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CRH PLC (CRH)
NYSE
$111.29+$0.04 (+0.04%)
Price as of Jun 23, 2026 11:43 AM EDT- $74.3BMarket Cap
- 25.44%1-Year Change
- Building MaterialsIndustry
CRH PLC (CRH)
$111.29+$0.04 (+0.04%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 28.8B -19.17% | 35.6B +1.78% | 34.9B +6.80% | 32.7B +5.62% | |
Cost of Revenue | 16.0B -30.09% | 22.9B -0.50% | 23.0B +5.23% | 21.8B +6.59% | |
Gross Profit | 13.5B +6.51% | 12.7B +6.17% | 12.0B +9.96% | 10.9B +3.73% | |
Sales and Marketing Expense | 8.3B +5.49% | 7.9B +4.89% | 7.5B N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.2B +19.91% | 1.8B +10.10% | 1.6B N/A | N/A N/A | |
Total Operating Expenses | 16.0B -30.09% | 22.9B -0.50% | 23.0B N/A | N/A N/A | |
Operating Profit | 5.4B +10.46% | 4.9B +17.65% | 4.2B +7.50% | 3.9B +8.62% | |
Interest Income | 146.0M +2.10% | 143.0M -30.58% | 206.0M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -376.0M N/A | N/A N/A | |
Interest Income and Expense and Net | 146.0M +2.10% | 143.0M +184.12% | -170.0M N/A | 0 N/A | |
Total Nonoperating Income and Expense | 29.0M -88.76% | 258.0M +13,000.00% | -2.0M N/A | N/A N/A | |
Income before Taxes | 4.8B +1.93% | 4.7B +17.44% | 4.0B +3.61% | 3.9B +47.81% | |
Income Taxes | 1.0B -4.06% | 1.1B +17.30% | 925.0M +17.83% | 785.0M +8.88% | |
Extraordinary Items | 40.0M -75.16% | 161.0M -54.90% | 357.0M N/A | N/A N/A | |
Net Income | 3.8B +7.47% | 3.5B +9.88% | 3.2B -17.97% | 3.9B +47.81% | |
Net Income from Continuing Operations Applicable to Common | 3.8B +7.64% | 3.5B +14.62% | 3.1B -20.70% | 3.9B +47.81% | |
Basic EPS and Net Income | 5.54 +9.49% | 5.06 +16.06% | 4.36 -14.00% | 5.07 +54.20% | |
Diluted EPS and Net Income | 5.51 +9.76% | 5.02 +15.94% | 4.33 -13.92% | 5.03 +54.29% | |
Basic Weighted Average Shares | 673.2M -1.48% | 683.3M -5.61% | 723.9M -4.54% | 758.3M -2.81% | |
Diluted Weighted Average Shares | 677.0M -1.81% | 689.5M -5.44% | 729.2M -3.84% | 758.3M -2.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.1B +10.11% | 3.7B -41.33% | 6.3B +6.82% | 5.9B +2.65% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.1B +10.11% | 3.7B -41.33% | 6.3B +6.82% | 5.9B +2.65% | |
Total Current Assets | 15.3B +8.31% | 14.1B -16.59% | 16.9B +14.08% | 14.8B +5.39% | |
Accumulated Depreciation | 17.6B +12.14% | 15.7B +5.22% | 14.9B N/A | N/A N/A | |
Property and Plant and Equipment and Net | 24.9B +16.25% | 21.5B +20.24% | 17.8B -5.71% | 18.9B -2.98% | |
Total Long-Term Assets | 1.0B +28.05% | 795.0M +25.79% | 632.0M -97.92% | 30.4B -0.78% | |
Total Assets | 58.3B +15.25% | 50.6B +6.62% | 47.5B +5.05% | 45.2B +1.16% | |
Income Taxes Payable | 3.5B +13.08% | 3.1B +13.40% | 2.7B N/A | N/A N/A | |
Total Short-Term Debt | 1.2B -60.82% | 3.0B +60.72% | 1.9B N/A | N/A N/A | |
Total Current Liabilities | 8.8B -14.98% | 10.3B +2.83% | 10.0B +12.64% | 8.9B +17.25% | |
Total Long-Term Debt | 16.5B +50.22% | 11.0B +12.20% | 9.8B +244,300.00% | 4.0M N/A | |
Total Long-Term Liabilities | 2.9B +24.02% | 2.3B +5.60% | 2.2B -84.27% | 14.0B -13.68% | |
Total Liabilities | 32.9B +18.33% | 27.8B +7.41% | 25.8B +13.12% | 22.9B -3.81% | |
Retained Earnings | 25.6B +6.48% | 24.0B +4.88% | 22.9B +4.21% | 22.0B +11.24% | |
Total Stockholders Equity | 24.0B +11.09% | 21.6B +3.61% | 20.9B -6.64% | 22.3B +6.80% | |
Total Shares Outstanding | 706.9M -1.63% | 718.6M -2.16% | 734.5M -2.32% | 752.0M -2.84% | |
Cash Flow | |||||
Cash from Operating Activities | 5.6B +12.75% | 5.0B -0.56% | 5.0B +26.88% | 4.0B -6.08% | |
Capital Expenditures | 2.7B +5.24% | 2.6B +41.88% | 1.8B N/A | N/A N/A | |
Cash from Investing Activities | -6.0B -3.91% | -6.3B +163.11% | -2.4B +170.48% | -884.0M -65.28% | |
Dividends Paid | 28.0M +47.37% | 19.0M -45.71% | 35.0M N/A | N/A N/A | |
Cash from Financing Activities | 596.0M +150.25% | -1.2B -50.17% | -2.4B -11.39% | -2.7B -18.73% | |
Financials Ratio | |||||
Gross Margin | 44.39% +24.33% | 35.71% +4.31% | 34.23% +2.96% | 33.25% -1.79% | |
Operating Margin | 18.92% +36.65% | 13.85% +15.59% | 11.98% +0.65% | 11.90% +2.84% | |
Return on Assets | 6.89% -3.24% | 7.12% +3.80% | 6.86% -20.44% | 8.62% +47.41% | |
Return on Equity | 16.46% +0.05% | 16.45% +11.77% | 14.72% -17.85% | 17.91% +41.01% | |
Revenue Growth | -19.17% -1,175.22% | 1.78% -73.80% | 6.80% +20.98% | 5.62% -54.30% | |
Current Ratio | 1.74 +27.39% | 1.37 -18.89% | 1.69 +1.27% | 1.67 -10.12% | |
Cash Ratio | 0.47 +29.50% | 0.36 -42.95% | 0.63 -5.17% | 0.67 -12.45% | |
Debt-to-Equity Ratio | 0.74 +13.75% | 0.65 +15.80% | 0.56 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.30 +9.64% | 0.28 +12.52% | 0.25 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow