| CRH PUBLIC LTD CO |
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-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Close Price of Common Stock | 116.31$ | 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 Stock | 78,237,001,206$ | 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 Outstanding | | 672,659,283 | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 TTM | | | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 Margin | | | 39.45% | 27.19% | 35.63% | 38.60% | 38.07% | 27.66% | 33.98% | 37.15% | 37.39% | 25.19% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | | 3,264,000,000$ | 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 Shareholders | | | 1,313,000,000$ | (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$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders QoQ% | | | 1,400.00% | (114.45%) | (48.34%) | 4.56% | 1,055.36% | (83.89%) | (46.54%) | 8.61% | 3,250.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders YoY% | | | 1.47% | (190.18%) | .58% | 4.08% | 8.10% | 394.74% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | 12.92% | (1.39%) | 7.93% | 13.09% | 13.44% | 1.78% | 8.07% | 12.90% | 12.35% | (.44%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 22,345,000,000$ | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ | | | 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$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ% | | | 5.81% | (2.26%) | (1.23%) | 5.54% | 3.55% | (4.02%) | (4.19%) | (.25%) | 2.66% | (4.07%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY | | | 1,619,000,000$ | 1,104,000,000$ | 753,000,000$ | 108,000,000$ | (1,095,000,000$) | (1,240,000,000$) | (1,303,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY% | | | 7.81% | 5.52% | 3.61% | .50% | (5.02%) | (5.83%) | (5.88%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 5,000,000$ | 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 | | | 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 | | | 2,028,000,000$ | 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 Sales | 2.15x | 2.22x | 1.71x | 1.66x | 1.77x | 1.79x | 1.47x | 1.70x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | 23.97x | 24.71x | 19.00x | 18.34x | 18.19x | 18.33x | 15.15x | 18.02x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | 3.50x | 3.61x | 2.78x | 2.82x | 2.91x | 2.89x | 2.49x | 2.98x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 Assets | | | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | 1.92x | 1.98x | 1.52x | 2.20x | 1.77x | 1.51x | 1.33x | 2.28x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 14.90x | 15.35x | 11.81x | - | 22.49x | 11.70x | 9.96x | 132.92x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets QoQ | | | 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$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets YoY | | | 5,879,000,000$ | 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 | | | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities QoQ | | | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities YoY | | | 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 | | | 1.74x | 1.63x | 1.37x | 1.39x | 1.43x | 1.37x | 1.69x | 1.78x | 1.56x | 1.54x | 1.84x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 15,151,000,000$ | 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 QoQ | | | 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$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 8,684,000,000$ | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 Debt | | | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | 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$) | (562,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 155,000,000$ | 133,000,000$ | | | 73,000,000$ | 81,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 Income | | | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |