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CRH PUBLIC LTD CO

CRH

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Assets
Cash And Cash Equivalents At Carrying Value
3,0253,2404,0964,1982,8763,3523,7202,9783,0663,3086,341
Restricted Cash Current
58405190003910286900
Accounts And Other Receivables Net Current
6,7775,2135,1786,9616,4905,1414,8206,4225,8934,7984,507
Assets Current
Assets Current
15,75216,23915,25416,85215,15114,24214,08314,84015,11313,70916,885
Assets Held For Sale Not Part Of Disposal Group Cu…
----------1,268
Inventory Net
5,1035,0585,2515,0195,0514,9604,7554,6444,5144,6194,291
Assets Of Disposal Group Including Discontinued Op…
-1,811--0000672361,268
Other Assets Current
789877678584734789749694704748478
Property Plant And Equipment Net
24,88524,65724,93723,78323,01722,17921,45221,28919,23518,87817,841
Equity Method Investments
464487502743712732737929484609620
Goodwill
13,15012,59213,09912,67611,67311,47511,06110,90610,25110,1259,158
Intangible Assets Net Excluding Goodwill
2,0371,9562,0482,1461,2391,2081,2111,1051,0861,0931,041
Operating Lease Right Of Use Asset
1,2851,2741,4711,4121,2951,2721,2741,3221,2791,2851,292
Other Assets Noncurrent
9799621,018915897813795830657634632
Assets
58,55258,16758,32958,52753,98451,92150,61351,22148,10546,33347,469
Liabilities And Stockhold…
Accounts Payable Current
3,5352,9473,2633,1563,3032,7773,2072,9633,3632,7303,149
Accrued Liabilities Current
2,0462,1432,1962,3932,2662,2702,2482,5132,2722,2412,296
Debt Current
2,5162,4781,1753,9681,1711,4582,9993,2183,2182,9921,866
Liabilities Current
Liabilities Current
9,97710,2118,75411,5968,6848,71210,29610,66810,5489,99710,013
Operating Lease Liability Current
258247286257247247265271259255255
Liabilities Of Disposal Group Including Discontinu…
-428--00001444375
Other Liabilities Current
1,6221,9681,8341,8221,6971,9601,5771,7031,4221,7352,072
Long Term Debt Noncurrent
15,41016,07116,47814,73414,64214,21310,96910,6729,9009,6809,776
Deferred Income Tax Liabilities Net
3,5093,3013,5113,5953,2023,1413,1053,1682,9142,6842,738
Operating Lease Liability Noncurrent
1,0691,0661,2321,1881,0961,0751,0741,1171,1141,1201,125
Other Liabilities Noncurrent
3,0522,9732,8762,7852,7302,4232,3192,4302,1782,1102,196
Liabilities
33,01733,62232,85133,89830,35429,56427,76328,05526,65425,59125,848
Redeemable Noncontrolling Interest Equity Carrying…
435422430419389379384361335326333
Equity
Preferred Stock Value
01111111111
Common Stock Value
284285286287288289290291292294296
Treasury Stock Value
-1,896-1,905-2,016-2,027-2,028-2,038-2,137-2,141-2,143-2,166-2,199
Additional Paid In Capital
285250397361323298422392359337454
Accumulated Other Comprehensive Income Loss Net Of…
-376-353-257-381-345-806-1,005-499-813-797-616
Retained Earnings Accumulated Deficit
25,73824,79325,59325,06824,10623,37524,03623,83123,03022,34622,918
Stockholders Equity
25,10023,07125,04823,30922,34521,11922,46621,87520,72620,41621,288
Minority Interest
1,0651,0521,044901896859859930390401434
Liabilities And Stockholders Equity
58,55258,16758,32958,52753,98451,92150,61351,22148,10546,33347,469
Five Percent Preferred Stock
-00000000000
Seven Percent Preferred Stock
-11100110011
Allowance For Doubtful Accounts Receivable Current
136---151------
Preferred Stock Par Or Stated Value Per Share
1.271.271.271.271.271.271.271.271.271.271.27
Preferred Stock Dividend Rate Percentage
-00--00--00
Common Stock Par Or Stated Value Per Share
0.320.320.320.320.320.320.320.320.320.320.32
Common Stock Shares Authorized
1,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,250
Common Stock Shares Issued
701704707709712715719721725729735
Shares Outstanding
666704707709673715719721725729735
Treasury Stock Common Shares
3636383939394141424242

