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May 1, 2026·SEC
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Apr 30, 2026·SEC
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Mar 4, 2026·SEC
CRH plc(CRH)Earnings, Financials & Key Ratios
CRH•NYSE
20.2× P/E·Price updated Jun 19, 2026
AboutCRH plc, through its subsidiaries, manufactures and distributes building materials. It operates in three segments: Americas Materials, Europe Materials, and Building Products. The company manufactures and supplies cement, lime, aggregates, precast, ready mixed concrete, and asphalt products; concrete masonry and hardscape products comprising pavers, blocks and kerbs, retaining walls, and related patio products; and glass and glazing products, including architectural glass, custom-engineered curtain and window walls, architectural windows, storefront systems, doors, skylights, and architectural hardware. It also offers precast concrete and polymer-based products, such as underground vaults, drainage pipes and structures, utility enclosures, and modular precast structures to the water, energy, communication, transportation, and building structures markets; and construction accessories, such as anchoring, fixing, and connection solutions, as well as lifting systems, formwork accessories, and other accessories used in construction applications. In addition, the company offers network access products, which include composite access chambers, covers, passive safety systems, retention sockets, sealants, and meter boxes; and paving and construction services. Further, it provides building and civil engineering contracting, contract surfacing, operates logistics and owned railway infrastructure; sells and distributes cement; and supplies access chambers and ducting products. It serves governments, contractors, homebuilders, homeowners, and sub-contractors. The company operates primarily in the Republic of Ireland, the United Kingdom, the rest of Europe, the United States, and internationally. CRH plc was founded in 1936 and is headquartered in Dublin, Ireland.Show more
- Revenue$37.45B+9.0%
- EBITDA$7.48B+15.2%
- Net Income$3.73B+11.7%
- EPS (Diluted)5.51+9.8%
- Gross Margin36.13%+1.2%
- EBITDA Margin19.97%+5.7%
- Operating Margin14.21%+2.7%
- Net Margin9.96%+2.5%
- ROE15.69%-2.0%
CRH Key Insights
CRH plc (CRH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 32.4%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 10.7%
- ✓Good 3Y average ROE of 15.2%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CRH Price & Volume
CRH plc (CRH) stock price & volume — 10-year historical chart
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CRH Growth Metrics
CRH plc (CRH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.53%
5 Years10.71%
3 Years7.19%
TTM50.35%
Profit CAGR
10 Years17.61%
5 Years32.43%
3 Years0.95%
TTM43.18%
EPS CAGR
10 Years19.86%
5 Years31.15%
3 Years5.07%
TTM44.86%
Return on Capital
10 Years9.25%
5 Years11.32%
3 Years12.3%
Last Year12.03%
CRH Recent Earnings
CRH plc (CRH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (40%)●Beat Revenue 3/12 qtrs (30%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.27-23.5%
