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CRH plc
CRH plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,109 | 14.2 | 2.19 | 0.78 | 7,519.84 |
| Oct 2026 | 20,947 | 14.7 | 2.28 | 0.78 | 7,817.19 |
| Oct 2026 | 20,879 | 14.8 | 2.31 | 0.78 | 7,921.01 |
| Oct 2026 | 20,902 | 14.7 | 2.30 | 0.78 | 7,886.83 |
| Oct 2026 | 20,796 | 15.1 | 2.36 | 0.78 | 8,080.25 |
| Oct 2026 | 20,754 | 15.2 | 2.38 | 0.78 | 8,136.90 |
| Oct 2026 | 20,733 | 15.3 | 2.39 | 0.78 | 8,158.20 |
CRH plc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,777,000,000.0 | 7,370,000,000.0 | 9,416,000,000.0 | 11,069,000,000.0 |
| Net Profit | 1,479,000,000.0 | -176,000,000.0 | 1,022,000,000.0 | 1,496,000,000.0 |
| EPS | 2.2 | -0.3 | 1.5 | 2.2 |
CRH plc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 37,447,000,000.0 | 35,572,000,000.0 | 34,949,000,000.0 | 32,723,000,000.0 | — |
| Net Profit | 3,730,000,000.0 | 3,458,000,000.0 | 3,154,000,000.0 | 3,862,000,000.0 | — |
| EPS | 5.5 | 5.1 | 4.4 | 5.1 | — |
CRH plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 58,329,000,000.0 | 50,613,000,000.0 | 47,469,000,000.0 | 45,319,000,000.0 | — |
| Total Liabilities | 32,851,000,000.0 | 27,763,000,000.0 | 25,848,000,000.0 | 22,279,000,000.0 | — |
| Total Equity | 24,004,000,000.0 | 21,607,000,000.0 | 20,854,000,000.0 | 22,157,000,000.0 | — |
Owes vs Owns
CRH plc owed $0.56 for every $1 it owned in Jun 2026, up from $0.49 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.56× | 0.55× | 0.54× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CRH plc Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.0%Receivables 7.4%Inventory 9.0%Fixed assets (tangible) 45.3%Intangible assets 26.0%Long-term investments 0.9%Other assets 4.5%
How it's funded — Dec 2025
Short-term debt 2.0%Long-term debt 28.3%Payables 5.6%Other liabilities 20.5%Shareholders' equity 43.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,096.0 | 3,720.0 | 6,341.0 | 5,931.0 |
| Receivables | 4,296.0 | 3,829.0 | 3,574.0 | 3,916.0 |
| Inventory | 5,251.0 | 4,755.0 | 4,291.0 | 4,194.0 |
| Fixed assets (tangible) | 26,408.0 | 22,726.0 | 19,133.0 | 18,943.0 |
| Intangible assets | 15,147.0 | 12,272.0 | 10,199.0 | 10,287.0 |
| Long-term investments | 502.0 | 737.0 | 620.0 | 649.0 |
| Other assets | 2,629.0 | 2,574.0 | 3,311.0 | 1,399.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,175.0 | 2,999.0 | 1,866.0 | 1,491.0 |
| Long-term debt | 16,478.0 | 10,969.0 | 9,776.0 | 8,145.0 |
| Payables | 3,263.0 | 3,207.0 | 3,149.0 | 2,930.0 |
| Other liabilities | 11,935.0 | 10,588.0 | 11,057.0 | 9,713.0 |
| Shareholders' equity | 25,478.0 | 22,850.0 | 21,621.0 | 23,040.0 |
| Net tangible assets | 8,857.0 | 9,335.0 | 10,655.0 | 11,870.0 |
CRH plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,625,000,000.0 | 4,989,000,000.0 | 5,017,000,000.0 | 3,800,000,000.0 | — |
| Investing Activities | -6,045,000,000.0 | -6,291,000,000.0 | -2,391,000,000.0 | -917,000,000.0 | — |
| Financing Activities | 596,000,000.0 | -1,186,000,000.0 | -2,380,000,000.0 | -2,499,000,000.0 | — |