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CRH · Crh Public Ltd Co · Financials

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$85.22 +2.04 (+2.45%) At close · Oct 20
Market Cap
$56.70B
Shares
665.28M
Volume · Oct 20 5.83M Avg daily vol (3M) 4.98M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$37.45B +5.3%
FY2025 Revenue FY2018–FY2025
Net Income
$3.75B +7.5%
FY2025 Net Income FY2018–FY2025
Gross Margin
36.13% +0.4pp
FY2025 Gross Margin FY2018–FY2025
Operating Margin
14.53% +0.7pp
FY2025 Operating Margin FY2018–FY2025
Diluted EPS
$5.51 +9.8%
FY2025 Diluted EPS FY2018–FY2025
Operating Cash Flow
$5.63B +12.7%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
— $8.65B $8.28B $7.85B $7.49B $7.06B $6.54B — — —
— — $192M $152M $139M $103M $46M — — —
— $122M $146M $143M $206M $65M $0 — — —
— $336M $29M $258M -$2M -$69M $90M — — —
— $33M $26M -$108M -$17M $0 $55M — — —
— $3.81B $3.73B $3.46B $3.15B $3.9B $2.61B — — —
— $3.81B $4.5B $3.1B $3.35B $3.5B $2.55B — — —
USD/shares — $5.69 $5.54 $5.06 $4.36 $5.15 $3.35 $1.43 $2.14 $346.50
USD/shares $5.60 – $6.05 $5.66 $5.51G $5.02 $4.33 $5.11 $3.32 $1.42 $2.13 $344.70
shares — — 673.2M 683.3M 723.9M 758.3M 780.2M — — —
shares — — 677M 689.5M 729.2M 764.1M 786.8M — — —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2025: $9.93B in buybacks, $3.89B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 2,516,000,000 10-Q filed 2026-07-30
Current finance lease liabilities 2026-06-30 USD 116,000,000 10-Q filed 2026-07-30
Current operating lease liabilities 2026-06-30 USD 258,000,000 10-Q filed 2026-07-30
Long-term debt, including current maturities 2026-06-30 USD 17,821,000,000 10-Q filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 2,411,000,000
Noncurrent debt carrying amount
USD 15,410,000,000
Noncurrent finance lease liabilities 2026-06-30 USD 444,000,000 10-Q filed 2026-07-30
Noncurrent operating lease liabilities 2026-06-30 USD 1,069,000,000 10-Q filed 2026-07-30
Short-term borrowings 2026-06-30 USD 105,000,000 10-Q filed 2026-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.85×
Peer median 4.12×
EV/EBIT
12.95×
Peer median 24.70×
P/E (TTM)
15.06×
Peer median 17.30×
EV/Adj. EBITDA (FY2025)
9.32×
Peer median 15.79×

Peer medians compare against the 4 similar-size Building Materials companies (of 13 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Americas Materials Solutions $17,029,000,000 $16,173,000,000 $15,435,000,000 $14,324,000,000 $12,407,000,000
International Solutions $13,296,000,000 $12,340,000,000 $12,497,000,000 $12,211,000,000 —
Americas Building Solutions $7,122,000,000 $7,059,000,000 $7,017,000,000 $6,188,000,000 $4,628,000,000
Europe Building Solutions — — — — $2,782,000,000
Europe Materials Solutions — — — — $9,389,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
United States $22,834,000,000 $21,834,000,000 $20,930,000,000 $19,088,000,000 $15,618,000,000
Rest of Europe $7,373,000,000 $7,024,000,000 $7,402,000,000 $7,094,000,000 $6,316,000,000
United Kingdom $3,767,000,000 $3,994,000,000 $4,312,000,000 $4,241,000,000 $4,199,000,000
Rest of World $3,473,000,000 $2,720,000,000 $2,305,000,000 $2,300,000,000 $2,367,000,000
Ireland — — — — $706,000,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Road Solutions $17,089,000,000 $16,310,000,000 $15,666,000,000 $14,888,000,000 $13,298,000,000
Essential Materials $10,374,000,000 $9,560,000,000 $9,459,000,000 $8,785,000,000 $8,498,000,000
Outdoor Living Solutions $5,116,000,000 $5,135,000,000 $5,126,000,000 $4,419,000,000 $3,801,000,000
Building and Infrastructure Solutions $4,868,000,000 $4,567,000,000 $4,698,000,000 $4,631,000,000 $3,609,000,000
Key facts CIK 849395 CUSIP G25508105 13F (30d) 165 filings 151 filers Visit website Investor relations