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

	CRH PUBLIC LTD CO (CRH)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	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
Balance Sheet Date		2026-Jun-30	2026-Mar-31	2025-Dec-31	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		Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Close Price of Common Stock	95.84$	106.94$	105.13$	124.81$	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	63,760,867,534$	71,457,331,099$	70,249,867,242$	83,656,470,466$	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%	(10.77%)	1.72%	(16.03%)	3.74%	30.00%	4.25%	(5.38%)	(.66%)	22.82%	(13.45%)
YoY%	(20.93%)	15.20%	18.06%	33.03%	27.39%	20.35%	(.08%)
Common Shares Outstanding	665,284,511	665,895,636	704,021,684	668,630,350	709,054,314	673,202,797	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%	(.09%)	(5.42%)	5.29%	(5.70%)	5.33%	(5.91%)	(.44%)	(.37%)	(.52%)	(.60%)	(.69%)	(2.16%)	(.19%)	.00%	.00%
YoY%	(6.17%)	(1.09%)	(1.60%)	(6.96%)	(1.70%)	(7.16%)	(1.92%)	(2.16%)	(3.92%)	(3.59%)	(3.01%)	(2.34%)
Price to Sales	1.65x	1.85x	1.85x	2.23x	2.19x	1.71x	1.66x	1.77x	1.79x	1.47x	1.70x
Price to Earnings	16.72x	18.74x	19.26x	22.43x	23.67x	19.00x	18.34x	18.19x	18.33x	15.15x	18.02x
Price to Book	2.65x	2.97x	3.04x	3.49x	3.46x	2.78x	2.82x	2.91x	2.89x	2.49x	2.98x
Total Revenue		10,777,000,000$	7,370,000,000$	9,416,000,000$	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%		46.23%	(21.73%)	(14.93%)	8.46%	51.07%	(23.83%)	(15.64%)	8.92%	47.77%	(24.78%)	(14.25%)	4.32%	51.07%
YoY%		5.60%	9.09%	6.16%	5.27%	5.72%	3.41%	2.13%	3.82%	(.57%)	1.65%
TTM		38,632,000,000$	38,061,000,000$	37,447,000,000$	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%		1.50%	1.64%	1.48%	1.52%	1.54%	.63%	.52%	1.11%	(.16%)	.30%
TTM_YoY%		6.29%	6.33%	5.27%	4.28%	3.85%	2.11%	1.78%
Gross Margin		39.84%	27.75%	35.64%	38.93%	39.45%	27.19%	35.63%	38.60%	38.07%	27.66%	33.98%	37.15%	37.39%	25.19%
QoQ		12.10%	(7.89%)	(3.29%)	(.52%)	12.26%	(8.44%)	(2.98%)	.54%	10.41%	(6.32%)	(3.18%)	(.23%)	12.20%
YoY		.40%	.56%	.02%	.33%	1.38%	(.47%)	1.65%	1.45%	.68%	2.47%
Operating Income		2,079,000,000$	(38,000,000$)	1,406,000,000$	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%		5,571.05%	(102.70%)	(32.44%)	7.55%	10,650.00%	(98.37%)	(43.79%)	7.38%	6,432.14%	(96.42%)	(56.21%)	10.85%	80,550.00%
YoY%		7.44%	(311.11%)	27.36%	5.96%	5.80%	(35.71%)	41.00%	9.84%	13.39%	1,300.00%
TTM		5,528,000,000$	5,384,000,000$	5,440,000,000$	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%		2.68%	(1.03%)	5.88%	2.33%	2.16%	(.20%)	6.97%	3.98%	5.13%	.62%
TTM_YoY%		10.10%	9.54%	10.46%	11.60%	13.39%	16.69%	17.65%
Operating Margin		19.29%	(.52%)	14.93%	18.80%	18.96%	.27%	12.45%	18.68%	18.95%	.43%	9.02%	17.65%	16.61%	.03%
QoQ		19.81%	(15.45%)	(3.87%)	(.16%)	18.69%	(12.18%)	(6.23%)	(.27%)	18.52%	(8.59%)	(8.64%)	1.04%	16.58%
YoY		.33%	(.78%)	2.49%	.12%	.01%	(.16%)	3.43%	1.02%	2.33%	.40%
Net Income		1,511,000,000$	(180,000,000$)	1,037,000,000$	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$)
QoQ%		939.44%	(117.36%)	(31.73%)	14.04%	1,459.18%	(113.82%)	(48.96%)	6.11%	1,048.25%	(80.11%)	(56.53%)	8.75%	4,009.68%
YoY%		13.44%	(83.67%)	46.26%	9.36%	1.76%	(185.97%)	23.74%	5.39%	8.00%	467.74%
TTM		3,887,000,000$	3,708,000,000$	3,790,000,000$	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%		4.83%	(2.16%)	9.47%	3.90%	.70%	(6.02%)	4.02%	2.14%	3.02%	4.72%
TTM_YoY%		16.66%	12.06%	7.64%	2.28%	.54%	2.86%	14.62%
Profit Margin		14.02%	(2.44%)	11.01%	13.72%	13.05%	(1.45%)	7.99%	13.21%	13.56%	1.75%	6.60%	13.01%	12.48%	(.48%)
QoQ		16.46%	(13.46%)	(2.71%)	.67%	14.50%	(9.44%)	(5.22%)	(.35%)	11.81%	(4.85%)	(6.42%)	.53%	12.97%
