• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	CRH PUBLIC LTD CO (CRH)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Close Price of Common Stock	108.32$	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 Stock	72,603,708,684$	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$
QoQ%	(9.97%)	30.00%	4.25%	(5.38%)	(.66%)	22.82%	(13.45%)
YoY%	15.45%	27.39%	20.35%	(.08%)
Common Shares Outstanding	670,270,575	709,054,314	711,792,599	715,487,343	718,647,277	721,319,880	725,113,896	729,477,337	734,519,598	750,725,468	752,140,338	752,140,338	752,140,338
QoQ%	(5.47%)	(.39%)	(.52%)	(.44%)	(.37%)	(.52%)	(.60%)	(.69%)	(2.16%)	(.19%)	.00%	.00%
YoY%	(6.73%)	(1.70%)	(1.84%)	(1.92%)	(2.16%)	(3.92%)	(3.59%)	(3.01%)	(2.34%)
Price to Sales	1.97x	2.19x	1.71x	1.66x	1.77x	1.79x	1.47x	1.70x
Price to Earnings	21.31x	23.67x	19.00x	18.34x	18.19x	18.33x	15.15x	18.02x
Price to Book	3.11x	3.46x	2.78x	2.82x	2.91x	2.89x	2.49x	2.98x
Total Revenue		11,069,000,000$	10,206,000,000$	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$
QoQ%		8.46%	51.07%	(23.83%)	(15.64%)	8.92%	47.77%	(24.78%)	(14.25%)	4.32%	51.07%
YoY%		5.27%	5.72%	3.41%	2.13%	3.82%	(.57%)	1.65%
TTM		36,901,000,000$	36,347,000,000$	35,795,000,000$	35,572,000,000$	35,387,000,000$	35,000,000,000$	35,055,000,000$	34,949,000,000$
TTM_QoQ%		1.52%	1.54%	.63%	.52%	1.11%	(.16%)	.30%
TTM_YoY%		4.28%	3.85%	2.11%	1.78%
Gross Margin		38.93%	39.45%	27.19%	35.63%	38.60%	38.07%	27.66%	33.98%	37.15%	37.39%	25.19%
QoQ		(.52%)	12.26%	(8.44%)	(2.98%)	.54%	10.41%	(6.32%)	(3.18%)	(.23%)	12.20%
YoY		.33%	1.38%	(.47%)	1.65%	1.45%	.68%	2.47%
Operating Income		2,081,000,000$	1,935,000,000$	18,000,000$	1,104,000,000$	1,964,000,000$	1,829,000,000$	28,000,000$	783,000,000$	1,788,000,000$	1,613,000,000$	2,000,000$
QoQ%		7.55%	10,650.00%	(98.37%)	(43.79%)	7.38%	6,432.14%	(96.42%)	(56.21%)	10.85%	80,550.00%
YoY%		5.96%	5.80%	(35.71%)	41.00%	9.84%	13.39%	1,300.00%
TTM		5,138,000,000$	5,021,000,000$	4,915,000,000$	4,925,000,000$	4,604,000,000$	4,428,000,000$	4,212,000,000$	4,186,000,000$
TTM_QoQ%		2.33%	2.16%	(.20%)	6.97%	3.98%	5.13%	.62%
TTM_YoY%		11.60%	13.39%	16.69%	17.65%
Operating Margin		18.80%	18.96%	.27%	12.45%	18.68%	18.95%	.43%	9.02%	17.65%	16.61%	.03%
QoQ		(.16%)	18.69%	(12.18%)	(6.23%)	(.27%)	18.52%	(8.59%)	(8.64%)	1.04%	16.58%
YoY		.12%	.01%	(.16%)	3.43%	1.02%	2.33%	.40%
Net Income		1,519,000,000$	1,332,000,000$	(98,000,000$)	709,000,000$	1,389,000,000$	1,309,000,000$	114,000,000$	573,000,000$	1,318,000,000$	1,212,000,000$	(31,000,000$)
QoQ%		14.04%	1,459.18%	(113.82%)	(48.96%)	6.11%	1,048.25%	(80.11%)	(56.53%)	8.75%	4,009.68%
YoY%		9.36%	1.76%	(185.97%)	23.74%	5.39%	8.00%	467.74%
TTM		3,462,000,000$	3,332,000,000$	3,309,000,000$	3,521,000,000$	3,385,000,000$	3,314,000,000$	3,217,000,000$	3,072,000,000$
TTM_QoQ%		3.90%	.70%	(6.02%)	4.02%	2.14%	3.02%	4.72%
TTM_YoY%		2.28%	.54%	2.86%	14.62%
Profit Margin		13.72%	13.05%	(1.45%)	7.99%	13.21%	13.56%	1.75%	6.60%	13.01%	12.48%	(.48%)
QoQ		.67%	14.50%	(9.44%)	(5.22%)	(.35%)	11.81%	(4.85%)	(6.42%)	.53%	12.97%
YoY		.51%	(.51%)	(3.20%)	1.40%	.20%	1.08%	2.23%
