Valuation for CRH - findataslice
 CRH PUBLIC LTD CO
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023
Close Price of Common Stock116.31$119.89$91.76$87.96$92.57$92.72$75.06$86.26$69.14$54.69$55.74$50.86$39.78$
Market Cap of Common Stock78,237,001,206$80,641,758,142$62,030,145,025$59,502,744,255$62,886,194,431$63,303,708,959$51,542,009,247$59,550,226,909$
Market Cap of Common Stock QoQ%(2.98%)30.00%4.25%(5.38%)(.66%)22.82%(13.45%)
Market Cap of Common Stock YoY%24.41%27.39%20.35%(.08%)
Common Shares Outstanding672,659,283711,792,599715,487,343718,647,277721,319,880725,113,896729,477,337734,519,598750,725,468752,140,338752,140,338752,140,338
Common Shares Outstanding QoQ%(5.50%)(.52%)(.44%)(.37%)(.52%)(.60%)(.69%)(2.16%)(.19%).00%.00%
Common Shares Outstanding YoY%(6.75%)(1.84%)(1.92%)(2.16%)(3.92%)(3.59%)(3.01%)(2.34%)
Total Revenue TTM36,347,000,000$35,795,000,000$35,572,000,000$35,387,000,000$35,000,000,000$35,055,000,000$34,949,000,000$
Total Revenue10,206,000,000$6,756,000,000$8,870,000,000$10,515,000,000$9,654,000,000$6,533,000,000$8,685,000,000$10,128,000,000$9,709,000,000$6,427,000,000$
Total Revenue QoQ%51.07%(23.83%)(15.64%)8.92%47.77%(24.78%)(14.25%)4.32%51.07%
Total Revenue YoY%5.72%3.41%2.13%3.82%(.57%)1.65%
Gross Margin39.45%27.19%35.63%38.60%38.07%27.66%33.98%37.15%37.39%25.19%
Earnings to Common Shareholders TTM3,264,000,000$3,245,000,000$3,458,000,000$3,454,000,000$3,401,000,000$3,304,000,000$3,154,000,000$
Earnings to Common Shareholders1,313,000,000$(101,000,000$)699,000,000$1,353,000,000$1,294,000,000$112,000,000$695,000,000$1,300,000,000$1,197,000,000$(38,000,000$)
Earnings to Common Shareholders QoQ%1,400.00%(114.45%)(48.34%)4.56%1,055.36%(83.89%)(46.54%)8.61%3,250.00%
Earnings to Common Shareholders YoY%1.47%(190.18%).58%4.08%8.10%394.74%
Profit Margin12.92%(1.39%)7.93%13.09%13.44%1.78%8.07%12.90%12.35%(.44%)
Equity to Common Shareholders22,345,000,000$21,119,000,000$21,607,000,000$21,875,000,000$20,726,000,000$20,015,000,000$20,854,000,000$21,767,000,000$21,821,000,000$21,255,000,000$22,157,000,000$
Equity to Common Shareholders QoQ1,226,000,000$(488,000,000$)(268,000,000$)1,149,000,000$711,000,000$(839,000,000$)(913,000,000$)(54,000,000$)566,000,000$(902,000,000$)
Equity to Common Shareholders QoQ%5.81%(2.26%)(1.23%)5.54%3.55%(4.02%)(4.19%)(.25%)2.66%(4.07%)
Equity to Common Shareholders YoY1,619,000,000$1,104,000,000$753,000,000$108,000,000$(1,095,000,000$)(1,240,000,000$)(1,303,000,000$)
Equity to Common Shareholders YoY%7.81%5.52%3.61%.50%(5.02%)(5.83%)(5.88%)
Dividends Paid5,000,000$17,000,000$20,000,000$11,000,000$5,000,000$17,000,000$0$12,000,000$10,000,000$13,000,000$
Additional Paid-In Capital QoQ25,000,000$(124,000,000$)30,000,000$33,000,000$22,000,000$(117,000,000$)31,000,000$32,000,000$(29,000,000$)(23,000,000$)
Treasury Stock2,028,000,000$2,038,000,000$2,137,000,000$2,141,000,000$2,143,000,000$2,166,000,000$2,199,000,000$2,132,000,000$1,140,000,000$487,000,000$297,000,000$
Treasury Stock QoQ(10,000,000$)(99,000,000$)(4,000,000$)(2,000,000$)(23,000,000$)(33,000,000$)67,000,000$992,000,000$653,000,000$190,000,000$
Price to Sales2.15x2.22x1.71x1.66x1.77x1.79x1.47x1.70x
Price to Earnings23.97x24.71x19.00x18.34x18.19x18.33x15.15x18.02x
Price to Book3.50x3.61x2.78x2.82x2.91x2.89x2.49x2.98x
Goodwill11,673,000,000$11,475,000,000$11,061,000,000$10,906,000,000$10,251,000,000$10,125,000,000$9,158,000,000$9,545,000,000$9,338,000,000$9,308,000,000$9,199,000,000$
