9.83B |
| Selling, General & Admin | 8.62B | 8.18B | 7.77B | 7.47B | 6.99B | 6.52B |
| Operating Expenses | 8.62B | 8.18B | 7.77B | 7.47B | 6.99B | 6.52B |
| Operating Income | 5.50B | 5.34B | 4.93B | 4.49B | 3.83B | 3.31B |
| Interest Expense | -852.00M | -810.00M | -612.00M | -381.00M | -344.00M | -315.00M |
| Interest & Investment Income | 110.00M | 153.00M | 144.00M | 206.00M | 65.00M | 3.00M |
| Earnings From Equity Investments | -34.00M | 26.00M | -108.00M | -17.00M | 55.00M | |
| EBT Excluding Unusual Items | 4.72B | 4.71B | 4.35B | 4.30B | 3.55B | 3.05B |
| Merger & Restructuring Charges | -74.00M | -78.00M | -73.00M | -10.00M | -39.00M | -13.00M |
| Impairment of Goodwill | -178.00M | -72.00M | ||||
| Gain (Loss) on Sale of Assets | 477.00M | 236.00M | 487.00M | 66.00M | -49.00M | 116.00M |
| Asset Writedown | -48.00M | -40.00M | -89.00M | -357.00M | ||
| Pretax Income | 4.90B | 4.83B | 4.61B | 4.00B | 3.46B | 3.16B |
| Income Tax Expense | 1.35B | 1.04B | 1.08B | 925.00M | 762.00M | 650.00M |
| Earnings From Continuing Operations | 3.55B | 3.79B | 3.52B | 3.07B | 2.70B | 2.51B |
| Earnings From Discontinued Operations | 1.19B | 179.00M | ||||
| Net Income to Company | 3.55B | 3.79B | 3.52B | 3.07B | 3.89B | 2.69B |
| Minority Interest in Earnings | 28.00M | -37.00M | -29.00M | 106.00M | -27.00M | -56.00M |
| Net Income | 3.58B | 3.75B | 3.49B | 3.18B | 3.86B | 2.63B |
| Preferred Dividends & Other Adjustments | 24.00M | 23.00M | 34.00M | 24.00M | -40.00M | 18.00M |
| Net Income to Common | 3.56B | 3.73B | 3.46B | 3.15B | 3.90B | 2.61B |
| Shares Outstanding (Basic) | 667.65M | 673.20M | 683.30M | 723.90M | 758.30M | 780.20M |
| Shares Outstanding (Diluted) | 670.25M | 677.00M | 689.50M | 729.20M | 764.10M | 786.80M |
| EPS (Basic) | 5.33 | 5.54 | 5.06 | 4.36 | 5.15 | 3.35 |
| EPS (Diluted) | 5.31 | 5.51 | 5.02 | 4.33 | 5.11 | 3.32 |
| Free Cash Flow | 2.54B | 2.91B | 2.41B | 3.20B | 2.28B | 2.42B |
| Free Cash Flow Per Share | 3.79 | 4.30 | 3.50 | 4.39 | 2.98 | 3.08 |
| Dividend Per Share | 1.54 | 1.48 | 1.40 | 1.33 | 1.27 | 1.21 |
| Gross Margin | 36.23% | 36.13% | 35.70% | 34.23% | 33.05% | 33.65% |
| Operating Margin | 14.11% | 14.27% | 13.86% | 12.85% | 11.70% | 11.34% |
| Profit Margin | 9.13% | 9.96% | 9.72% | 9.03% | 11.92% | 8.94% |
| Free Cash Flow Margin | 6.52% | 7.78% | 6.78% | 9.16% | 6.96% | 8.30% |
| EBITDA | 7.77B | 7.50B | 6.73B | 6.12B | 5.41B | 4.86B |
| EBITDA Margin | 19.93% | 20.03% | 18.91% | 17.52% | 16.52% | 16.65% |
| D&A For EBITDA | 2.27B | 2.16B | 1.80B | 1.63B | 1.58B | 1.55B |
| EBIT | 5.50B | 5.34B | 4.93B | 4.49B | 3.83B | 3.31B |
| EBIT Margin | 14.11% | 14.27% | 13.86% | 12.85% | 11.70% | 11.34% |
| Effective Tax Rate | 27.48% | 21.55% | 23.56% | 23.14% | 22.02% | 20.59% |
| Revenue as Reported | 38.96B | 37.45B | 35.57B | 34.95B | 32.72B | 29.21B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.11B | 4.10B | 3.72B | 6.34B | 5.94B | 5.78B |
| Cash & Short-Term Investments | 5.11B | 4.10B | 3.72B | 6.34B | 5.94B | 5.78B |
| Accounts Receivable | 6.61B | 4.68B | 4.38B | 4.14B | 3.92B | 4.02B |
