Crh Public Ltd Co financial data

Symbol
CRH on NYSE
Location
Stonemason's Way, Rathfarnham, Dublin 16, Ireland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -2.57%
Quick Ratio 50.6 % +14.2%
Debt-to-equity 133 % +7.65%
Return On Equity 14.6 % -9.09%
Return On Assets 6.36 % -11.9%
Operating Margin 13.8 % +99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 673M shares -1.48%
Common Stock, Shares, Outstanding 712M shares -1.84%
Entity Public Float 51.3B USD +26.3%
Common Stock, Value, Issued 288M USD -1.37%
Weighted Average Number of Shares Outstanding, Basic 675M shares -1.56%
Weighted Average Number of Shares Outstanding, Diluted 678M shares -1.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 36.3B USD +3.85%
Operating Income (Loss) 5.02B USD +107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.49B USD +4.3%
Income Tax Expense (Benefit) 1.04B USD +7.21%
Net Income (Loss) Attributable to Parent 3.3B USD -3.39%
Earnings Per Share, Basic 4 USD/shares -0.41%
Earnings Per Share, Diluted 4 USD/shares -0.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.88B USD -6.2%
Inventory, Net 5.05B USD +11.9%
Other Assets, Current 734M USD +4.26%
Assets, Current 15.2B USD +0.25%
Deferred Income Tax Assets, Net 101M USD +3.06%
Property, Plant and Equipment, Net 23B USD +19.7%
Operating Lease, Right-of-Use Asset 1.3B USD +1.25%
Intangible Assets, Net (Excluding Goodwill) 1.24B USD +14.1%
Goodwill 11.7B USD +13.9%
Other Assets, Noncurrent 897M USD +36.5%
Assets 54B USD +12.2%
Accounts Payable, Current 3.3B USD -1.78%
Employee-related Liabilities, Current 962M USD -0.41%
Accrued Liabilities, Current 2.27B USD -0.26%
Liabilities, Current 8.68B USD -17.7%
Accrued Income Taxes, Noncurrent 873M USD +22.6%
Deferred Income Tax Liabilities, Net 3.2B USD +9.88%
Operating Lease, Liability, Noncurrent 1.1B USD -1.62%
Other Liabilities, Noncurrent 2.73B USD +25.3%
Liabilities 30.4B USD +13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -345M USD +57.6%
Retained Earnings (Accumulated Deficit) 24.1B USD +4.67%
Stockholders' Equity Attributable to Parent 22.3B USD +7.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.2B USD +10.1%
Liabilities and Equity 54B USD +12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -659M USD +7.44%
Net Cash Provided by (Used in) Financing Activities 1.14B USD
Net Cash Provided by (Used in) Investing Activities -964M USD +54%
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 712M shares -1.84%
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 -407M USD +86.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63M USD +40%
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 645M USD +27.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.77B USD +16.7%
Lessee, Operating Lease, Liability, to be Paid 1.71B USD -1.84%
Operating Lease, Liability, Current 247M USD -4.63%
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) 4M USD
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 323M USD -10%
Depreciation, Depletion and Amortization 477M USD +20.2%
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%