$0.22
Rev
$7.4B+4.3%
$7.1B
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$1.52+0.0%
$1.52
Rev
$9.4B-0.9%
$9.5B
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$2.23+1.4%
$2.20
Rev
$11.1B-0.6%
$11.1B
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$1.94+0.0%
$1.94
Rev
$10.2B+0.5%
$10.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.27vs $0.22-23.5% | $7.4Bvs $7.1B+4.3% |
| Q1 2026 | Feb 18, 2026 | $1.52vs $1.52+0.0% | $9.4Bvs $9.5B-0.9% |
| Q4 2025 | Nov 5, 2025 | $2.23vs $2.20+1.4% | $11.1Bvs $11.1B-0.6% |
| Q3 2025 | Aug 6, 2025 | $1.94vs $1.94+0.0% | $10.2Bvs $10.2B+0.5% |
Based on last 12 quarters of dataView full earnings history →
CRH Peer Comparison
CRH plc (CRH) competitors in Aggregates, asphalt and paving — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VMC | 39.3B | 302.84 | 37.30 | 6.94% | 13.88% | 13.07% | 0.63 | |
 MLM | 36.74B | 609.12 | 32.40 | 0.12% | 38.67% | 25.07% | 0.53 | |
 EXP | 6.95B | 224.58 | 17.12 | 2.13% | 18.36% | 28.27% | 1.22 | |
 LPX | 5.42B | 77.56 | 37.29 | -7.92% | 3.2% | 4.72% | 0.23 | |
 USLM | 3.26B | 113.60 | 24.33 | 17.31% | 35.4% | 21.28% | 0.01 | |
 NUE | 55.54B | 243.83 | 32.42 | 5.73% | 6.82% | 10.58% | 0.32 | |
 STLD | 36.21B | 249.91 | 31.28 | 3.63% | 7.22% | 15.29% | 0.47 | |
 CAT | 458.69B | 985.82 | 52.35 | 4.29% | 13.31% | 47.51% | 2.03 |
Compare CRH vs Peers
CRH plc (CRH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CRH Income Statement
CRH plc (CRH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 24.3B | 24B | 24.78B | 22.52B | 25.76B | 30.41B | 31.76B | 34.35B | 37.45B |
Revenue Growth % | -6.99% | -1.23% | 3.22% | -9.12% | 14.39% | 18.05% | 4.44% | 8.17% | 9.01% |
Cost of Goods Sold | 16.51B | 16.25B | 16.89B | 15.11B | 17.31B | 20.36B | 20.89B | 22.09B | 23.92B |
COGS % of Revenue | 67.93% | 67.7% | 68.17% | 67.1% | 67.21% | 66.95% | 65.77% | 64.3% | 63.87% |
Gross Profit | 7.79B▲ 0% | 7.75B▼ 0.5% | 7.89B▲ 1.7% | 7.41B▼ 6.0% | 8.45B▲ 14.0% | 10.05B▲ 19.0% | 10.87B▲ 8.2% | 12.27B▲ 12.8% | 13.53B▲ 10.3% |
Gross Margin % | 32.07% | 32.3% | 31.82% | 32.9% | 32.79% | 33.05% | 34.23% | 35.7% | 36.13% |
Gross Profit Growth % | -7.41% | -0.49% | 1.69% | -6.04% | 13.99% | 19% | 8.17% | 12.83% | 10.29% |
Operating Expenses | 5.76B | 5.55B | 5.42B | 5.02B | 5.5B | 6.56B | 6.8B | 7.51B | 8.2B |
OpEx % of Revenue | 23.72% | 23.12% | 21.89% | 22.28% | 21.34% | 21.56% | 21.42% | 21.87% | 21.91% |
Selling, General & Admin | 5.77B | 5.55B | 5.42B | 5.02B | 5.5B | 6.56B | 6.8B | 7.51B | 8.2B |
SG&A % of Revenue | 23.75% | 23.12% | 21.89% | 22.28% | 21.34% | 21.56% | 21.42% | 21.87% | 21.91% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -8.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 2.03B▲ 0% | 2.2B▲ 8.6% | 2.46B▲ 11.7% | 2.39B▼ 2.8% | 2.95B▲ 23.3% | 3.49B▲ 18.4% | 4.07B▲ 16.5% | 4.75B▲ 16.8% | 5.32B▲ 12.0% |
Operating Margin % | 8.35% | 9.18% | 9.94% | 10.62% | 11.45% | 11.49% | 12.81% | 13.84% | 14.21% |
Operating Income Growth % | -0.4% | 8.61% | 11.69% | -2.85% | 23.31% | 18.44% | 16.46% | 16.84% | 11.99% |