| Other Receivables | 697.00M | 768.00M | 657.00M | 366.00M | 384.00M | 340.00M |
| Receivables | 7.31B | 5.45B | 5.04B | 4.51B | 4.30B | 4.36B |
| Inventory | 5.09B | 5.25B | 4.75B | 4.29B | 4.19B | 3.61B |
| Prepaid Expenses | 479.00M | 394.00M | 303.00M | 285.00M | 269.00M | 251.00M |
| Restricted Cash | 51.00M | 39.00M | ||||
| Other Current Assets | 102.00M | 10.00M | 230.00M | 1.46B | 134.00M | 39.00M |
| Total Current Assets | 18.09B | 15.25B | 14.08B | 16.89B | 14.83B | 14.04B |
| Property, Plant & Equipment | 26.51B | 26.41B | 22.73B | 19.13B | 18.94B | 19.50B |
| Long-Term Investments | 415.00M | 502.00M | 737.00M | 620.00M | 649.00M | 761.00M |
| Goodwill | 13.27B | 13.10B | 11.06B | 9.16B | 9.20B | 9.45B |
| Other Intangible Assets | 2.03B | 2.05B | 1.21B | 1.04B | 1.09B | 397.00M |
| Long-Term Deferred Tax Assets | 109.00M | |||||
| Other Long-Term Assets | 1.02B | 1.02B | 795.00M | 632.00M | 607.00M | 406.00M |
| Total Assets | 61.35B | 58.33B | 50.61B | 47.47B | 45.32B | 44.67B |
| Accounts Payable | 3.48B | 3.26B | 3.21B | 3.15B | 2.93B | 2.73B |
| Accrued Expenses | 2.47B | 2.57B | 2.54B | 2.47B | 2.33B | 2.18B |
| Short-Term Debt | 111.00M | |||||
| Current Portion of Long-Term Debt | 4.82B | 1.18B | 3.00B | 1.87B | 1.49B | 452.00M |
| Current Portion of Leases | 375.00M | 402.00M | 332.00M | 286.00M | 260.00M | 297.00M |
| Current Income Taxes Payable | 305.00M | 106.00M | 97.00M | 129.00M | 142.00M | 550.00M |
| Current Unearned Revenue | 347.00M | 405.00M | 500.00M | 439.00M | 344.00M | 336.00M |
| Other Current Liabilities | 613.00M | 830.00M | 625.00M | 1.68B | 548.00M | 924.00M |
| Total Current Liabilities | 12.40B | 8.75B | 10.30B | 10.01B | 8.04B | 7.58B |
| Long-Term Debt | 14.80B | 16.48B | 10.97B | 9.78B | 8.14B | 9.94B |
| Long-Term Leases | 1.58B | 1.65B | 1.26B | 1.21B | 1.06B | 1.37B |
| Pension & Post-Retirement Benefits | 208.00M | 248.00M | 223.00M | 254.00M | 272.00M | 475.00M |
| Long-Term Deferred Tax Liabilities | 3.58B | 3.51B | 3.10B | 2.74B | 2.88B | 2.73B |
| Other Long-Term Liabilities | 2.35B | 2.21B | 1.91B | 1.86B | 1.88B | 1.65B |
| Total Liabilities | 34.92B | 32.85B | 27.76B | 25.85B | 22.28B | 23.76B |
| Common Stock | 284.00M | 286.00M | 290.00M | 296.00M | 302.00M | 309.00M |
| Additional Paid-In Capital | 320.00M | 397.00M | 422.00M | 454.00M | 443.00M | |
| Retained Earnings | 26.63B | 25.59B | 24.04B | 22.92B | 22.50B | 19.77B |
| Treasury Stock | -1.90B | -2.02B | -2.14B | -2.20B | -297.00M | -195.00M |
| Comprehensive Income & Other | -341.00M | -257.00M | -1.00B | -616.00M | -787.00M | 348.00M |
| Total Common Equity | 25.00B | 24.00B | 21.61B | 20.85B | 22.16B | 20.23B |
| Minority Interest | 1.43B | 1.47B | 1.24B | 767.00M | 883.00M | 681.00M |
| Shareholders' Equity | 26.43B | 25.48B | 22.85B | 21.62B | 23.04B | 20.91B |
| Total Liabilities & Equity | 61.35B | 58.33B | 50.61B | 47.47B | 45.32B | 44.67B |
| Total Debt | 21.58B | 19.70B | 15.56B | 13.14B | 10.96B | 12.17B |
| Net Cash (Debt) | -16.47B | -15.61B | -11.84B | -6.80B | -5.02B | -6.39B |
