CRH PLC (CRH) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$2.02	$1.93	-4.5%	—	$10.8B	—
Q1 26	-$0.23	-$0.21	+8.7%	—	$7.4B	—
Q4 25	$1.53	$1.51	-1.3%	—	$9.4B	—
Q3 25	$2.21	$2.23	+0.9%	—	$11.1B	—
Q2 25	$1.94	$1.96	+1.0%	—	$10.2B	—
Q1 25	-$0.09	-$0.12	-33.3%	—	$6.8B	—
Q4 24	$1.42	$1.18	-16.9%	—	$8.9B	—
Q3 24	$2.09	$1.97	-5.7%	—	$10.5B	—
Q2 24	$1.79	$1.86	+3.9%	—	$9.7B	—
Q1 24	-$0.06	-$0.04	+33.3%	—	$6.5B	—
Q0 95	$0.27	$0.28	+3.7%	—	$1.5B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$5.54	—	—	$37.4B	—
FY24	—	$5.06	—	—	$35.6B	—
FY23	—	$4.36	—	—	$34.9B	—
FY22	—	$5.07	—	—	$32.7B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$27B	$26.9B	$28.4B	$29.1B	$25.9B	$29.2B	$32.7B	$34.9B	$35.6B	$37.4B
YoY change	+0.89%	-0.36%	+5.67%	+2.49%	-11.2%	+12.8%	+12%	+6.8%	+1.78%	+5.27%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	27B	26.9B	28.4B	29.1B	25.9B	29.2B	32.7B	34.9B	35.6B	37.4B
Cost of revenue	18.1B	17.7B	19.1B	19.5B	17.3B	19.4B	21.9B	23B	22.9B	23.9B
Gross profit	9B	9.2B	9.4B	9.6B	8.6B	9.8B	10.8B	12B	12.7B	13.5B
Gross margin	33.2%	34.1%	33%	33%	33.1%	33.6%	33.1%	34.2%	35.7%	36.1%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	6.9B	6.8B	6.9B	6.7B	6.5B	6.5B	7.1B	7.5B	7.9B	8B
Operating expenses	6.9B	6.8B	13.5B	13.4B	13.4B	13.1B	7.1B	7.5B	7.9B	8B
Operating income	2.1B	2.4B	2.5B	2.9B	2B	3.3B	3.8B	4.5B	4.8B	5.3B
Operating margin	7.7%	8.9%	8.91%	9.93%	7.83%	11.3%	11.5%	12.8%	13.6%	14.2%
Non-operating income, net	32.1M	—	—	—	—	—	—	—	—	—
Pretax income	1.8B	2.1B	2B	2.3B	1.5B	3.1B	3.5B	4B	4.7B	4.8B
Income tax	469.6M	14.9M	483.8M	553.3M	445M	650M	762M	925M	1.1B	1B
Net income	1.4B	2.4B	3B	1.8B	1.2B	2.7B	3.9B	3.1B	3.5B	3.8B
Net margin	5.12%	8.86%	10.5%	6.18%	4.5%	9.2%	11.9%	8.79%	9.9%	10.1%
EBITDA	3.3B	3.8B	4B	4.8B	3.6B	4.9B	5.3B	6.3B	7B	7.7B
EPS	1.58	2.72	3.46	2.7	1.43	3.29	5.07	4.36	5.06	5.54
Diluted EPS	1.57	2.7	3.44	2.67	1.42	3.26	5.03	4.33	5.02	5.51

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	10.1B	8.7B	6.5B	9.7B	10.5B	8.9B	6.8B	10.2B	11.1B	9.4B	7.4B	10.8B
Cost of revenue	6.4B	5.7B	4.7B	6B	6.5B	5.7B	4.9B	6.2B	6.8B	6.1B	5.3B	6.5B
Gross profit	3.8B	3B	1.8B	3.7B	4.1B	3.2B	1.8B	4B	4.3B	3.4B	2B	4.3B
Gross margin	37.2%	34%	27.7%	38.1%	38.6%	35.6%	27.2%	39.4%	38.9%	35.6%	27.7%	39.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	2B	1.8B	1.8B	1.9B	2.2B	1.9B	1.8B	2.1B	2.3B	1.7B	2.1B	2.3B
Operating expenses	2B	1.8B	1.8B	1.9B	2.2B	1.9B	1.8B	2.1B	2.3B	1.7B	2.1B	2.3B
Operating income	1.8B	1.1B	20M	1.7B	1.9B	1.2B	4M	1.9B	2B	1.4B	-12M	2B
Operating margin	17.5%	12.8%	0.31%	17.9%	17.8%	13.8%	0.06%	18.7%	17.8%	15.3%	-0.16%	18.8%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	—	—
Pretax income	1.7B	755M	99M	1.7B	1.9B	987M	-146M	1.8B	1.9B	1.3B	-224M	2.2B
Income tax	416M	144M	-19M	430M	531M	143M	-58M	425M	428M	246M	-55M	661M
Net income	1.3B	573M	114M	1.3B	1.4B	709M	-98M	1.3B	1.5B	1B	-180M	1.5B
Net margin	13%	6.6%	1.74%	13.6%	13.2%	7.99%	-1.45%	13.1%	13.7%	11%	-2.44%	14%
EBITDA	2.2B	1.6B	621M	2.2B	2.4B	1.8B	498M	2.5B	2.6B	2.1B	581M	2.9B
EPS	1.81	0.99	0.16	1.89	1.99	1.03	-0.15	1.95	2.23	1.53	-0.27	2.22
Diluted EPS	1.8	0.99	0.16	1.88	1.97	1.02	-0.15	1.94	2.21	1.52	-0.27	2.21