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-14.93%-5.72%-12.77%---------
2025-6.85%-6.49%2.24%15.73%16.47%23.13%3.71%11.47%6.20%-19.70%-5.17%-8.49%
2024-1.97%-10.10%-2.22%11.76%13.89%13.76%1.95%-6.71%0.95%-7.14%-16.85%-2.93%
2023---------2.83%-8.23%-2.43%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Liquidity Ratios
Current Ratio
1.58
1.59
1.74
1.45
1.74
1.63
1.37
1.39
1.43
1.37
1.69
Quick Ratio
1.07
1.09
1.14
1.02
1.16
1.07
0.91
0.96
1.00
0.91
1.26
Working Capital
5.78B
6.03B
6.50B
5.26B
6.47B
5.53B
3.79B
4.17B
4.57B
3.71B
6.87B
Leverage & Debt
Debt to Equity
1.32
1.39
1.31
1.40
1.31
1.35
1.24
1.23
1.26
1.25
1.21
Interest Coverage TTM
6.49
6.47
6.72
6.85
7.12
7.45
8.05
8.45
-
-
-
Debt Ratio
0.56
0.58
0.56
0.58
0.56
0.57
0.55
0.55
0.55
0.55
0.54
Efficiency & Turnover
Asset Turnover TTM
0.69
0.69
0.69
0.67
0.71
0.73
0.73
0.52
-
-
-
Per Share Metrics
Diluted EPS TTM
5.74
5.49
5.54
5.08
4.88
4.85
5.06
4.07
-
-
-
Free Cash Flow Per Share TTM
4.27
4.61
4.45
3.87
3.24
3.44
3.53
0.92
-
-
-
Dividend Per Share TTM
0.05
0.05
0.05
0.08
0.08
0.08
0.08
0.05
-
-
-
Margin Metrics
Gross Profit Margin TTM
36.25%
36.09%
36.13%
36.13%
35.99%
35.57%
35.71%
-
-
-
-
Operating Profit Margin TTM
14.31%
14.15%
14.53%
13.92%
13.81%
13.73%
13.85%
14.31%
-
-
-
Net Profit Margin TTM
9.93%
9.65%
10.02%
9.30%
9.09%
9.17%
9.82%
10.44%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
6.29%
6.33%
5.27%
38.20%
-
-
-
-
-
-
-
Net Income Growth (1Y)
16.16%
11.85%
7.47%
23.02%
-
-
-
-
-
-
-
EPS Growth (1Y)
17.49%
13.22%
9.09%
24.72%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
18.53
19.00
22.14
23.23
18.54
17.87
17.76
22.16
-
-
-
P/B TTM
2.83
2.89
3.32
3.29
2.64
2.67
2.76
2.71
2.37
2.82
2.27
P/S TTM
1.84
1.83
2.22
2.16
1.69
1.64
1.74
2.31
-
-
-
Market Cap
71.11B
69.74B
83.08B
79.72B
61.26B
58.64B
62.03B
61.81B
50.06B
57.53B
48.35B
Enterprise Value
86.01B
85.05B
96.64B
94.22B
74.20B
70.96B
72.28B
72.72B
60.11B
66.89B
53.65B
Calculated Values
Free Cash Flow TTM
2.85B
3.09B
3.00B
2.61B
2.19B
2.33B
2.41B
624.00M
-
-
-
Net Debt
14.90B
15.31B
13.56B
14.50B
12.94B
12.32B
10.25B
10.91B
10.05B
9.36B
5.30B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-15Sale
Owner: Oriordain, Padraig
Title: See Remarks
Shares: 1,492
Price/Share: $104.45
Value: $155,839.40
Shares Owned: 1,205
Relationship: Officer
Ownership: Direct
2026-03-12Purchase
Owner: Talbot, Siobhan
Title: -
Shares: 2,000
Price/Share: $102.11
Value: $204,220.00
Shares Owned: 7,550
Relationship: Director
Ownership: Direct
2026-03-11Purchase
Owner: Fearon, Richard H
Title: -
Shares: 3,800
Price/Share: $104.49
Value: $397,062.00
Shares Owned: 143,800
Relationship: Director
Ownership: Direct
2025-08-12Sale
Owner: Lake, Randy
Title: Chief Operating Officer
Shares: 40,000
Price/Share: $110.91
Value: $4,436,400.00
Shares Owned: 50,224
Relationship: Officer
Ownership: Direct
2025-05-13Purchase
Owner: Oriordain, Padraig
Title: Group General Counsel
Shares: 1,492
Price/Share: $99.16
Value: $147,946.72
Shares Owned: 1,492
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
79.22%
Inst. Shares: 529,612,931
Shares Outstanding: 668,500,000
2025-12-31
80.71%
Inst. Shares: 543,318,613
Shares Outstanding: 673,200,000
2025-09-30
75.08%
Inst. Shares: 504,795,289
Shares Outstanding: 672,300,000
2025-06-30
74.75%
Inst. Shares: 504,383,277
Shares Outstanding: 674,800,000
2025-03-31
74.21%
Inst. Shares: 502,207,887
Shares Outstanding: 676,700,000

CRH PUBLIC LTD CO (CRH) — SEC Financial Statements & Analysis

CRH PUBLIC LTD CO (CRH) is a cement, hydraulic company, incorporated in L2. CRH PUBLIC LTD CO trades on NYSE as: CRH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CRH PUBLIC LTD CO reported a 6.29% year-over-year revenue growth, a Gross Profit Margin of 36.25% (TTM), a Debt-to-Equity ratio of 1.32x, a Price-to-Sales (P/S) ratio of 1.84x (TTM), a Price-to-Book (P/B) ratio of 2.83x (TTM), at a market cap of $71.11B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
6.29%
Gross Profit Margin TTM
36.25%
Debt To Equity
1.32x
P/S TTM
1.84x
P/B TTM
2.83x
Market Cap
$71.11B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CRH PUBLIC LTD CO in?

CRH PUBLIC LTD CO (CRH) operates in the Cement, Hydraulic industry.

What is CRH's market cap?

CRH PUBLIC LTD CO (CRH) has a market capitalization of $71.11B as of 2026-06-30.

What is CRH's P/E ratio?

CRH PUBLIC LTD CO (CRH)'s trailing twelve month P/E ratio is 18.53x as of 2026-06-30.

What exchange does CRH trade on?

CRH PUBLIC LTD CO (CRH) trades on the NYSE.

Where is CRH PUBLIC LTD CO incorporated?

CRH PUBLIC LTD CO is incorporated in Ireland.

Companies in Cement, Hydraulic

Wall Street's data.
Main Street's price.