| Net Cash Per Share | -24.58 | -23.06 | -17.18 | -9.32 | -6.57 | -8.12 |
| Filing Date Shares Outstanding | 665.23M | 668.25M | 676.48M | 649.16M | 742.01M | 765.66M |
| Total Common Shares Outstanding | 665.10M | 668.63M | 677.29M | 692.10M | 744.43M | 765.66M |
| Working Capital | 5.69B | 6.50B | 3.79B | 6.87B | 6.79B | 6.46B |
| Book Value Per Share | 37.58 | 35.90 | 31.90 | 30.13 | 29.76 | 26.42 |
| Tangible Book Value | 9.69B | 8.86B | 9.33B | 10.65B | 11.87B | 10.38B |
| Tangible Book Value Per Share | 14.57 | 13.24 | 13.78 | 15.39 | 15.94 | 13.56 |
| Land | 12.99B | 11.77B | 10.84B | 10.91B | 10.76B | |
| Machinery | 25.84B | 23.05B | 20.47B | 19.61B | 19.75B | |
| Construction In Progress | 2.97B | 1.96B | 1.27B | 1.09B | 977.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 3.58B | 3.75B | 3.49B | 3.18B | 3.86B | 2.63B |
| Depreciation & Amortization | 2.27B | 2.16B | 1.80B | 1.63B | 1.58B | 1.55B |
| Loss (Gain) From Sale of Assets | -477.00M | -247.00M | -431.00M | -66.00M | ||
| Asset Writedown & Restructuring Costs | 226.00M | 40.00M | 161.00M | 357.00M | ||
| Loss (Gain) on Equity Investments | 34.00M | -26.00M | 108.00M | 17.00M | -55.00M | |
| Stock-Based Compensation | 152.00M | 143.00M | 125.00M | 123.00M | 101.00M | 110.00M |
| Other Operating Activities | 432.00M | 520.00M | 519.00M | 222.00M | 312.00M | 545.00M |
| Change in Accounts Receivable | -201.00M | 121.00M | -122.00M | -164.00M | -226.00M | -404.00M |
| Change in Inventory | -233.00M | -161.00M | -224.00M | -60.00M | -655.00M | -439.00M |
| Change in Accounts Payable | 287.00M | -158.00M | 48.00M | 144.00M | 403.00M | 539.00M |
| Change in Other Net Operating Assets | -883.00M | -516.00M | -485.00M | -367.00M | -152.00M | -379.00M |
| Operating Cash Flow | 5.19B | 5.62B | 4.99B | 5.02B | 3.80B | 3.98B |
| Capital Expenditures | -2.65B | -2.71B | -2.58B | -1.82B | -1.52B | -1.55B |
| Sale of Property, Plant & Equipment | 271.00M | 315.00M | 272.00M | 104.00M | 115.00M | |
| Cash Acquisitions | -2.39B | -3.86B | -4.90B | -640.00M | -3.25B | -1.49B |
| Divestitures | 1.83B | 181.00M | 1.08B | 6.00M | 3.76B | 507.00M |
| Other Investing Activities | -2.00M | 28.00M | -169.00M | -44.00M | -20.00M | 28.00M |
| Investing Cash Flow | -2.94B | -6.04B | -6.29B | -2.39B | -917.00M | -2.51B |
| Long-Term Debt Issued | 10.48B | 4.00B | 3.16B | 38.00M | ||
| Long-Term Debt Repaid | -7.74B | -1.92B | -1.49B | -392.00M | -1.21B | |
| Net Debt Issued (Repaid) | 776.00M | 2.74B | 2.08B | 1.68B | -354.00M | -1.21B |
| Issuance of Common Stock | 11.00M | 13.00M | ||||
| Repurchase of Common Stock | -944.00M | -1.18B | -1.48B | -3.07B | -1.18B | -896.00M |
| Common Dividends Paid | -1.03B | -996.00M | -1.71B | -940.00M | -917.00M | -906.00M |
| Other Financing Activities | -208.00M | 37.00M | -83.00M | -48.00M | -61.00M | -106.00M |
| Financing Cash Flow | -1.40B | 596.00M | -1.19B | -2.38B | -2.50B | -3.11B |
| Foreign Exchange Rate Adjustments | -19.00M | 212.00M | -143.00M | 208.00M | -231.00M | -297.00M |
| Net Cash Flow | 820.00M | 388.00M | -2.63B | 454.00M | 153.00M | -1.94B |
| Free Cash Flow | 2.54B | 2.91B | 2.41B | 3.20B | 2.28B | 2.42B |
| Free Cash Flow Margin | 6.52% | 7.78% | 6.78% | 9.16% | 6.96% | 8.30% |
| Free Cash Flow Per Share | 3.79 | 4.30 | 3.50 | 4.39 | 2.98 | 3.08 |
| Levered Free Cash Flow | 2.28B | 1.84B | 1.33B | 2.43B | 1.27B | 1.80B |
| Unlevered Free Cash Flow | 2.81B | 2.34B | 1.71B | 2.67B | 1.48B | 1.99B |
| Free Cash Flow After Leases | 2.54B | 2.91B | 2.41B | 3.20B | 2.28B | 2.42B |
| Cash Interest Paid | 829.00M | 724.00M | 599.00M | 418.00M | 329.00M | 340.00M |
| Cash Income Tax Paid | 946.00M | 831.00M | 960.00M | 959.00M | 1.04B | 642.00M |
| Change in Working Capital | -1.03B | -714.00M | -783.00M | -447.00M | -630.00M | -683.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 64.25B | 83.48B | 62.70B | 47.72B | 28.74B | 40.72B |
| Enterprise Value | 80.73B | 101.26B | 76.52B | 55.32B | 33.80B | 47.60B |
| Last Close Price | 90.81 | 123.53 | 90.58 | 66.90 | 36.20 | 48.40 |
| PE Ratio | 18.18 | 22.38 | 18.13 | 15.13 | 7.37 | 15.59 |
| Forward PE | 17.07 | 21.16 | 15.87 | 14.47 | ||
| PS Ratio | 1.65 | 2.23 | 1.76 | 1.37 | 0.88 | 1.39 |
| PB Ratio | 2.42 | 3.28 | 2.74 | 2.21 | 1.25 | 1.95 |
| P/TBV Ratio | 6.64 | 9.43 | 6.72 | 4.48 | 2.42 | 3.92 |
| P/FCF Ratio | 25.33 | 28.67 | 26.01 | 14.91 | 12.62 | 16.79 |
| P/OCF Ratio | 12.41 | 14.84 | 12.57 | 9.51 | 7.56 | 10.23 |
| PEG Ratio | 1.69 | 1.63 | 1.09 | 0.97 | ||
| EV/Sales Ratio | 2.07 | 2.70 | 2.15 | 1.58 | 1.03 | 1.63 |
| EV/EBITDA Ratio | 10.41 | 13.50 | 11.38 | 9.04 | 6.25 | 9.79 |
| EV/EBIT Ratio | 14.70 | 18.95 | 15.53 | 12.32 | 8.83 | 14.38 |
| EV/FCF Ratio | 31.82 | 34.77 | 31.74 | 17.29 | 14.84 | 19.63 |
| Debt / Equity Ratio | 0.82 | 0.77 | 0.68 | 0.61 | 0.47 | 0.58 |
| Debt / EBITDA Ratio | 2.54 | 2.41 | 2.11 | 1.92 | 1.82 | 2.50 |
| Debt / FCF Ratio | 8.50 | 6.77 | 6.46 | 4.11 | 4.81 | 5.02 |
| Net Debt / Equity Ratio | 0.62 | 0.61 | 0.52 | 0.31 | 0.22 | 0.30 |
| Net Debt / EBITDA Ratio | 2.12 | 2.08 | 1.76 | 1.11 | 0.93 | 1.31 |
| Net Debt / FCF Ratio | 6.49 | 5.36 | 4.91 | 2.12 | 2.20 | 2.63 |
| Asset Turnover | 0.65 | 0.69 | 0.72 | 0.75 | 0.73 | 0.65 |
| Inventory Turnover | 4.91 | 4.78 | 5.06 | 5.42 | 5.61 | 5.76 |
| Quick Ratio | 1.00 | 1.09 | 0.85 | 1.08 | 1.27 | 1.34 |
| Current Ratio | 1.46 | 1.74 | 1.37 | 1.69 | 1.84 | 1.85 |
| Return on Equity (ROE) | 13.91% | 15.68% | 15.83% | 13.76% | 12.28% | 12.15% |
| Return on Assets (ROA) | 5.73% | 6.13% | 6.28% | 6.05% | 5.32% | 4.62% |
| Return on Invested Capital (ROIC) | 9.35% | 11.06% | 11.94% | 12.22% | 10.78% | 9.78% |
| Return on Capital Employed (ROCE) | 11.20% | 10.80% | 12.20% | 12.00% | 10.30% | 8.90% |
| Earnings Yield | 5.50% | 4.50% | 5.57% | 6.66% | 13.44% | 6.46% |
| FCF Yield | 3.95% | 3.49% | 3.84% | 6.71% | 7.92% | 5.96% |
| Dividend Yield | 1.62% | 1.19% | 1.51% | 1.93% | 3.29% | 2.27% |
| Payout Ratio | 27.53% | 26.54% | 48.85% | 29.58% | 23.74% | 34.45% |
| Buyback Yield / Dilution | 1.53% | 1.81% | 5.44% | 4.57% | 2.89% | 0.54% |
| Total Shareholder Return | 3.14% | 3.00% | 6.96% | 6.50% | 6.17% | 2.82% |