CRH
CRH PUBLIC LTD COCompany Information
- Company Name
- CRH PUBLIC LTD CO
- CIK
- CIK0000849395
- Category
- Large accelerated filer
- Ticker: Exchange
- CRH: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3241
- SIC Description
- Cement, Hydraulic
- Ticker
- CRH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-12
- Last sale
- 2026-05-15
- Shares purchased (TTM)
- 5,800
- Shares sold (TTM)
- 41,492
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 550,556,066
- Shares outstanding
- 667,200,000
- Ownership
- 82.52%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 3,025 | 3,240 | 4,096 | 4,198 | 2,876 | 3,352 | 3,720 | 2,978 | 3,066 | 3,308 | 6,341 | ||||||
| Restricted Cash Current | 58 | 40 | 51 | 90 | 0 | 0 | 39 | 102 | 869 | 0 | 0 | ||||||
| Accounts And Other Receivables Net Current | 6,777 | 5,213 | 5,178 | 6,961 | 6,490 | 5,141 | 4,820 | 6,422 | 5,893 | 4,798 | 4,507 | ||||||
Assets Current | |||||||||||||||||
| Assets Current | 15,752 | 16,239 | 15,254 | 16,852 | 15,151 | 14,242 | 14,083 | 14,840 | 15,113 | 13,709 | 16,885 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | - | - | - | - | - | 1,268 | ||||||
| Inventory Net | 5,103 | 5,058 | 5,251 | 5,019 | 5,051 | 4,960 | 4,755 | 4,644 | 4,514 | 4,619 | 4,291 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | 1,811 | - | - | 0 | 0 | 0 | 0 | 67 | 236 | 1,268 | ||||||
| Other Assets Current | 789 | 877 | 678 | 584 | 734 | 789 | 749 | 694 | 704 | 748 | 478 | ||||||
| Property Plant And Equipment Net | 24,885 | 24,657 | 24,937 | 23,783 | 23,017 | 22,179 | 21,452 | 21,289 | 19,235 | 18,878 | 17,841 | ||||||
| Equity Method Investments | 464 | 487 | 502 | 743 | 712 | 732 | 737 | 929 | 484 | 609 | 620 | ||||||
| Goodwill | 13,150 | 12,592 | 13,099 | 12,676 | 11,673 | 11,475 | 11,061 | 10,906 | 10,251 | 10,125 | 9,158 | ||||||
| Intangible Assets Net Excluding Goodwill | 2,037 | 1,956 | 2,048 | 2,146 | 1,239 | 1,208 | 1,211 | 1,105 | 1,086 | 1,093 | 1,041 | ||||||
| Operating Lease Right Of Use Asset | 1,285 | 1,274 | 1,471 | 1,412 | 1,295 | 1,272 | 1,274 | 1,322 | 1,279 | 1,285 | 1,292 | ||||||
| Other Assets Noncurrent | 979 | 962 | 1,018 | 915 | 897 | 813 | 795 | 830 | 657 | 634 | 632 | ||||||
| Assets | 58,552 | 58,167 | 58,329 | 58,527 | 53,984 | 51,921 | 50,613 | 51,221 | 48,105 | 46,333 | 47,469 | ||||||
Liabilities And Stockholders Equity | |||||||||||||||||
| Accounts Payable Current | 3,535 | 2,947 | 3,263 | 3,156 | 3,303 | 2,777 | 3,207 | 2,963 | 3,363 | 2,730 | 3,149 | ||||||
| Accrued Liabilities Current | 2,046 | 2,143 | 2,196 | 2,393 | 2,266 | 2,270 | 2,248 | 2,513 | 2,272 | 2,241 | 2,296 | ||||||
| Debt Current | 2,516 | 2,478 | 1,175 | 3,968 | 1,171 | 1,458 | 2,999 | 3,218 | 3,218 | 2,992 | 1,866 | ||||||
Liabilities Current | |||||||||||||||||
| Liabilities Current | 9,977 | 10,211 | 8,754 | 11,596 | 8,684 | 8,712 | 10,296 | 10,668 | 10,548 | 9,997 | 10,013 | ||||||
| Operating Lease Liability Current | 258 | 247 | 286 | 257 | 247 | 247 | 265 | 271 | 259 | 255 | 255 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | 428 | - | - | 0 | 0 | 0 | 0 | 14 | 44 | 375 | ||||||
| Other Liabilities Current | 1,622 | 1,968 | 1,834 | 1,822 | 1,697 | 1,960 | 1,577 | 1,703 | 1,422 | 1,735 | 2,072 | ||||||
| Long Term Debt Noncurrent | 15,410 | 16,071 | 16,478 | 14,734 | 14,642 | 14,213 | 10,969 | 10,672 | 9,900 | 9,680 | 9,776 | ||||||
| Deferred Income Tax Liabilities Net | 3,509 | 3,301 | 3,511 | 3,595 | 3,202 | 3,141 | 3,105 | 3,168 | 2,914 | 2,684 | 2,738 | ||||||
| Operating Lease Liability Noncurrent | 1,069 | 1,066 | 1,232 | 1,188 | 1,096 | 1,075 | 1,074 | 1,117 | 1,114 | 1,120 | 1,125 | ||||||
| Other Liabilities Noncurrent | 3,052 | 2,973 | 2,876 | 2,785 | 2,730 | 2,423 | 2,319 | 2,430 | 2,178 | 2,110 | 2,196 | ||||||
| Liabilities | 33,017 | 33,622 | 32,851 | 33,898 | 30,354 | 29,564 | 27,763 | 28,055 | 26,654 | 25,591 | 25,848 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 435 | 422 | 430 | 419 | 389 | 379 | 384 | 361 | 335 | 326 | 333 | ||||||
Equity | |||||||||||||||||
