CRH · Crh Public Ltd Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.37B | - | $11.07B | $10.21B | $6.76B | - | $10.52B | $9.65B | $6.53B | - |
| Cost of Revenue | $5.33B | - | $6.76B | $6.18B | $4.92B | - | $6.46B | $5.98B | $4.73B | - |
| Gross Profit | $2.04B | - | $4.31B | $4.03B | $1.84B | - | $3.76B | $3.67B | $1.81B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.06B | - | $2.34B | $2.12B | $1.83B | - | $2.18B | $1.95B | $1.79B | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $576.00M | - | - | - | $477.00M | - | - | - | $397.00M | - |
| Operating Income | ($38.00M) | - | $2.08B | $1.94B | $18.00M | - | $1.96B | $1.61B | $28.00M | - |
| Interest Expense | $203.00M | - | $209.00M | $155.00M | $133.00M | - | $164.00M | $73.00M | $133.00M | - |
| Income Tax | ($55.00M) | - | $428.00M | $425.00M | ($58.00M) | - | $416.00M | $379.00M | ($19.00M) | - |
| Net Income | ($176.00M) | - | $1.50B | $1.32B | ($94.00M) | - | $1.38B | $1.30B | $116.00M | - |
| EPS - Basic | ($0.27) | - | $2.23 | $1.95 | ($0.15) | - | $1.99 | $1.63 | $0.16 | - |
| EPS - Diluted | ($0.27) | - | $2.21 | $1.94 | ($0.15) | - | $1.97 | $1.88 | $0.16 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.24B | $4.10B | $4.20B | $2.88B | $3.35B | $3.72B | $2.98B | $4.28B | $3.31B | $6.34B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $5.06B | $5.25B | $5.02B | $5.05B | $4.96B | $4.75B | $4.19B | $4.28B | $4.46B | $4.29B |
| Accounts Payable | $2.95B | $3.26B | $3.16B | $3.30B | $2.78B | $3.21B | $2.95B | $3.55B | $2.73B | $3.15B |
| Current Assets | $16.24B | $15.25B | $16.85B | $15.15B | $14.24B | $14.08B | $16.32B | $15.07B | $13.71B | $16.89B |
| Total Assets | $58.17B | $58.33B | $58.53B | $53.98B | $51.92B | $50.61B | $47.63B | $46.14B | $45.11B | $47.47B |
| Current Liabilities | $10.21B | $8.75B | $11.60B | $8.68B | $8.71B | $10.30B | $9.19B | $10.55B | $10.00B | $10.01B |
| Long-term Debt | $16.07B | $16.48B | $14.73B | $14.64B | $14.21B | $10.97B | $10.67B | $9.90B | $9.68B | $9.78B |
| Total Liabilities | $33.62B | $32.85B | $33.90B | $30.35B | $29.56B | $27.76B | $28.05B | $23.43B | $22.96B | $25.85B |
| Stockholders' Equity | $23.07B | $24.00B | $23.31B | $22.34B | $21.12B | $21.61B | $21.77B | $21.82B | $20.02B | $20.85B |
| Retained Earnings | $24.79B | $25.59B | $25.07B | $24.11B | $23.38B | $24.04B | $23.83B | $22.89B | $22.35B | $22.92B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($616.00M) | - | - | - | ($659.00M) | - | - | - | ($712.00M) | - |
| Investing Cash Flow | ($722.00M) | - | - | - | ($964.00M) | - | - | - | ($2.10B) | - |
| Financing Cash Flow | $572.00M | - | - | - | $1.14B | - | - | - | ($176.00M) | - |
| CapEx | $645.00M | - | - | - | $645.00M | - | - | - | $506.00M | - |
| Free Cash Flow | ($1.26B) | - | - | - | ($1.30B) | - | - | - | ($1.22B) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 27.7% | - | 38.9% | 39.4% | 27.2% | - | 35.8% | 38.1% | 27.7% | - |
| Operating margin | -0.5% | - | 18.8% | 19.0% | 0.3% | - | 18.7% | 16.7% | 0.4% | - |
| EBITDA margin | 7.3% | - | - | - | 7.3% | - | - | - | 6.5% | - |
| Net margin | -2.4% | - | 13.6% | 12.9% | -1.4% | - | 13.1% | 13.4% | 1.8% | - |
| Free cash flow margin | -17.1% | - | - | - | -19.3% | - | - | - | -18.6% | - |
| FCF / Net income | 7.16 | - | - | - | 13.87 | - | - | - | -10.50 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 27.9% | - | 21.1% | 20.8% | 27.1% | - | 20.8% | 20.2% | 27.4% | - |
| Effective tax rate | - | - | 22.2% | 24.4% | - | - | 23.2% | 22.6% | -19.6% | - |
| Return on assets | -0.3% | - | 2.6% | 2.4% | -0.2% | - | 2.9% | 2.8% | 0.3% | - |
| Return on equity | -0.8% | - | 6.4% | 5.9% | -0.4% | - | 6.3% | 5.9% | 0.6% | - |