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	28.5B	30.2B	21.9B	32.3B	33.4B	41.2B	30.2B	50.1B	63.2B	84B	55.7B
Enterprise value	34.3B	37.4B	30.2B	40.2B	39.6B	47.6B	35.1B	56.8B	74.6B	99.6B	74.9B
Shares outstanding	827.8M	835.6M	832.4M	801.3M	785.1M	780.2M	758.3M	723.9M	683.3M	673.2M	673.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	20.6	12.6	7.33	17.9	28.7	15.3	7.76	16.3	18	22.2	14.8
P/S	1.05	1.12	0.77	1.11	1.29	1.41	0.92	1.43	1.78	2.24	1.44
P/B	1.81	1.62	1.12	1.59	1.64	1.97	1.31	2.32	2.77	3.3	2.32
EV/EBITDA	10.4	9.93	7.54	8.34	10.9	9.65	6.59	8.99	10.6	13	9.68
EV/Sales	1.27	1.39	1.06	1.38	1.53	1.63	1.07	1.62	2.1	2.66	1.94
Earnings yield	4.86%	7.91%	13.6%	5.57%	3.48%	6.52%	12.9%	6.14%	5.57%	4.51%	6.76%
FCF yield	5.69%	4.72%	4.36%	8.04%	8.8%	5.89%	7.55%	6.39%	3.81%	3.47%	3.62%
PEG	—	—	—	—	—	—	—	—	—	—	1.07

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	33.2%	34.1%	33%	33%	33.1%	33.6%	33.1%	34.2%	35.7%	36.1%	39.8%
Operating margin	7.7%	8.9%	8.91%	9.93%	7.83%	11.3%	11.5%	12.8%	13.6%	14.2%	19%
Net margin	5.12%	8.86%	10.5%	6.18%	4.5%	9.2%	11.9%	8.79%	9.9%	10.1%	9.94%
ROE	8.79%	12.8%	15.2%	8.85%	5.73%	12.8%	16.9%	14.2%	15.4%	14.9%	15.8%
ROA	4.02%	6.07%	6.18%	3.65%	2.59%	6.01%	8.58%	6.47%	6.96%	6.5%	6.06%
ROIC	7.08%	9.18%	6.93%	7.74%	5.31%	9.53%	10.5%	12.2%	10.9%	10.1%	9.63%
Return on tangible assets	7.9%	11.2%	10.5%	6.06%	4.45%	10.8%	15.7%	11.3%	13.5%	13.5%	13.8%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.59	1.62	1.29	1.34	2.01	1.85	1.84	1.69	1.37	1.74	1.58
Quick ratio	1.09	1.17	1.03	1.1	1.59	1.38	1.32	1.26	0.91	1.14	1.07
Debt / equity	0.54	0.53	0.91	0.89	0.68	0.58	0.47	0.6	0.67	0.77	0.78
Debt / assets	0.25	0.25	0.37	0.37	0.31	0.27	0.24	0.27	0.3	0.34	0.34
Net debt / EBITDA	1.77	1.93	2.06	1.63	1.7	1.29	0.93	1.06	1.62	2.04	2.06
Interest coverage	5.14	6.09	5.52	5.51	4.05	10.8	11.1	11.7	8.7	6.93	7.03
Effective tax rate	26.6%	0.71%	23.7%	24.5%	30.6%	21%	22%	23%	23%	21.7%	24.9%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	32.6	32.2	34.2	36.4	33	37.4	43.2	48.3	52.1	55.6	57.7
EPS (basic)	1.58	2.72	3.46	2.7	1.43	3.29	5.07	4.36	5.06	5.54	5.54
EPS (diluted)	1.57	2.7	3.44	2.67	1.42	3.26	5.03	4.33	5.02	5.51	5.66
Book value per share	19	22.3	23.6	25.4	25.9	26.8	30.4	29.9	33.4	37.8	36.1
FCF per share	1.96	1.7	1.15	3.24	3.75	3.11	3	4.42	3.53	4.33	4.14
Cash per share	3.22	3.15	11.4	12.8	9.83	7.41	7.82	8.75	5.68	6.08	4.55
Capex per share	1.12	1.55	1.65	1.78	1.27	1.99	2.01	2.51	3.77	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	3.44%	4.82%	4.82%	4.88%	3.85%	5.32%	4.65%	5.2%	7.25%	—	—
Capex / operating cash flow	41.4%	53.6%	33.1%	50.8%	49.9%	87.1%	82.2%	62.7%	96.9%	—	—
Payout ratio	27.7%	24.4%	21.4%	37.5%	60.7%	33.7%	23.6%	30.6%	48.5%	26.3%	26.9%
Dividend yield	1.35%	1.93%	2.92%	2.09%	2.11%	2.2%	3.04%	1.88%	2.7%	1.19%	1.86%

