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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +4.56%
Quick Ratio 50.4 % +14.9%
Debt-to-equity 138 % +8.17%
Return On Equity 14.9 % -8.4%
Return On Assets 6.38 % -11.8%
Operating Margin 13.9 % +89.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 670M shares -1.34%
Common Stock, Shares, Outstanding 709M shares -1.7%
Entity Public Float 51.3B USD +26.3%
Common Stock, Value, Issued 287M USD -1.38%
Weighted Average Number of Shares Outstanding, Basic 672M shares -1.36%
Weighted Average Number of Shares Outstanding, Diluted 676M shares -1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 36.9B USD +4.28%
Operating Income (Loss) 5.14B USD +97.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.52B USD +0.8%
Income Tax Expense (Benefit) 938M USD -13.6%
Net Income (Loss) Attributable to Parent 3.43B USD -1.69%
Earnings Per Share, Basic 5 USD/shares +0.8%
Earnings Per Share, Diluted 5 USD/shares +0.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.2B USD +41%
Inventory, Net 5.02B USD +8.08%
Other Assets, Current 584M USD -15.9%
Assets, Current 16.9B USD +13.6%
Deferred Income Tax Assets, Net 101M USD +3.06%
Property, Plant and Equipment, Net 23.8B USD +11.7%
Operating Lease, Right-of-Use Asset 1.41B USD +6.81%
Intangible Assets, Net (Excluding Goodwill) 2.15B USD +94.2%
Goodwill 12.7B USD +16.2%
Other Assets, Noncurrent 915M USD +10.2%
Assets 58.5B USD +14.3%
Accounts Payable, Current 3.16B USD +6.51%
Employee-related Liabilities, Current 1.03B USD -2%
Accrued Liabilities, Current 2.39B USD -4.78%
Liabilities, Current 11.6B USD +8.7%
Accrued Income Taxes, Noncurrent 881M USD +7.97%
Deferred Income Tax Liabilities, Net 3.6B USD +13.5%
Operating Lease, Liability, Noncurrent 1.19B USD +6.36%
Other Liabilities, Noncurrent 2.79B USD +14.6%
Liabilities 33.9B USD +20.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -381M USD +23.6%
Retained Earnings (Accumulated Deficit) 25.1B USD +5.19%
Stockholders' Equity Attributable to Parent 23.3B USD +6.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.2B USD +6.16%
Liabilities and Equity 58.5B USD +14.3%

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 709M shares -1.7%
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 3.55B USD -5.46%
Lessee, Operating Lease, Liability, to be Paid 1.71B USD -1.84%
Operating Lease, Liability, Current 257M USD -5.17%
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 361M USD -7.91%
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%