CRH Plc

    CRH Plc

    LLSE:97GM
    0.02
    GBp
    0.00
    (0.00%)
    CRH Plc
    LSE:97GM
    (London Stock Exchange)

    Recent

    price

    0.02

    P/E

    ratio

    - -

    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
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    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
    19.12
    19.22
    19.21
    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
    Book Value per Share
    11.15
    11.64
    11.44
    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
    Tangible Book Value per Share
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    Basic Weighted Avg Shares
    22,839
    23,757
    23,916
    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
    Sales/Revenue/Turnover
    4.06
    4.82
    4.45
    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
    Operating Margin (%)
    1,220
    1,004
    965
    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
    Depreciation Expense
    575
    762
    712
    -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
    Net Income, GAAP
    17.79
    15.9
    16.41
    - -
    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
    Effective Tax Rate (%)
    2.52
    3.21
    2.98
    -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
    Profit Margin (%)
    3,671
    3,285
    4,092
    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
    Working Capital
    6,244
    5,650
    5,503
    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
    LT Debt
    13,846
    13,875
    14,004
    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
    Total Equity
    3.54
    4.67
    4.38
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    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 Invested Capital (%)
    3.97
    5.58
    5.42
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    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 Capital (%)
    4.17
    5.53
    5.12
    -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
    Return on Common Equity (%)

    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
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    Shares Outstanding
    669
    668
    666
    Market Capitalization
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    Working Capital

    USD

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    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
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    ST Debt
    1,577
    2,843
    2,890
    Deferred Revenue
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    Growth Rates

    USD

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    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

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    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
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

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    Q3
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    FY
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    Quarterly Dividends Per Share

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    Year

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    2026
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