Yield

1.86%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.39

ex-dividend Aug 14, 2026

Payout ratio

27%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 14, 2026	$0.39
May 15, 2026	$0.39
Mar 6, 2026	$0.39

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$10.1B	$8.7B	$6.5B	$9.7B	$10.5B	$8.9B	$6.8B	$10.2B	$11.1B	$9.4B	$7.4B	$10.8B
YoY change	—	—	+1.65%	-0.57%	+3.82%	+2.13%	+3.41%	+5.72%	+5.27%	+6.16%	+9.09%	+5.59%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	2.7B	2.6B	9.5B	10.3B	7.7B	5.8B	5.9B	6.3B	3.9B	4.1B
Receivables	3B	3.1B	4.8B	3.7B	3.6B	4B	3.9B	4.1B	3.8B	4.3B
Inventory	3.2B	3.4B	3.6B	3.2B	3.1B	3.6B	4.2B	4.3B	4.8B	5.3B
Total current assets	10.2B	12.1B	18B	17.9B	15B	14B	14.8B	16.9B	14.1B	15.3B
Property, plant & equipment	13.5B	15.9B	48.1B	18.7B	17.9B	17.9B	18.9B	19.1B	22.7B	26.4B
Goodwill & intangibles	16.9B	17.9B	20B	19.6B	18.7B	19.7B	20.6B	20.4B	24.5B	30.3B
Total assets	34.4B	39.3B	48.5B	49.3B	44.9B	44.7B	45.3B	47.5B	50.6B	58.3B
Accounts payable	2.8B	2.9B	5.5B	2.6B	2.2B	2.7B	2.9B	3.1B	3.2B	3.3B
Short-term debt	299.7M	392.8M	7.5B	7.2B	1.6B	846M	1.7B	2.1B	3.3B	1.6B
Total current liabilities	6.4B	7.5B	14B	13.3B	7.5B	7.6B	8B	10B	10.3B	8.8B
Long-term debt	8.2B	9.5B	10.3B	11B	12.3B	11.3B	9.1B	10.9B	12B	18.1B
Total liabilities	18.7B	20.7B	28.8B	29B	24.6B	23.8B	22.3B	25.8B	27.8B	32.9B
Shareholders' equity	15.7B	18.6B	19.6B	20.3B	20.3B	20.9B	23B	21.6B	22.9B	25.5B
Total debt	8.5B	9.9B	17.8B	18.2B	13.8B	12.2B	10.9B	13B	15.3B	19.7B
Net debt	5.8B	7.3B	8.3B	7.9B	6.1B	6.4B	4.9B	6.7B	11.6B	15.6B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	4.3B	6.3B	3.3B	3.1B	3.1B	3.9B	3.7B	2.9B	4.2B	4.1B	3.2B	3B
Receivables	6.4B	4.1B	3.9B	4.8B	5.1B	3.8B	4.2B	5.3B	5.6B	4.3B	4.4B	5.5B
Inventory	4.3B	4.3B	4.6B	4.5B	4.6B	4.8B	5B	5.1B	5B	5.3B	5.1B	5.1B
Total current assets	15B	16.9B	13.7B	15.1B	14.8B	14.1B	14.2B	15.2B	16.9B	15.3B	16.2B	15.8B
Property, plant & equipment	—	19.1B	20.2B	20.5B	22.6B	22.7B	23.5B	24.3B	25.2B	26.4B	25.9B	26.2B
Goodwill & intangibles	10.4B	20.4B	22.4B	22.7B	24B	24.5B	25.4B	25.8B	29.6B	30.3B	29.1B	30.4B
Total assets	46B	47.5B	46.3B	48.1B	51.2B	50.6B	51.9B	54B	58.5B	58.3B	58.2B	58.6B
Accounts payable	7.4B	3.1B	2.7B	3.4B	3B	3.2B	2.8B	3.3B	3.2B	3.3B	2.9B	3.5B
Short-term debt	2.5B	2.1B	3.2B	3.5B	3.5B	3.3B	1.7B	1.4B	4.3B	1.6B	2.8B	2.9B
Total current liabilities	11.2B	10B	10B	10.5B	10.7B	10.3B	8.7B	8.7B	11.6B	8.8B	10.2B	10B
