TopFunds

CRH plc

NYSE: CRH

Stock price

81.88 USD

(+0%) TODAY

Construction Materials
Financials

all figures in EUR Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.9
1.6
2.2
1.2
1.9
1.4
3.3
4.8
4.3
5
5.5
19.9%
02Free cash flow per share
1.8
1.9
1.4
1.1
2.8
3.1
3
3.2
4
3.4
4.3
9.2%
03Dividends per share
0.7
0.7
0.7
0.8
0.8
0.9
1.2
2.2
2.4
1.4
1.5
7.9%
04Dividends payout, %
51.4%
26.9%
25.7%
55%
38%
63.2%
35.2%
22%
27%
47.6%
26.7%
(6.4)%
PROFIT AND LOSS STATEMENT
05Revenue
24,054
26,130
24,304
24,005
24,778
22,519
25,759
30,409
31,758
34,352
37,447
4.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.5%
07Cost of revenue
(16,896)
(17,713)
(16,511)
(16,250)
(16,892)
(15,109)
(17,313)
(20,358)
(20,887)
(22,087)
(23,919)
3.5%
08Gross profit
7,159
8,417
7,793
7,755
7,886
7,409
8,446
10,050
10,871
12,265
13,528
6.6%
09% Margin
29.8%
32.2%
32.1%
32.3%
31.8%
32.9%
32.8%
33.1%
34.2%
35.7%
36.1%
33% A
10Operating expenses
(5,604)
(6,379)
(5,764)
(5,551)
(5,424)
(5,018)
(5,496)
(6,557)
(6,803)
(7,512)
(8,205)
3.9%
11% of Revenue
(23.3)%
(24.4)%
(23.7)%
(23.1)%
(21.9)%
(22.3)%
(21.3)%
(21.6)%
(21.4)%
(21.9)%
(21.9)%
(22.4)% A
12Operating Income
1,555
2,038
2,030
2,204
2,490
2,392
2,949
3,759
4,487
4,922
5,323
13.1%
13Income tax expense
(309.4)
(454.3)
(53)
(409)
(470.3)
(407.3)
(583)
(762)
(925)
(1,085)
(1,041)
12.9%
14Net Income
736.8
1,308
1,823
982.3
1,531
915.9
2,262
3,885
3,154
3,458
3,730
17.6%
15% Margin
3.1%
5%
7.5%
4.1%
6.2%
4.1%
8.8%
12.8%
9.9%
10.1%
10%
7.4% A
16Shares Outstanding
815.9
833.9
840.8
836.6
807.7
791.1
786.8
764.1
729.2
689.5
677
(1.9)%
17EPS Basic
0.9
1.6
2.2
1.2
1.9
1.4
3.3
4.8
4.4
5.1
5.5
19.8%
18EPS Diluted
0.9
1.6
2.2
1.2
1.9
1.4
3.3
4.8
4.3
5
5.5
19.9%
19EBITDA
2,267
3,131
3,047
3,231
3,741
3,214
4,501
5,001
5,473
6,880
7,479
12.7%
% Margin
9.4%
12%
12.5%
13.5%
15.1%
14.3%
17.5%
16.5%
17.2%
20%
20%
15.3% A
20Net Interest Income (expense)
(331.8)
(346.8)
(277.5)
(310.9)
(370.8)
(452)
(349.3)
(259.3)
(154.5)
(452.9)
(664)
7.2%
21Net Debt / EBITDA
3.2
1.8
2.3
2.5
2
1.6
1.2
0.9
1.1
1.6
2.1
1.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,753
2,576
2,537
9,191
9,918
6,303
5,100
5,512
5,762
3,592
4,096
4.1%
23Short-term investments
-
-
-
-
-
-
-
-
-
155.5
-
-
24Accounts receivable
3,982
3,983
3,795
5,315
7,807
6,067
7,354
7,635
4,096
4,655
4,640
1.5%
25Other current assets
397.8
230.1
2,133
(615.7)
(3,547)
(2,689)
(3,253)
(3,260)
1,587
605.5
1,267
12.3%
26Inventory
3,141
3,091
3,257
3,505
3,080
2,544
3,185
3,897
3,899
4,592
5,251
5.3%
27Total Current Assets
10,274
9,880
11,722
17,395
17,258
12,225
12,386
13,784
15,343
13,600
15,254
4%
Non-Current Assets
28Net property, plant & equipment
14,281
13,346
15,709
18,046
19,574
15,768
17,200
17,603
17,386
21,947
26,408
6.3%
29Long-term investments
1,430
1,378
1,303
1,597
1,229
1,148
1,001
649
620
737
502
(9.9)%
30Other non-current assets
9,009
8,624
9,216
9,739
9,551
7,545
8,810
10,078
9,786
12,594
16,165
6%
31Total Non-Current Assets
24,720
23,348
26,228
29,382
30,354
24,461
27,011
28,330
27,792
35,277
43,075
5.7%
Total Assets
34,993
33,228
37,950
46,777
47,612
36,687
39,397
42,114
43,135
48,877
58,329
5.2%
LIABILITIES
Current Liabilities
32Accounts payable
2,756
2,662
2,764
5,277
2,473
1,766
2,405
2,723
2,862
3,097
2,777
0.1%
33Short-term debt
826.5
289.2
379.1
7,213
6,920
1,268
746.1
1,607
1,927
3,152
1,577
6.7%
34Other current liabilities
3,381
3,252
4,092
976
3,473
3,059
3,535
3,143
4,310
3,694
4,400
2.7%
35Total Current Liabilities
6,963
6,203