EBITDA | 3.05B | 3.34B | 3.95B | 3.78B | 4.41B | 4.96B | 5.55B | 6.49B | 7.48B |
EBITDA Margin % | 12.55% | 13.92% | 15.94% | 16.8% | 17.13% | 16.31% | 17.48% | 18.89% | 19.97% |
EBITDA Growth % | -3.13% | 9.48% | 18.26% | -4.2% | 16.6% | 12.38% | 11.97% | 16.88% | 15.25% |
D&A (Non-Cash Add-back) | 1.02B | 1.14B | 1.49B | 1.39B | 1.46B | 1.47B | 1.48B | 1.74B | 2.16B |
EBIT | 2.03B | 2.09B | 2.25B | 1.82B | 3.04B | 3.54B | 3.99B | 5.14B | 5.32B |
Net Interest Income | -277.54M | -310.89M | -370.8M | -366.51M | -349.26M | -259.27M | -154.48M | -452.91M | -664M |
Interest Income | 11.56M | 35.12M | 19.38M | 24M | 0 | 60.4M | 187.19M | 138.1M | 146M |
Interest Expense | 289.1M | 346.01M | 390.18M | 366.51M | 349.26M | 319.67M | 341.67M | 591.01M | 810M |
Other Income/Expense | -230.32M | -405.92M | -540.79M | -1.03B | -212.55M | -276.92M | -436.18M | -305.16M | -492M |
Pretax Income | 1.8B▲ 0% | 1.8B▼ 0.1% | 1.92B▲ 6.8% | 1.36B▼ 29.3% | 2.74B▲ 101.5% | 3.22B▲ 17.5% | 3.63B▲ 12.9% | 4.45B▲ 22.5% | 4.83B▲ 8.6% |
Pretax Margin % | 7.4% | 7.49% | 7.75% | 6.03% | 10.62% | 10.58% | 11.44% | 12.95% | 12.9% |
Income Tax | 53M | 409.02M | 470.33M | 407.32M | 582.98M | 708.1M | 840.55M | 1.05B | 1.04B |
Effective Tax Rate % | 2.95% | 22.75% | 24.48% | 29.99% | 21.3% | 22.02% | 23.14% | 23.56% | 21.55% |
Net Income | 1.82B▲ 0% | 982.26M▼ 46.1% | 1.51B▲ 54.1% | 915.86M▼ 39.5% | 2.26B▲ 147.0% | 3.63B▲ 60.3% | 2.87B▼ 21.0% | 3.34B▲ 16.5% | 3.73B▲ 11.7% |
Net Margin % | 7.5% | 4.09% | 6.11% | 4.07% | 8.78% | 11.92% | 9.02% | 9.72% | 9.96% |
Net Income Growth % | 39.38% | -46.13% | 54.14% | -39.51% | 147.01% | 60.28% | -20.96% | 16.52% | 11.7% |
Net Income (Continuing) | 1.75B | 1.39B | 1.65B | 950.96M | 2.15B | 2.7B | 3.07B | 3.52B | 3.79B |
Discontinued Operations | 100.22M | -403.85M | 81.03M | 0 | 157.87M | 1.11B | 0 | 0 | 0 |
Minority Interest | 583.06M | 602M | 607M | 564.86M | 600.62M | 820.54M | 696.97M | 1.2B | 1.47B |
EPS (Diluted) | 2.17▲ 0% | 1.17▼ 46.1% | 1.87▲ 59.8% | 1.42▼ 24.1% | 3.26▲ 129.6% | 4.75▲ 45.7% | 4.33▼ 8.8% | 5.02▲ 15.9% | 5.51▲ 9.8% |
EPS Growth % | 38.22% | -46.08% | 59.83% | -24.06% | 129.58% | 45.71% | -8.84% | 15.94% | 9.76% |
EPS (Basic) | 2.18 | 1.18 | 1.89 | 1.43 | 3.29 | 4.78 | 4.36 | 5.06 | 5.54 |
Diluted Shares Outstanding | 840.8M | 836.6M | 807.7M | 791.1M | 786.8M | 764.1M | 729.2M | 689.5M | 677M |
Basic Shares Outstanding | 835.6M | 832.4M | 807.7M | 785.1M | 780.2M | 758.3M | 723.9M | 683.3M | 673.2M |
Dividend Payout Ratio | 25.72% | 55.01% | 38.39% | 63.19% | 35.19% | 23.62% | 29.71% | 49.31% | 22.73% |
CRH Balance Sheet
CRH plc (CRH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 11.72B | 17.39B | 17.26B | 12.23B | 12.39B | 13.78B | 15.34B | 13.6B | 15.25B |
Cash & Short-Term Investments | 2.54B | 9.19B | 9.92B | 6.3B | 5.1B | 5.51B | 5.76B | 3.75B | 4.1B |
Cash Only | 2.54B | 9.19B | 9.92B | 6.3B | 5.1B | 5.51B | 5.76B | 3.59B | 4.1B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.48M | 0 |
Accounts Receivable | 3.79B | 5.31B | 7.81B | 6.07B | 7.35B | 7.63B | 4.1B | 4.65B | 4.64B |
Days Sales Outstanding | 56.99 | 80.81 | 115 | 98.35 | 104.2 | 91.64 | 47.07 | 49.46 | 45.23 |
Inventory | 3.26B | 3.5B | 3.08B | 2.54B | 3.18B | 3.9B | 3.9B | 4.59B | 5.25B |
Days Inventory Outstanding | 72.01 | 78.73 | 66.55 | 61.46 | 67.14 | 69.87 | 68.14 | 75.89 | 80.13 |
Other Current Assets | 1.61B | -615.74M | -3.55B | -2.87B | -3.47B | -3.51B | 1.33B | 312.89M | 1.27B |
Total Non-Current Assets | 26.23B | 29.38B | 30.35B | 24.46B | 27.01B | 28.33B | 27.79B | 35.28B | 43.08B |
Property, Plant & Equipment | 15.71B | 18.05B | 19.57B | 15.77B | 17.2B | 17.6B | 17.39B | 21.95B | 26.41B |
Fixed Asset Turnover | 1.55x | 1.33x | 1.27x | 1.43x | 1.50x | 1.73x | 1.83x | 1.57x | 1.42x |
Goodwill | 8.28B | 9.28B | 9.09B | 7.37B | 8.34B | 8.55B | 8.32B | 10.68B | 13.1B |
Intangible Assets | 370.71M | 362.62M | 382M | 278.35M | 350.14M | 1.01B | 945.96M | 1.17B | 2.05B |
Long-Term Investments | 1.75B | 1.6B | 1.23B | 1.15B | 1B | 649M | 620M | 737M | 502M |
Other Non-Current Assets | -1.6M | 2.02M | 0 | -210.92M | 28.25M | 436.39M | 517.69M | 742.45M | 1.02B |
Total Assets | 37.95B▲ 0% | 46.78B▲ 23.3% | 47.61B▲ 1.8% | 36.69B▼ 22.9% | 39.4B▲ 7.4% | 42.11B▲ 6.9% | 43.14B▲ 2.4% | 48.88B▲ 13.3% | 58.33B▲ 19.3% |
Asset Turnover | 0.64x | 0.51x | 0.52x | 0.61x | 0.65x | 0.72x | 0.74x | 0.70x | 0.64x |
Asset Growth % | 14.21% | 23.26% | 1.79% | -22.95% | 7.39% | 6.89% | 2.43% | 13.31% | 19.34% |
Total Current Liabilities | 7.24B | 13.47B | 12.87B | 6.09B | 6.69B | 7.47B | 9.1B | 9.94B | 8.75B |
Accounts Payable | 2.76B | 5.28B | 2.47B | 1.77B | 2.41B | 2.72B | 2.86B | 3.1B | 2.78B |
Days Payables Outstanding | 61.11 | 118.53 | 53.44 | 42.67 | 50.71 | 48.82 | 50 | 51.18 | 42.38 |
Short-Term Debt | 379.11M | 7.21B | 6.92B | 1.03B | 484.2M | 1.39B | 1.7B | 2.9B | 1.18B |
Deferred Revenue (Current) | 260.57M | 0 | 258M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1.43B | 468M | 443.21M | 2.39B | 2.69B | 3.01B | 3.51B | 3.6B | 4.31B |
Current Ratio | 1.62x | 1.29x | 1.34x | 2.01x | 1.85x | 1.84x | 1.69x | 1.37x | 1.74x |
Quick Ratio | 1.17x | 1.03x | 1.10x | 1.59x | 1.38x | 1.32x | 1.26x | 0.91x | 1.14x |
Cash Conversion Cycle | 67.89 | 41.01 | 128.12 | 117.14 | 120.64 | 112.7 | 65.2 | 74.16 | 82.98 |
Total Non-Current Liabilities | 12.75B | 14.36B | 15.11B | 13.98B | 14.27B | 13.23B | 14.39B | 16.87B | 24.1B |
Long-Term Debt | 9.19B | 9.96B | 9.21B | 8.94B | 8.76B | 7.57B | 8.88B | 10.59B | 16.48B |
Capital Lease Obligations | 0 | 0 | 1.39B | 1.09B | 1.21B | 929.27M | 1.02B | 1.04B | 1.65B |
Deferred Tax Liabilities | 2B | 2.53B | 2.63B | 2.13B | 2.41B | 2.68B | 2.49B | 3B | 3.51B |
Other Non-Current Liabilities | 1.56B | 1.87B | 1.88B | 2.22B | 2.13B | 2.05B | 2B | 2.24B | 2.46B |
Total Liabilities | 19.98B | 27.82B | 27.98B | 20.08B | 20.95B | 20.7B | 23.49B | 26.81B | 32.85B |
Total Debt | 9.57B | 17.17B | 17.52B | 11.31B | 10.72B | 10.1B | 11.83B | 14.78B | 19.7B |
Net Debt | 7.03B | 7.98B | 7.61B | 5B | 5.62B | 4.59B | 6.07B | 11.19B | 15.61B |
Debt / Equity | 0.53x | 0.91x | 0.89x | 0.68x | 0.58x | 0.47x | 0.60x | 0.67x | 0.77x |
