CRH plc

CRH · NYSE · USD

Financials

Annual

StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999	FY1998	FY1997	FY1996	FY1995	FY1994	FY1993	FY1992	FY1991	FY1990	FY1989
Valuation
Market cap	$83,498	$62,706	$47,956	$29,636	$40,691	$32,815	$31,081	$20,307	$27,813	$26,495	$22,211	$17,707	$18,627	$14,685	$14,159	$14,655	$18,322	$14,093	$18,962	$22,946	$15,853	$14,127	$10,566	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Enterprise value	$99,617	$75,152	$53,882	$34,450	$46,312	$37,091	$43,297	$35,395	$37,346	$33,121	$30,797	$21,570	$24,371	$20,090	$20,209	$21,204	$26,451	$26,614	$30,131	$30,837	$20,978	$19,092	$14,363	–	–	–	–	–	–	–	–	–	–	–	–	–	–
P/E (TTM) at period end	22.39×	18.13×	15.20×	7.59×	15.58×	29.25×	18.10×	7.04×	12.85×	19.26×	27.64×	22.38×	–	21.78×	16.18×	25.67×	22.96×	7.62×	10.33×	15.58×	12.18×	14.36×	11.61×	–	–	–	–	–	–	–	–	–	–	–	–	–	–
P/S (TTM) at period end	2.23×	1.76×	1.37×	0.91×	1.39×	1.27×	1.10×	0.74×	1.14×	0.97×	0.93×	0.69×	0.78×	0.65×	0.53×	0.65×	0.78×	0.46×	0.70×	1.01×	0.84×	0.98×	0.69×	–	–	–	–	–	–	–	–	–	–	–	–	–	–
P/B at period end	3.48×	2.90×	2.30×	1.37×	2.01×	1.67×	1.63×	1.11×	1.60×	1.81×	1.44×	1.18×	1.01×	0.80×	0.79×	0.80×	0.93×	0.90×	1.12×	1.86×	1.82×	1.56×	1.40×	–	–	–	–	–	–	–	–	–	–	–	–	–	–
EV / EBITDA (TTM)	13.11×	11.18×	9.26×	6.30×	9.49×	9.97×	9.45×	9.37×	11.13×	9.83×	13.41×	9.56×	11.70×	9.85×	8.38×	10.07×	10.73×	6.74×	8.24×	9.92×	8.26×	9.75×	6.73×	–	–	–	–	–	–	–	–	–	–	–	–	–	–
EV / Sales (TTM)	2.66×	2.11×	1.54×	1.05×	1.59×	1.43×	1.54×	1.29×	1.53×	1.21×	1.30×	0.84×	1.02×	0.89×	0.75×	0.93×	1.13×	0.86×	1.12×	1.35×	1.11×	1.32×	0.94×	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Returns
Return on equity	15.5%	16.0%	15.1%	18.0%	12.9%	5.7%	9.0%	15.7%	13.2%	8.9%	5.1%	4.8%	(2.2%)	3.8%	4.6%	3.1%	4.2%	11.2%	11.5%	12.6%	14.3%	11.8%	13.5%	13.1%	12.3%	16.2%	20.6%	19.7%	18.6%	18.5%	18.5%	15.6%	10.7%	12.6%	13.5%	19.3%	17.5%
Return on invested capital	10.6%	11.1%	12.0%	11.4%	10.1%	5.9%	6.8%	5.6%	8.5%	6.9%	3.9%	6.0%	4.7%	4.0%	4.2%	3.4%	4.0%	7.1%	7.4%	8.7%	9.5%	8.0%	10.9%	11.7%	10.1%	10.8%	10.9%	14.1%	14.2%	13.7%	15.6%	11.7%	11.1%	10.5%	8.4%	11.1%	15.7%
Dividend yield	1.2%	2.7%	2.0%	3.1%	2.3%	2.2%	2.1%	3.1%	1.9%	1.5%	1.9%	2.6%	2.6%	3.1%	3.2%	2.7%	1.8%	3.6%	1.7%	1.0%	1.3%	1.0%	1.7%	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financial health
Current ratio	1.74×	1.37×	1.69×	1.67×	1.85×	2.01×	1.34×	1.29×	1.62×	1.59×	1.48×	2.26×	1.82×	1.83×	1.71×	1.74×	1.89×	1.50×	1.70×	1.75×	1.77×	1.81×	1.87×	2.36×	1.93×	1.46×	1.94×	2.41×	2.34×	2.31×	1.67×	1.51×	2.33×	2.17×	2.25×	2.02×	1.69×
Debt / equity	0.74×	0.65×	0.56×	0.44×	0.52×	0.62×	0.83×	0.94×	0.55×	0.56×	0.71×	0.58×	0.57×	0.46×	0.45×	0.52×	0.55×	0.90×	0.82×	0.84×	0.82×	0.82×	0.76×	0.68×	0.71×	1.29×	1.20×	1.32×	1.26×	1.25×	0.91×	1.20×	1.22×	1.54×	1.42×	1.58×	0.98×
Effective tax rate	21.7%	23.0%	23.0%	22.6%	21.3%	30.6%	24.5%	23.7%	0.7%	26.6%	30.0%	23.3%	(37.2%)	16.4%	16.0%	17.8%	18.3%	22.5%	24.5%	23.6%	21.3%	21.4%	25.4%	26.7%	27.2%	28.0%	32.2%	24.4%	23.7%	22.9%	20.5%	18.7%	18.2%	18.2%	18.5%	19.6%	21.4%
Share count
Diluted shares outstanding	677	690	729	764	787	791	808	837	841	834	816	738	729	722	715	706	673	544	548	545	541	531	529	526	507	438	395	389	380	365	355	352	314	300	288	300	290

StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line item	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999	FY1998	FY1997	FY1996	FY1995	FY1994	FY1993	FY1992	FY1991	FY1990	FY1989
Revenue and gross profit
Revenue	$38,632	$37,447	$35,572	$34,949	$32,723	$29,206	$25,888	$28,132	$27,449	$24,467	$27,443	$23,770	$25,757	$23,961	$22,675	$26,846	$22,736	$23,478	$31,098	$26,992	$22,816	$18,868	$14,498	$15,331	$10,445	$8,151	$7,573	$7,105	$9,318	$5,202	$5,314	$4,970	$3,855	$2,516	$2,237	$1,896	$2,053	$1,586
Cost of revenue	($24,628)	($23,919)	($22,871)	($22,986)	($21,844)	($19,350)	($17,323)	($18,859)	($18,391)	($16,130)	($18,340)	($16,371)	($18,487)	($17,603)	($16,717)	($19,876)	($16,651)	($17,267)	($22,331)	($19,341)	($16,316)	($13,237)	($10,153)	($10,617)	($7,243)	($5,609)	($4,868)	($4,561)	($6,318)	–	–	($2,066)	($1,606)	($1,435)	($1,318)	($1,262)	($1,349)	($1,040)
Gross profit	$14,004	$13,528	$12,701	$11,963	$10,879	$9,856	$8,565	$9,273	$9,058	$8,337	$9,103	$7,399	$7,270	$6,357	$5,958	$6,969	$6,085	$6,211	$8,766	$7,651	$6,500	$5,631	$4,345	$4,714	$3,201	$2,542	$2,705	$2,544	$3,000	–	–	$2,904	$2,249	$1,081	$919	$635	$704	$546
Operating expenses
Research and development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, general and administrative	($8,654)	($8,283)	($7,852)	($7,486)	($7,056)	($6,538)	($6,539)	($6,480)	($6,612)	($7,389)	($7,353)	($7,240)	($7,384)	($8,768)	($7,007)	($7,375)	($6,998)	($4,835)	($8,681)	($8,393)	($6,380)	($4,649)	$3,371	($3,289)	($2,194)	($1,749)	($1,719)	–	($1,332)	–	($893)	($710)	($573)	($495)	($481)	($442)	($457)	($348)
Total operating expenses	($8,476)	($8,088)	($7,776)	($7,777)	($6,985)	($6,525)	($6,539)	($6,480)	($6,612)	($6,159)	($6,991)	($6,104)	($5,888)	($5,264)	($4,834)	($5,690)	($5,054)	($4,871)	($6,022)	($4,985)	($4,228)	($3,825)	($2,976)	($3,228)	($2,161)	($1,796)	($1,958)	($1,869)	($2,213)	–	–	($2,478)	($1,999)	($926)	($782)	($509)	($521)	($397)
Total costs and expenses	($33,104)	($32,007)	($30,647)	($30,763)	($28,829)	($25,875)	($23,862)	($25,339)	($25,003)	($22,290)	($25,331)	($22,475)	($24,374)	($22,867)	($21,550)	($25,566)	($21,705)	($22,138)	($28,354)	($24,326)	($20,544)	($17,061)	($13,129)	($13,845)	($9,404)	($7,405)	($6,826)	($6,430)	($8,531)	($4,778)	($4,867)	($4,544)	($3,605)	($2,361)	($2,100)	($1,770)	($1,870)	($1,437)
Operating income	$5,528	$5,440	$4,925	$4,186	$3,894	$3,331	$2,026	$2,793	$2,446	$2,177	$2,112	$1,295	$1,382	$1,094	$1,125	$1,280	$1,031	$1,341	$2,744	$2,665	$2,272	$1,806	$1,369	$1,487	$1,041	$746	$747	$675	$787	$423	$447	$426	$251	$155	$137	$126	$182	$149
Earnings
EBITDA	$7,803	$7,596	$6,723	$5,819	$5,471	$4,882	$3,720	$4,580	$3,777	$3,362	$3,370	$2,298	$2,261	$2,083	$2,040	$2,414	$2,110	$2,472	$3,971	$3,661	$3,111	$2,544	$1,961	$2,139	$1,494	$1,142	$1,091	$971	$1,090	$588	$619	$593	$383	$240	$214	$193	$285	$199