| Preferred Stock Value | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Value | 284 | 285 | 286 | 287 | 288 | 289 | 290 | 291 | 292 | 294 | 296 | ||||||
| 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 | 285 | 250 | 397 | 361 | 323 | 298 | 422 | 392 | 359 | 337 | 454 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -376 | -353 | -257 | -381 | -345 | -806 | -1,005 | -499 | -813 | -797 | -616 | ||||||
| Retained Earnings Accumulated Deficit | 25,738 | 24,793 | 25,593 | 25,068 | 24,106 | 23,375 | 24,036 | 23,831 | 23,030 | 22,346 | 22,918 | ||||||
| Stockholders Equity | 25,100 | 23,071 | 25,048 | 23,309 | 22,345 | 21,119 | 22,466 | 21,875 | 20,726 | 20,416 | 21,288 | ||||||
| Minority Interest | 1,065 | 1,052 | 1,044 | 901 | 896 | 859 | 859 | 930 | 390 | 401 | 434 | ||||||
| Liabilities And Stockholders Equity | 58,552 | 58,167 | 58,329 | 58,527 | 53,984 | 51,921 | 50,613 | 51,221 | 48,105 | 46,333 | 47,469 | ||||||
| Five Percent Preferred Stock | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Seven Percent Preferred Stock | -1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 136 | - | - | - | 151 | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | ||||||
| Preferred Stock Dividend Rate Percentage | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | ||||||
| Common Stock Shares Authorized | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | ||||||
| Common Stock Shares Issued | 701 | 704 | 707 | 709 | 712 | 715 | 719 | 721 | 725 | 729 | 735 | ||||||
| Shares Outstanding | 666 | 704 | 707 | 709 | 673 | 715 | 719 | 721 | 725 | 729 | 735 | ||||||
| Treasury Stock Common Shares | 36 | 36 | 38 | 39 | 39 | 39 | 41 | 41 | 42 | 42 | 42 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialCRH 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. CRH PUBLIC LTD CO (CRH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, CRH PUBLIC LTD CO carries a market cap of $71.11B, a P/E ratio of 18.53x, a P/B ratio of 2.83x, a P/S ratio of 1.84x, an enterprise value of $86.01B, and an EV/EBITDA multiple of 12.93x. On profitability, it posts a gross margin of 36.25%, an operating margin of 14.31%, a net margin of 9.93%, a Return on Equity (ROE) of 15.88%, a Return on Assets (ROA) of 6.82%, and a Return on Invested Capital (ROIC) of 10.68%. Per share, it reports EPS of $5.75, diluted EPS of $5.74, free cash flow per share of $4.27, and a dividend per share of $0.05. Over the trailing year, it posted revenue growth of 6.29% year-over-year, net income growth of 16.16% year-over-year, and EPS growth of 17.49% year-over-year. On the balance sheet, it maintains a current ratio of 1.58x, a quick ratio of 1.07x, working capital of $5.78B, a debt-to-equity ratio of 1.32x, a debt ratio of 0.56, an interest coverage ratio of 6.49x, free cash flow of $2.85B (TTM), and net debt of $14.90B. Figures sourced from SEC EDGAR.
- Market Cap
- $71.11B
- P/E TTM
- 18.53x
- EPS TTM
- $5.75
- P/B TTM
- 2.83x
- ROE TTM
- 15.88%
- ROA TTM
- 6.82%
- Debt To Equity
- 1.32x
- Free Cash Flow TTM
- $2.85B
- Net Revenue TTM Growth 1Y
- 6.29%
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 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.
When was CRH PUBLIC LTD CO (CRH)'s most recent SEC filing?
CRH PUBLIC LTD CO (CRH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
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 is CRH's EPS (earnings per share)?
CRH PUBLIC LTD CO (CRH)'s trailing twelve month EPS is $5.75 as of 2026-06-30.
What is CRH's ROE (return on equity)?
CRH PUBLIC LTD CO (CRH)'s trailing twelve month Return on Equity (ROE) is 15.88% as of 2026-06-30.
What is CRH's ROA (return on assets)?
CRH PUBLIC LTD CO (CRH)'s trailing twelve month Return on Assets (ROA) is 6.82% as of 2026-06-30.
What is CRH's ROIC (return on invested capital)?
CRH PUBLIC LTD CO (CRH)'s trailing twelve month Return on Invested Capital (ROIC) is 10.68% as of 2026-06-30.
What is CRH's EV/EBITDA?
CRH PUBLIC LTD CO (CRH)'s trailing twelve month EV/EBITDA is 12.93x as of 2026-06-30.