Debt / EBITDA | 3.14x | 5.14x | 4.44x | 2.99x | 2.43x | 2.04x | 2.13x | 2.28x | 2.63x |
Net Debt / EBITDA | 2.30x | 2.39x | 1.93x | 1.32x | 1.27x | 0.93x | 1.09x | 1.72x | 2.09x |
Interest Coverage | 7.01x | 6.05x | 5.77x | 4.97x | 8.70x | 11.06x | 11.68x | 8.70x | 6.57x |
Total Equity | 17.97B▲ 0% | 18.95B▲ 5.5% | 19.64B▲ 3.6% | 16.61B▼ 15.4% | 18.45B▲ 11.1% | 21.41B▲ 16.1% | 19.65B▼ 8.2% | 22.07B▲ 12.3% | 25.48B▲ 15.5% |
Equity Growth % | 18.29% | 5.48% | 3.6% | -15.41% | 11.05% | 16.07% | -8.24% | 12.31% | 15.46% |
Book Value per Share | 21.37 | 22.65 | 24.31 | 21.00 | 23.44 | 28.02 | 26.94 | 32.00 | 37.63 |
Total Shareholders' Equity | 17.38B | 18.35B | 19.03B | 16.04B | 17.84B | 20.59B | 18.95B | 20.87B | 24B |
Common Stock | 343.11M | 352M | 335M | 271.82M | 272.53M | 280.64M | 268.98M | 280.05M | 286M |
Retained Earnings | 9.48B | 11.71B | 11.35B | 9.44B | 17.44B | 20.9B | 20.83B | 23.21B | 25.59B |
Treasury Stock | -18M | -920M | -360M | -315.08M | -171.98M | -275.99M | -2B | -2.06B | -2.02B |
Accumulated OCI | -386M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257M |
Minority Interest | 583.06M | 602M | 607M | 564.86M | 600.62M | 820.54M | 696.97M | 1.2B | 1.47B |
CRH Cash Flow Statement
CRH plc (CRH) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.15B | 2.05B | 3.47B | 3.24B | 3.74B | 3.56B | 4.6B | 4.86B | 4.83B |
Operating CF Margin % | 8.85% | 8.52% | 14.01% | 14.4% | 14.52% | 11.72% | 14.48% | 14.15% | 12.9% |
Operating CF Growth % | -14.59% | -4.83% | 69.69% | -6.59% | 15.36% | -4.72% | 29.01% | 5.68% | -0.63% |
Net Income | 1.82B | 1.58B | 1.53B | 1.17B | 2.26B | 3.61B | 3.15B | 3.52B | 3.75B |
Depreciation & Amortization | 1B | 1.12B | 1.56B | 1.71B | 1.36B | 1.47B | 1.63B | 1.8B | 2.16B |
Stock-Based Compensation | 58M | 79M | 73.99M | 96M | 96.65M | 94.32M | 111.41M | 125M | 143M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 180M | 180M | 167M |
Other Non-Cash Items | -443.31M | -323.15M | 440M | 80.06M | 1.09B | -644.41M | 55.84M | 19.37M | -781.32M |
Working Capital Changes | -291M | -416.37M | -129.27M | 196M | -1.07B | -964.72M | -535.33M | -783M | -607.69M |
Change in Receivables | -112M | -143.16M | -77.56M | 144.89M | -354.95M | -211.06M | -148.55M | -122M | 102.98M |
Change in Inventory | -183M | -182.44M | -79.34M | 51.57M | -385.71M | -611.7M | -54.35M | -224M | -137.03M |
Change in Payables | 0 | 0 | 0 | -125M | 0 | 0 | 0 | 48M | -134.47M |
Cash from Investing | -3.12B | -1.73B | 118.9M | -893.82M | -2.27B | -856.39M | -2.21B | -6.12B | -5.19B |
Capital Expenditures | -1.18B | -1.32B | -1.37B | -996M | -1.55B | -1.42B | -1.82B | -2.49B | -2.71B |
CapEx % of Revenue | 4.85% | 5.51% | 5.55% | 4.42% | 6.03% | 4.68% | 5.72% | 7.24% | 7.24% |
Acquisitions | -1.93B | -650.04M | 1.54B | -98M | -1.02B | 574M | -579.71M | -3.82B | -3.86B |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 245.87M | -16.1M | 201.18M | 304.31M | 2.94M | 184.03M | 186.83M | 1.38B |
Cash from Financing | 366.2M | -116.71M | -2.22B | 234.27M | -2.91B | -2.32B | -2.16B | -1.15B | 507.26M |
Debt Issued (Net) | 667M | 1.13B | -793.43M | 1B | -1.06B | -330.6M | 1.52B | 2.01B | 2.87B |