Interest income	$122	$146	$143	$206	$65	–	–	$22	$39	$14	$9	$9	$11	$17	$19	$49	$49	$49	$70	$81	$61	$58	$31	$45	$64	$91	$88	$76	$155	$113	$94	$79	$80	$57	$70	$98	$102	–
Interest expense	($852)	($810)	($612)	($376)	($401)	($357)	($438)	($387)	($399)	($340)	($360)	($336)	($419)	($429)	($410)	($497)	($502)	($509)	($612)	($496)	($379)	($279)	($203)	($226)	($255)	($342)	($350)	($234)	($225)	($187)	($162)	($113)	($85)	($82)	($80)	($139)	($161)	($19)
Pre-tax income	$5,134	$4,805	$4,714	$4,014	$3,469	$3,103	$1,454	$2,181	$1,968	$1,904	$1,793	$1,022	$1,036	($286)	$810	$1,056	$707	$989	$2,424	$2,448	$1,951	$1,670	$1,233	$1,221	$844	$638	$602	$595	$757	$407	$422	$417	$278	$135	$116	$148	$209	$124
Income tax expense	($1,280)	($1,041)	($1,085)	($925)	($785)	($661)	($445)	($534)	($467)	($14)	($477)	($306)	($241)	($106)	($133)	($169)	($126)	($181)	($545)	($599)	($461)	($356)	($264)	($310)	($225)	($173)	($169)	($191)	($185)	($97)	($97)	($86)	($52)	($24)	($21)	($27)	($41)	($26)
Net income	$3,838	$3,753	$3,492	$3,178	$3,874	$2,621	$1,165	$1,738	$2,889	$2,168	$1,376	$804	$793	($393)	$675	$876	$572	$800	$1,858	$1,839	$1,474	$1,303	$985	$912	$619	$465	$434	$489	$566	$311	$325	$328	$222	$109	$94	$119	$166	$98
Per share
Diluted EPS (GAAP)	$5.67	$5.51	$5.02	$4.33	$5.03	$3.26	$1.42	$2.13	$344.70	$2.55	$1.65	$0.9849	$1.08	($0.5448)	$0.9392	$1.23	$0.8097	$1.18	$3.09	$3.00	$2.84	$2.29	$1.79	$1.72	$1.17	$0.0896	$0.1016	$1.24	$1.45	$0.8164	$0.8904	$0.9281	$0.6263	$0.3456	$0.3178	$0.4171	$0.5586	$0.34
Basic EPS (GAAP)	$5.71	$5.54	$5.06	$4.36	$5.07	$3.29	$1.43	$2.14	$346.50	$2.56	$1.66	$0.9894	$1.08	($0.5448)	$0.9392	$1.23	$0.8097	$1.20	$3.30	$3.03	$2.87	$2.32	$1.79	$1.74	$1.18	$0.0986	$0.1016	$1.25	$1.46	$0.8164	$0.8904	$0.9281	$0.6263	$0.3456	$0.3178	$0.4171	$0.5586	$0.34
Basic shares outstanding	669	673	683	724	758	780	785	801	832	836	828	812	738	729	722	714	705	670	541	544	540	535	528	526	523	505	438	392	386	380	365	355	352	314	300	288	300	290
Margins
Gross margin	36.2%	36.1%	35.7%	34.2%	33.2%	33.7%	33.1%	33.0%	33.0%	34.1%	33.2%	31.1%	28.2%	26.5%	26.3%	26.0%	26.8%	26.5%	28.2%	28.3%	28.5%	29.8%	30.0%	30.7%	30.7%	31.2%	35.7%	35.8%	32.2%	–	–	58.4%	58.3%	43.0%	41.1%	33.5%	34.3%	34.4%
Operating margin	14.3%	14.5%	13.8%	12.0%	11.9%	11.4%	7.8%	9.9%	8.9%	8.9%	7.7%	5.4%	5.4%	4.6%	5.0%	4.8%	4.5%	5.7%	8.8%	9.9%	10.0%	9.6%	9.4%	9.7%	10.0%	9.2%	9.9%	9.5%	8.5%	8.1%	8.4%	8.6%	6.5%	6.1%	6.1%	6.6%	8.9%	9.4%
Net margin	9.9%	10.0%	9.8%	9.1%	11.8%	9.0%	4.5%	6.2%	10.5%	8.9%	5.0%	3.4%	3.1%	(1.6%)	3.0%	3.3%	2.5%	3.4%	6.0%	6.8%	6.5%	6.9%	6.8%	5.9%	5.9%	5.7%	5.7%	6.9%	6.1%	6.0%	6.1%	6.6%	5.8%	4.3%	4.2%	6.3%	8.1%	6.2%