YoY		.97%	(.99%)	3.02%	.51%	(.51%)	(3.20%)	1.40%	.20%	1.08%	2.23%
Equity to Common Shareholders		24,035,000,000$	23,071,000,000$	24,004,000,000$	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$	(933,000,000$)	695,000,000$	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$)
QoQ%		4.18%	(3.89%)	2.98%	4.31%	5.81%	(2.26%)	(1.23%)	5.54%	3.55%	(4.02%)	(4.19%)	(.25%)	2.66%	(4.07%)
YoY		1,690,000,000$	1,952,000,000$	2,397,000,000$	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$)
YoY%		7.56%	9.24%	11.09%	6.56%	7.81%	5.52%	3.61%	.50%	(5.02%)	(5.83%)	(5.88%)
Dividends Paid		8,000,000$	15,000,000$	3,000,000$	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		35,000,000$	(147,000,000$)	36,000,000$	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		1,896,000,000$	1,905,000,000$	2,016,000,000$	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		(9,000,000$)	(111,000,000$)	(11,000,000$)	(1,000,000$)	(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		13,150,000,000$	12,592,000,000$	13,099,000,000$	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%		4.43%	(3.87%)	3.34%	8.59%	1.73%	3.74%	1.42%	6.39%	1.24%	10.56%	(4.05%)	2.22%	.32%	1.19%
YoY%		12.65%	9.73%	18.43%	16.23%	13.87%	13.33%	20.78%	14.26%	9.78%	8.78%	(.45%)
Other Intangible Assets		2,037,000,000$	1,956,000,000$	2,048,000,000$	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		81,000,000$	(92,000,000$)	(98,000,000$)	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		58,552,000,000$	58,167,000,000$	58,329,000,000$	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		385,000,000$	(162,000,000$)	(198,000,000$)	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$)
YoY		4,568,000,000$	6,246,000,000$	7,716,000,000$	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		33,017,000,000$	33,622,000,000$	32,851,000,000$	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		(605,000,000$)	771,000,000$	(1,047,000,000$)	3,544,000,000$	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		2,663,000,000$	4,058,000,000$	5,088,000,000$	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		1.58x	1.59x	1.74x	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		15,752,000,000$	16,239,000,000$	15,254,000,000$	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		(487,000,000$)	985,000,000$	(1,598,000,000$)	1,701,000,000$	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$)
Total Current Liabilities		9,977,000,000$	10,211,000,000$	8,754,000,000$	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		(234,000,000$)	1,457,000,000$	(2,842,000,000$)	2,912,000,000$	(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		.56x	.58x	.56x	.58x	.56x	.57x	.55x	.55x	.55x	.55x	.54x	.52x	.51x	.51x	.49x
Long Term Debt		15,410,000,000$	16,071,000,000$	16,478,000,000$	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		(661,000,000$)	(407,000,000$)	1,744,000,000$	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		768,000,000$	1,858,000,000$	5,509,000,000$	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				1,518,000,000$				1,339,000,000$				1,380,000,000$
Cash and Cash Equivalents		3,025,000,000$	3,240,000,000$	4,096,000,000$	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		(215,000,000$)	(856,000,000$)	(102,000,000$)	1,322,000,000$	(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		149,000,000$	(112,000,000$)	376,000,000$	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$	3,000,000$	0$	0$	0$	0$	0$	0$	155,000,000$	133,000,000$			73,000,000$	81,000,000$
Interest Income		22,000,000$	21,000,000$	42,000,000$	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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