CRH PLC

CRH public limited company's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, CRH public limited company has 665.90M shares outstanding.

As of June 30, 2026, CRH public limited company maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.59, indicating elevated leverage, while an interest coverage ratio of 9.16 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CRH public limited company posted a return on equity (ROE) of 16.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.20, useful for judging operating efficiency across full business cycles. The company generates approximately 411,249.63 in revenue per employee across its workforce of 82,224.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.85 indicates how many times CRH public limited company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CRH public limited company recorded 1.12B in income tax expense. That works out to an effective tax rate of 24.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.49B, leaving 3.34B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, CRH public limited company generated 33.81B in revenue and converted that into 3.34B in net income, yielding earnings per share of 5.07. EBITDA reached 6.83B, while operating income came in at 4.75B.

As of June 30, 2026, CRH public limited company holds 2.65B in cash and equivalents against 17.34B in total debt, resulting in a net debt position of 13.04B. Total book value stands at 21.04B, with working capital of 5.05B providing operational flexibility.

CRH public limited company produced 4.74B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.32B in capital expenditures, free cash flow totaled 2.42B - equivalent to 3.62 per share.

Over the twelve months ended June 30, 2026, CRH public limited company posted a gross margin of 36.25, reflecting its pricing power and cost economics. The operating margin of 14.05 and net profit margin of 9.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CRH public limited company paid dividends of 0.65 per share. The dividend payout ratio of 12.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

CRH public limited company's most recent stock split took place on March 4, 2009 with a 61:68 split ratio.