Crh Public Ltd Co financial data

Symbol
CRH on NYSE
Industry
Cement, Hydraulic
Location
Stonemason's Way, Rathfarnham, Dublin 16, Ireland
State of incorporation
Ireland
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -15.1%
Quick Ratio 44.7 % -1.13%
Debt-to-equity 128 % +13.1%
Return On Equity 16.1 % +11.2%
Return On Assets 7.12 % +4.4%
Operating Margin 13.9 % +15.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 676M shares -2.01%
Common Stock, Shares, Outstanding 719M shares -2.16%
Entity Public Float 51.3B USD +26.3%
Common Stock, Value, Issued 290M USD -2.03%
Weighted Average Number of Shares Outstanding, Basic 683M shares -5.61%
Weighted Average Number of Shares Outstanding, Diluted 690M shares -5.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 35.6B USD +1.78%
Operating Income (Loss) 4.93B USD +17.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.71B USD +17.4%
Income Tax Expense (Benefit) 1.09B USD +17.3%
Net Income (Loss) Attributable to Parent 3.49B USD +9.88%
Earnings Per Share, Basic 5.06 USD/shares +16.1%
Earnings Per Share, Diluted 5.02 USD/shares +15.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.72B USD -41.3%
Inventory, Net 4.76B USD +10.8%
Other Assets, Current 749M USD +56.7%
Assets, Current 14.1B USD -16.6%
Deferred Income Tax Assets, Net 101M USD +3.06%
Property, Plant and Equipment, Net 21.5B USD +20.2%
Operating Lease, Right-of-Use Asset 1.27B USD -1.39%
Intangible Assets, Net (Excluding Goodwill) 1.21B USD +16.3%
Goodwill 11.1B USD +20.8%
Other Assets, Noncurrent 795M USD +25.8%
Assets 50.6B USD +6.62%
Accounts Payable, Current 3.21B USD +1.84%
Employee-related Liabilities, Current 1.06B USD -0.38%
Accrued Liabilities, Current 2.25B USD -2.09%
Liabilities, Current 10.3B USD +2.83%
Accrued Income Taxes, Noncurrent 726M USD +1.97%
Deferred Income Tax Liabilities, Net 3.11B USD +13.4%
Operating Lease, Liability, Noncurrent 1.07B USD -4.53%
Other Liabilities, Noncurrent 2.32B USD +5.6%
Liabilities 27.8B USD +7.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.01B USD -63.1%
Retained Earnings (Accumulated Deficit) 24B USD +4.88%
Stockholders' Equity Attributable to Parent 21.6B USD +3.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.5B USD +5.53%
Liabilities and Equity 50.6B USD +6.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -712M USD -6.11%
Net Cash Provided by (Used in) Financing Activities -176M USD +7.85%
Net Cash Provided by (Used in) Investing Activities -2.1B USD -326%
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 719M shares -2.16%
Common Stock, Par or Stated Value Per Share 0.32 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.08B USD -140%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45M USD -16.7%
Deferred Tax Assets, Valuation Allowance 1.06B USD +15.9%
Deferred Tax Assets, Gross 1.93B USD +4.82%
Operating Lease, Liability 1.34B USD -2.97%
Payments to Acquire Property, Plant, and Equipment 506M USD +52.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.1B USD -7.35%
Lessee, Operating Lease, Liability, to be Paid 1.71B USD -1.84%
Operating Lease, Liability, Current 265M USD +3.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 230M USD +4.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 279M USD +6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -36M USD -173%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 367M USD +2.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 182M USD +1.11%
Unrecognized Tax Benefits 634M USD -4.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 153M USD +6.25%
Additional Paid in Capital 422M USD -7.05%
Depreciation, Depletion and Amortization 397M USD +3.39%
Deferred Tax Assets, Net of Valuation Allowance 875M USD -6.02%
Interest Expense 155M USD +112%
Preferred Stock, Par or Stated Value Per Share 1.27 EUR/shares 0%