Goodwill QoQ%1.73%3.74%1.42%6.39%1.24%10.56%(4.05%)2.22%.32%1.19%
Goodwill YoY%13.87%13.33%20.78%14.26%9.78%8.78%(.45%)
Other Intangible Assets1,239,000,000$1,208,000,000$1,211,000,000$1,105,000,000$1,086,000,000$1,093,000,000$1,041,000,000$1,074,000,000$1,061,000,000$1,094,000,000$1,088,000,000$
Other Intangible Assets QoQ31,000,000$(3,000,000$)106,000,000$19,000,000$(7,000,000$)52,000,000$(33,000,000$)13,000,000$(33,000,000$)6,000,000$
Amortization of Intangible Assets
Forward Price to Sales MRQ1.92x1.98x1.52x2.20x1.77x1.51x1.33x2.28x
Forward Price to Earnings MRQ14.90x15.35x11.81x-22.49x11.70x9.96x132.92x
Total Assets53,984,000,000$51,921,000,000$50,613,000,000$51,221,000,000$48,105,000,000$46,333,000,000$47,469,000,000$47,631,000,000$46,142,000,000$45,107,000,000$45,319,000,000$
Total Assets QoQ2,063,000,000$1,308,000,000$(608,000,000$)3,116,000,000$1,772,000,000$(1,136,000,000$)(162,000,000$)1,489,000,000$1,035,000,000$(212,000,000$)
Total Assets YoY5,879,000,000$5,588,000,000$3,144,000,000$3,590,000,000$1,963,000,000$1,226,000,000$2,150,000,000$
Total Liabilities30,354,000,000$29,564,000,000$27,763,000,000$28,055,000,000$26,654,000,000$25,591,000,000$25,848,000,000$24,983,000,000$23,433,000,000$22,963,000,000$22,279,000,000$
Total Liabilities QoQ790,000,000$1,801,000,000$(292,000,000$)1,401,000,000$1,063,000,000$(257,000,000$)865,000,000$1,550,000,000$470,000,000$684,000,000$
Total Liabilities YoY3,700,000,000$3,973,000,000$1,915,000,000$3,072,000,000$3,221,000,000$2,628,000,000$3,569,000,000$
Current Ratio1.74x1.63x1.37x1.39x1.43x1.37x1.69x1.78x1.56x1.54x1.84x
Total Current Assets15,151,000,000$14,242,000,000$14,083,000,000$14,840,000,000$15,113,000,000$13,709,000,000$16,885,000,000$16,315,000,000$15,074,000,000$14,230,000,000$14,833,000,000$
Total Current Assets QoQ909,000,000$159,000,000$(757,000,000$)(273,000,000$)1,404,000,000$(3,176,000,000$)570,000,000$1,241,000,000$844,000,000$(603,000,000$)
Total Current Liabilities8,684,000,000$8,712,000,000$10,296,000,000$10,668,000,000$10,548,000,000$9,997,000,000$10,013,000,000$9,191,000,000$9,671,000,000$9,255,000,000$8,041,000,000$
Total Current Liabilities QoQ(28,000,000$)(1,584,000,000$)(372,000,000$)120,000,000$551,000,000$(16,000,000$)822,000,000$(480,000,000$)416,000,000$1,214,000,000$
Debt to Asset Ratio.56x.57x.55x.55x.55x.55x.54x.52x.51x.51x.49x
Long Term Debt14,642,000,000$14,213,000,000$10,969,000,000$10,672,000,000$9,900,000,000$9,680,000,000$9,776,000,000$9,535,000,000$7,563,000,000$7,583,000,000$8,145,000,000$
Long Term Debt QoQ429,000,000$3,244,000,000$297,000,000$772,000,000$220,000,000$(96,000,000$)241,000,000$1,972,000,000$(20,000,000$)(562,000,000$)
Long Term Debt YoY4,742,000,000$4,533,000,000$1,193,000,000$1,137,000,000$2,337,000,000$2,097,000,000$1,631,000,000$
Capital Lease Obligations1,339,000,000$1,380,000,000$
Interest Expenses0$0$0$0$155,000,000$133,000,000$73,000,000$81,000,000$
Cash and Cash Equivalents2,876,000,000$3,352,000,000$3,720,000,000$2,978,000,000$3,066,000,000$3,308,000,000$6,341,000,000$5,722,000,000$4,275,000,000$4,650,000,000$5,936,000,000$
Cash and Cash Equivalents QoQ(476,000,000$)(368,000,000$)742,000,000$(88,000,000$)(242,000,000$)(3,033,000,000$)619,000,000$1,447,000,000$(375,000,000$)(1,286,000,000$)
Cash and Cash Equivalents YoY(190,000,000$)44,000,000$(2,621,000,000$)(2,744,000,000$)(1,209,000,000$)(1,342,000,000$)405,000,000$
Interest Income30,000,000$37,000,000$31,000,000$33,000,000$36,000,000$43,000,000$68,000,000$62,000,000$36,000,000$40,000,000$