Long-term debt	8.6B	10.9B	10.8B	11B	12B	12B	15.3B	15.7B	16.3B	18.1B	17.6B	16.9B
Total liabilities	24.6B	25.8B	25.6B	26.7B	28.1B	27.8B	29.6B	30.4B	33.9B	32.9B	33.6B	33B
Shareholders' equity	21.3B	21.6B	20.7B	21.5B	23.2B	22.9B	22.4B	23.6B	24.6B	25.5B	24.5B	25.5B
Total debt	11.1B	13B	14B	14.5B	15.5B	15.3B	17B	17.2B	20.7B	19.7B	20.4B	19.8B
Net debt	6.8B	6.7B	10.7B	11.4B	12.5B	11.6B	13.6B	14.3B	16.5B	15.6B	17.2B	16.8B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	1.9B	2.5B	4.1B	2.4B	1.2B	2.7B	3.9B	3.1B	3.5B	3.8B
Depreciation & amortization	—	—	—	—	—	—	—	—	—	—
Stock-based compensation	50.1M	80.8M	81.8M	89.1M	96M	110M	101M	123M	125M	143M
Change in working capital	-47.9M	-366.7M	-376.9M	-182.3M	240M	-1.2B	-1B	-591M	-831M	-556M
Operating cash flow	2.2B	2.4B	4.1B	2.8B	2B	1.8B	1.9B	2.9B	2.7B	5.6B
Capital expenditure	-929.5M	-1.3B	-1.4B	-1.4B	-996M	-1.6B	-1.5B	-1.8B	-2.6B	—
Investing cash flow	-853.2M	-3.4B	-1.9B	155.7M	-1.1B	-2.5B	-953M	-2.4B	-6.3B	-3.4B
Dividends paid	-383.6M	-583M	-641.3M	-675.5M	-707M	-906M	-917M	-940M	-1.7B	-996M
Share repurchases	-4.4M	-3.7M	-954.2M	-988.4M	-249M	-896M	-1.2B	-3.1B	-1.5B	-1.2B
Financing cash flow	-1.9B	436.3M	-219.6M	-2.3B	560M	-3B	-2.4B	-2.3B	-1.1B	761M
Net change in cash	-485.9M	-540.4M	2B	698.6M	1.5B	-3.8B	-1.5B	-1.9B	-4.8B	3B
Free cash flow	1.6B	1.4B	955.3M	2.6B	2.9B	2.4B	2.3B	3.2B	2.4B	2.9B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	1.3B	573M	114M	1.3B	1.4B	709M	-98M	1.3B	1.5B	1B	-180M	1.5B
Depreciation & amortization	—	—	—	—	—	—	—	—	—	—	—	—
Stock-based compensation	32M	31M	30M	33M	33M	29M	32M	34M	38M	39M	29M	44M
Change in working capital	414M	845M	-761M	-1.1B	240M	772M	-633M	-1B	-63M	1.2B	-733M	-1.4B
Operating cash flow	1.8B	1.5B	-567M	345M	1.7B	1.2B	-654M	1.4B	2B	2.9B	-616M	1.1B
Capital expenditure	-382M	-706M	233M	462M	557M	-2.1B	-610M	—	—	—	—	—
Investing cash flow	-766M	-679M	-2.1B	-530M	-1.8B	-1.9B	-973M	-157M	-2.4B	-354M	-149M	705M
Dividends paid	0	-179M	-750M	-481M	-238M	-237M	—	—	-249M	-247M	—	—
Share repurchases	-1.1B	-1B	-559M	-348M	-317M	-258M	-310M	-334M	-286M	-251M	-332M	-275M
Financing cash flow	667M	-1.3B	-150M	-322M	-602M	-2M	1.2B	-623M	2.4B	-1.7B	624M	-956M
Net change in cash	1.7B	-455M	-2.8B	-507M	-681M	-738M	-448M	598M	2B	899M	-141M	878M
Free cash flow	1.2B	1.8B	-1.2B	861M	981M	1.8B	-1.3B	723M	1.4B	2.1B	-1.2B	490M

CRH PLC Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history