| Return on invested capital | -0.1% | - | 4.3% | 4.0% | 0.0% | - | 4.6% | 3.9% | 0.1% | - |
| Liquidity | ||||||||||
| Current ratio | 1.59 | 1.74 | 1.45 | 1.74 | 1.63 | 1.37 | 1.78 | 1.43 | 1.37 | 1.69 |
| Quick ratio | 1.09 | 1.14 | 1.02 | 1.16 | 1.07 | 0.91 | 1.32 | 1.02 | 0.93 | 1.26 |
| Cash ratio | 0.32 | 0.47 | 0.36 | 0.33 | 0.38 | 0.36 | 0.32 | 0.41 | 0.33 | 0.63 |
| Leverage | ||||||||||
| Debt / Equity | 0.70 | 0.69 | 0.63 | 0.66 | 0.67 | 0.51 | 0.49 | 0.45 | 0.48 | 0.47 |
| Debt / Assets | 0.28 | 0.28 | 0.25 | 0.27 | 0.27 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 |
| Debt / EBITDA | 29.87 | - | - | - | 28.71 | - | - | - | 22.78 | - |
| Interest coverage | -0.2x | - | 10.0x | 12.5x | 0.1x | - | 12.0x | 22.1x | 0.2x | - |
| Equity multiplier | 2.52 | 2.43 | 2.51 | 2.42 | 2.46 | 2.34 | 2.19 | 2.11 | 2.25 | 2.28 |
| Liabilities / Assets | 0.58 | 0.56 | 0.58 | 0.56 | 0.57 | 0.55 | 0.59 | 0.51 | 0.51 | 0.54 |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | - | 0.19 | 0.19 | 0.13 | - | 0.22 | 0.21 | 0.14 | - |
| Inventory turnover | 1.05 | - | 1.35 | 1.22 | 0.99 | - | 1.54 | 1.40 | 1.06 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 347d | - | 271d | 298d | 368d | - | 237d | 261d | 344d | - |
| Days payable outstanding | 202d | - | 170d | 195d | 206d | - | 167d | 217d | 211d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 54.3x | 47.3x | - | - | 47.1x | 39.9x | 539.1x | - |
| P / B | 3.0x | - | 3.5x | 2.8x | 2.8x | - | 2.9x | 2.4x | 3.0x | - |
| P / S | 9.5x | - | 7.3x | 6.1x | 8.8x | - | 6.0x | 5.3x | 9.2x | - |
| EV / EBITDA | 154.5x | - | - | - | 142.2x | - | - | - | 155.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 9.1% | - | 5.3% | 5.7% | 3.4% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 11.3% | - | 14.5% | 9.6% | 1.7% | - | - | - | - | - |
| Operating income growth (YoY) | - | - | 6.0% | 20.0% | -35.7% | - | - | - | - | - |
| Net income growth (YoY) | -87.2% | - | 9.2% | 1.7% | - | - | - | - | - | - |
| EPS growth (YoY) | -80.0% | - | 12.2% | 3.2% | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 3.3% | - | - | - | -7.1% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 9.2% | 11.1% | 7.1% | 2.4% | 5.5% | 3.6% | - | - | - | -5.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$37.45B totalAmericas Materials Solutions$17.03B · 45.5%
International Solutions$13.30B · 35.5%
Americas Building Solutions$7.12B · 19.0%
Product / service
$61.60B totalProduct$28.75B · 46.7%
Road Solutions$11.83B · 19.2%
Service$8.69B · 14.1%
Essential Materials$5.20B · 8.4%
Outdoor Living Solutions$4.49B · 7.3%
Building And Infrastructure Solutions$2.63B · 4.3%
Geographic
$28.17B totalUS$15.88B · 56.4%
Rest Of Europe$7.37B · 26.2%
GB$3.77B · 13.4%
Rest Of World$1.15B · 4.1%
Peer comparison
Same SIC group: Cement, Hydraulic
Comparing CRH PUBLIC LTD CO against the 4 most active filers in the same SIC group.
Dividends
$0.78/share trailing 12 months · -45.8% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.3900 |
| Mar 6, 2026 | $0.3900 |
| May 23, 2025 | $0.3700 |
| Mar 14, 2025 | $0.3700 |
| Nov 22, 2024 | $0.3500 |
| Aug 23, 2024 | $0.3500 |
| May 23, 2024 | $0.3500 |
| Mar 14, 2024 | $0.3500 |
| Dec 14, 2023 | $1.0800 |
| Oct 19, 2023 | $0.2500 |
| Mar 16, 2023 | $1.0300 |
| Sep 8, 2022 | $0.2400 |
| Mar 16, 2022 | $0.9800 |
| Mar 10, 2022 | $1.0060 |
| Sep 9, 2021 | $0.2300 |
| Mar 18, 2021 | $0.9300 |
| Sep 3, 2020 | $0.2200 |
| Mar 12, 2020 | $0.7040 |
| Sep 5, 2019 | $0.2220 |
| Mar 14, 2019 | $0.5930 |
| Sep 6, 2018 | $0.2280 |
| Mar 9, 2018 | $0.6010 |
| Sep 7, 2017 | $0.2310 |
| Mar 9, 2017 | $0.4880 |