Equity to Common Shareholders		23,309,000,000$	22,345,000,000$	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$
QoQ		964,000,000$	1,226,000,000$	(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$)
QoQ%		4.31%	5.81%	(2.26%)	(1.23%)	5.54%	3.55%	(4.02%)	(4.19%)	(.25%)	2.66%	(4.07%)
YoY		1,434,000,000$	1,619,000,000$	1,104,000,000$	753,000,000$	108,000,000$	(1,095,000,000$)	(1,240,000,000$)	(1,303,000,000$)
YoY%		6.56%	7.81%	5.52%	3.61%	.50%	(5.02%)	(5.83%)	(5.88%)
Dividends Paid		9,000,000$	5,000,000$	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 QoQ		38,000,000$	25,000,000$	(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 Stock		2,027,000,000$	2,028,000,000$	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$
QoQ		(1,000,000$)	(10,000,000$)	(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$
Goodwill		12,676,000,000$	11,673,000,000$	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$
QoQ%		8.59%	1.73%	3.74%	1.42%	6.39%	1.24%	10.56%	(4.05%)	2.22%	.32%	1.19%
YoY%		16.23%	13.87%	13.33%	20.78%	14.26%	9.78%	8.78%	(.45%)
Other Intangible Assets		2,146,000,000$	1,239,000,000$	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$
QoQ		907,000,000$	31,000,000$	(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
Total Assets		58,527,000,000$	53,984,000,000$	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$
QoQ		4,543,000,000$	2,063,000,000$	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$)
YoY		7,306,000,000$	5,879,000,000$	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 Liabilities		33,898,000,000$	30,354,000,000$	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$
QoQ		3,544,000,000$	790,000,000$	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$
YoY		5,843,000,000$	3,700,000,000$	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 Ratio		1.45x	1.74x	1.63x	1.37x	1.39x	1.43x	1.37x	1.69x	1.78x	1.56x	1.54x	1.84x
Total Current Assets		16,852,000,000$	15,151,000,000$	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$
QoQ		1,701,000,000$	909,000,000$	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$)
Total Current Liabilities		11,596,000,000$	8,684,000,000$	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$
QoQ		2,912,000,000$	(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		.58x	.56x	.57x	.55x	.55x	.55x	.55x	.54x	.52x	.51x	.51x	.49x
Long Term Debt		14,734,000,000$	14,642,000,000$	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$
QoQ		92,000,000$	429,000,000$	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$)	(562,000,000$)
YoY		4,062,000,000$	4,742,000,000$	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 Obligations					1,339,000,000$				1,380,000,000$
Cash and Cash Equivalents		4,198,000,000$	2,876,000,000$	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$
QoQ		1,322,000,000$	(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$)	(1,286,000,000$)
YoY		1,220,000,000$	(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 Expenses		0$	0$	0$	0$	0$	155,000,000$	133,000,000$			73,000,000$	81,000,000$
Interest Income		37,000,000$	30,000,000$	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$

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