CRH Plc

    CRH Plc

    LLSE:97GM
    0.02
    GBp
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    18.05
    16.7
    17.29
    17.55
    20.72
    22.49
    24.1
    25.04
    26.25
    29.75
    30.13
    31.9
    35.9
    36.09
    Tangible Book Value per Share
    10.74
    9.85
    6.9
    7.75
    10.4
    10.66
    12.1
    13.1
    13.47
    15.94
    15.39
    13.78
    13.24
    13.29
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    24,899
    22,997
    25,840
    26,071
    25,977
    27,449
    28,132
    25,888
    29,206
    32,723
    34,949
    35,572
    37,447
    38,632
    Operating Margin (%)
    0.55
    4.85
    5.4
    7.7
    8.9
    8.91
    9.93
    7.83
    11.26
    11.49
    12.84
    13.84
    14.21
    14.05
    Depreciation Expense
    1,001
    821
    982
    1,136
    1,286
    1,337
    1,787
    1,694
    1,551
    1,577
    1,633
    1,798
    2,156
    2,275
    Net Income, GAAP
    -409
    708
    792
    1,307
    2,273
    2,884
    1,717
    1,122
    2,630
    3,862
    3,154
    3,458
    3,730
    3,821
    Effective Tax Rate (%)
    - -
    23.26
    29.43
    26.6
    0.71
    23.73
    24.48
    30.61
    20.95
    22.02
    23.04
    23.02
    21.66
    24.93
    Profit Margin (%)
    -1.64
    3.08
    3.06
    5.01
    8.75
    10.51
    6.1
    4.33
    9
    11.8
    9.02
    9.72
    9.96
    9.89
    Working Capital
    4,583
    5,910
    3,311
    3,677
    4,487
    3,929
    4,392
    7,512
    6,463
    6,792
    6,872
    3,787
    6,500
    5,775
    LT Debt
    6,323
    6,590
    9,255
    7,904
    9,190
    9,959
    10,604
    12,297
    11,312
    9,145
    10,901
    12,233
    18,128
    16,923
    Total Equity
    13,375
    12,401
    14,808
    15,190
    17,968
    18,952
    19,635
    20,348
    20,914
    23,040
    21,621
    22,850
    25,478
    25,535
    Return on Invested Capital (%)
    - -
    4.21
    4.4
    6.04
    8.9
    5.79
    5.69
    3.89
    7.63
    8.7
    10.07
    10.36
    9.95
    9.45
    Return on Capital (%)
    - -
    5.02
    4.83
    6.55
    10.37
    10.09
    5.63
    3.95
    8.39
    12.25
    10.28
    10.58
    10.3
    10.2
    Return on Common Equity (%)
    -2.99
    5.5
    5.95
    9.07
    14.21
    16.14
    9.19
    5.8
    13.19
    18.22
    14.67
    16.29
    16.36
    16.48

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    1,577
    2,843
    2,890
    LT Borrowings
    16,478
    16,071
    15,410
    LT Finance Leases
    1,650
    1,514
    1,513
    Preferred Equity and Hybrid Capital
    1
    1
    - -
    Shares Outstanding
    669
    668
    666
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    15,254
    16,239
    15,752
    Cash, Cash Equivalents & STI
    4,096
    3,240
    3,025
    Accounts Receivable, Net
    4,296
    4,380
    5,534
    Inventories
    5,251
    5,058
    5,103
    Total Current Liabilities
    8,754
    10,211
    9,977
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,577
    2,843
    2,890
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.76%
    4.79%
    11.5%
    Free Cash Flow
    16.2%
    2.6%
    20.78%
    Net Income, GAAP
    27.12%
    36.08%
    7.87%
    Sales/Revenue/Turnover
    3.94%
    7.74%
    5.27%
    Total Cash Common Dividend
    13.68%
    14.35%
    -41.62%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    6,533
    9,654
    10,515
    8,870
    35,572
    2025
    6,756
    10,206
    11,069
    9,416
    37,447
    2026
    7,370
    10,777
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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