Equity Issued (Net) | 43.99M | -803.94M | -850.49M | -203.83M | -787.23M | -1.1B | -2.78B | -1.47B | -1.01B |
Dividends Paid | -469M | -540.33M | -581.26M | -578.75M | -796.01M | -856.39M | -851.45M | -1.65B | -847.7M |
Share Repurchases | -3M | -803.94M | -850.49M | -203.83M | -787.23M | -1.1B | -2.78B | -1.48B | -1.18B |
Other Financing | 124.21M | 96.27M | 1.24M | 13.25M | -266.78M | -35.12M | -50.38M | -37.17M | -506.9M |
Net Change in Cash | -272.1M▲ 0% | 1.57B▲ 678.1% | 6.37B▲ 305.1% | -1.79B▼ 128.1% | -1.71B▲ 4.7% | 142.18M▲ 108.3% | 368.02M▲ 158.8% | -2.49B▼ 777.5% | 330.23M▲ 113.2% |
Free Cash Flow | 1.14B▲ 0% | 888.27M▼ 22.3% | 2.26B▲ 154.6% | 2.43B▲ 7.4% | 2.37B▼ 2.4% | 2.15B▼ 9.3% | 2.95B▲ 37.1% | 2.37B▼ 19.6% | 2.52B▲ 6.3% |
FCF Margin % | 4.71% | 3.7% | 9.13% | 10.79% | 9.2% | 7.07% | 9.28% | 6.9% | 6.73% |
FCF Growth % | -29.3% | -22.35% | 154.63% | 7.44% | -2.44% | -9.34% | 37.15% | -19.57% | 6.33% |
FCF per Share | 1.36 | 1.06 | 2.80 | 3.07 | 3.01 | 2.81 | 4.04 | 3.44 | 3.72 |
FCF Conversion (FCF/Net Income) | 1.18x | 2.08x | 2.29x | 3.54x | 1.65x | 0.98x | 1.60x | 1.46x | 1.29x |
Interest Paid | 317M | 343.92M | 418.11M | 353.64M | 298.72M | 307.25M | 378.62M | 578.22M | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CRH Key Ratios
CRH plc (CRH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.72% | 11% | 5.32% | 7.85% | 5.05% | 12.91% | 18.2% | 13.96% | 16.01% | 15.69% |
Return on Invested Capital (ROIC) | 7.12% | 6.65% | 6.37% | 6.82% | 7.34% | 9.68% | 10.46% | 11.8% | 12.09% | 10.74% |
Gross Margin | 32.21% | 32.07% | 32.3% | 31.82% | 32.9% | 32.79% | 33.05% | 34.23% | 35.7% | 36.13% |
Net Margin | 5.01% | 7.5% | 4.09% | 6.11% | 4.07% | 8.78% | 11.92% | 9.02% | 9.72% | 9.96% |
Debt / Equity | 0.54x | 0.53x | 0.91x | 0.89x | 0.68x | 0.58x | 0.47x | 0.60x | 0.67x | 0.77x |
Interest Coverage | 5.68x | 7.01x | 6.05x | 5.77x | 4.97x | 8.70x | 11.06x | 11.68x | 8.70x | 6.57x |
FCF Conversion | 1.92x | 1.18x | 2.08x | 2.29x | 3.54x | 1.65x | 0.98x | 1.60x | 1.46x | 1.29x |
Revenue Growth | 8.63% | -6.99% | -1.23% | 3.22% | -9.12% | 14.39% | 18.05% | 4.44% | 8.17% | 9.01% |
Related:CRH Dividend History·CRH Revenue History·CRH Price History·CRH P/E History·CRH Financial Ratios·CRH Institutional Holders
CRH SEC Filings & Documents
CRH plc (CRH) SEC filings — annual & quarterly reports (10-K, 10-Q)
CRH Frequently Asked Questions
CRH plc (CRH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CRH plc (CRH) reported $49.70B in revenue for fiscal year 2025. This represents a 1090% increase from $4.18B in 1996.
CRH plc (CRH) grew revenue by 9.0% over the past year. This is steady growth.
Yes, CRH plc (CRH) is profitable, generating $4.58B in net income for fiscal year 2025 (10.0% net margin).
Dividend & Returns
Yes, CRH plc (CRH) pays a dividend with a yield of 1.13%. This makes it attractive for income-focused investors.
CRH plc (CRH) has a return on equity (ROE) of 15.7%. This is reasonable for most industries.
CRH plc (CRH) generated $2.91B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.