7,235
13,466
12,866
6,094
6,686
7,472
9,099
9,943
8,754
2.3%
Non-Current Liabilities
36Long-term debt
9,269
7,906
9,190
9,959
10,604
12,297
11,312
8,498
9,906
11,630
18,128
6.9%
37Other non-current liabilities
3,954
3,929
3,557
4,400
4,507
4,834
4,863
4,733
4,484
5,238
5,969
4.2%
38Total Non-Current Liabilities
13,222
11,835
12,747
14,359
15,111
17,131
16,175
13,231
14,389
16,868
24,097
6.2%
39Total Liabilities
20,186
18,038
19,982
27,825
27,977
20,077
20,952
20,703
23,488
26,811
32,851
5%
SHAREHOLDERS` EQUITY
40Common stock
307.2
298.7
343.1
352
335
271.8
272.5
280.6
269
280.1
286
(0.7)%
41Retained earnings / (deficit)
6,341
6,807
9,481
11,705
11,350
9,440
17,436
20,904
20,826
23,212
25,593
15%
42Accumulated other comprehensive income / (loss)
700
629
(386)
-
-
652.5
-
-
-
-
(257)
-
43Noncontrolling interests
578.4
576.3
583.1
602
607
564.9
600.6
820.5
697
1,200
1,474
9.8%
44Total shareholders' equity
14,808
15,190
17,968
18,952
19,635
16,610
18,445
21,410
19,647
22,066
25,478
5.6%
45Total Liabilities and shareholders' Equity
34,993
33,228
37,950
46,777
47,612
36,687
39,397
42,114
43,135
48,877
58,329
5.2%
46Total Debt
10,081
8,193
9,569
17,172
17,524
11,305
10,723
10,105
11,833
14,782
19,705
6.9%
47Net Debt
7,328
5,617
7,032
7,981
7,606
5,003
5,623
4,593
6,071
11,190
15,609
7.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
736.8
1,308
1,823
982.3
1,531
915.9
2,262
3,885
3,154
3,458
3,730
17.6%
49Depreciation & amortization
869
1,167
1,003
1,123
1,557
1,706
1,363
1,473
1,633
1,798
2,156
9.5%
50Share-based compensation expense
29.5
48.4
58
79
74
96
96.6
94.3
111.4
125
143
17.1%
51Changes in working capital and other assets
713.6
(6.4)
(695.3)
(138.6)
310.7
525.2
19.7
(1,630)
(299.5)
(520.6)
(404)
-
52Net cash flows from operating activities
2,349
2,517
2,189
2,046
3,472
3,243
3,741
3,823
4,599
4,860
5,625
9.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(978.1)
(943.6)
(1,178)
(1,323)
(1,374)
(996)
(1,554)
(1,422)
(1,817)
(2,489)
(2,713)
10.7%
54Purchases of investments / marketable securities
(21.1)
(7.7)
(12.4)
(2.4)
(32)
(1)
(4)
(11)
-
-
(81)
14.4%
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(6,499)
126
(1,495)
(404.2)
1,525
103.2
(715.7)
510.9
(395.7)
(3,629)
(3,251)
(6.7)%
57Net cash flows from investing activities
(7,498)
(825.4)
(2,685)
(1,729)
118.9
(893.8)
(2,274)
(922.5)
(2,213)
(6,118)
(6,045)
(2.1)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
1,676
50.5
(3)
(803.9)
(850.5)
(243)
(883)
(1,167)
(2,774)
(1,474)
(1,228)
-
59Dividends paid, net
(379)
(352)
(469)
(540.3)
(581.3)
(578.8)
(796)
(856.4)
(851.5)
(1,647)
(996)
10.1%
60Debt issuance (repayments), net
2,889
(1,415)
667
1,131
(793.4)
1,004
(1,065)
(330.6)
1,517
2,013
2,867
(0.1)%
61Other financing activities
49.6
(109.2)
148
96.3
1.2
52.4
(171)
(159.9)
(54.4)
(37.2)
(47)
-
62Net cash flows from financing activities
4,236
(1,826)
343
(116.7)
(2,224)
234.3
(2,915)
(2,514)
(2,163)
(1,145)
596
(17.8)%
63Increase (decrease) in cash and cash equivalents
(1,112)
(1,460)
(314)
1,573
6,373
(1,793)
(1,709)
153
368
(2,493)
388
-
64Cash and equivalents, ending balance
2,510
1,147
756.1
2,348
8,736
6,303
5,100
5,516
5,762
3,630
4,147
5.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,371
1,574
1,011
723.6
2,098
2,247
2,187
2,400
2,782
2,372
2,912
7.8%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
202520242023

CRH plc (CRH) financial statements and performance

Explore CRH plc (CRH) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.