Analyst consensus

Buy21 analysts

Bearish · 0 · Hold · 6 · Bullish · 15

Earnings history

	EPS	Estimate
Q3 2024	$1.77	$2.10	Miss
Q4 2024	$1.45	$1.44	Beat
Q1 2025	$-0.14	$-0.08	Miss
Q2 2025	$1.94	$1.94	Match
Q3 2025	$2.23	$2.20	Beat
Q4 2025	$1.52	$1.52	Match
Q1 2026	$-0.27	$-0.22	Miss
Q2 2026	$2.21	$2.02	Beat

Peers

Company overview

IPO dateJul 13, 1989

CEOJim Mintern

Employees83,032

SectorBasic Materials

IndustryConstruction Materials

CountryIE

ExchangeNew York Stock Exchange

Websitewww.crh.com

CRH plc, together with its subsidiaries, provides building materials solutions in Ireland, the United States, the United Kingdom, rest of Europe, and internationally. It operates through three segments: Americas Materials Solutions, Americas Building Solutions, and International Solutions. The company offers building materials for the construction and maintenance of public infrastructure, and commercial and residential buildings, as well as construction and renovation of transportation infrastructure, critical utility networks, commercial and residential buildings, and outdoor living spaces; paving and construction services; and produces and sells aggregates, cementitious materials, ready mixed concrete and mortars, and asphalt. It also manufactures, supplies, and delivers building products for the built environment in communities in North America; and provides building and infrastructure solutions for complex critical utility infrastructure, such as water, energy, transportation, and telecommunications projects, and outdoor living solutions for private and public spaces. In addition, the company produces and supplies precast and pre-stressed concrete products comprising vaults, pipes, and manholes; and concrete and polymer-based products, such as underground vaults, drainage systems, enclosures, and modular precast structures for applications in transportation, water, energy, and telecommunications markets. Further, it provides crushed stone, sand, and gravel; granite, limestone, and sandstone; fly ash, pozzolans, synthetic gypsum, calcined clay, and ground granulated blast-furnace slags; fencing and railing systems, lawn and garden products, and packaged concrete mixes; and concrete masonry, hardscape and related products, including pavers, blocks and curbs, retaining walls, and slabs. CRH plc was founded in 1936 and is based in Dublin, Ireland.

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