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CRH plc

NYSE: CRH

Stock price

90.26 USD

(+0%) TODAY

Construction Materials
Financials

all figures in EUR Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.9
1.6
2.2
1.2
1.9
1.4
3.3
5
4.3
5
5.5
19.9%
02Free cash flow per share
1.8
1.9
1.4
1.1
2.8
3.7
3.4
3.2
4.4
3.5
4.3
9.2%
03Dividends per share
0.7
0.7
0.7
0.8
0.8
0.9
1.2
2.2
2.4
1.4
1.5
7.9%
04Dividends payout, %
51.4%
26.9%
25.7%
55%
38%
63%
35.3%
23.8%
29.6%
48.9%
26.5%
(6.4)%
PROFIT AND LOSS STATEMENT
05Revenue
24,054
26,130
24,304
24,005
24,778
27,587
30,981
32,723
34,949
35,572
37,447
4.5%
06% Change
-
8.6%
(7)%
(1.2)%
3.2%
11.3%
12.3%
5.6%
6.8%
1.8%
5.3%
4.5%
07Cost of revenue
(16,896)
(17,713)
(16,511)
(16,250)
(16,892)
(18,425)
(20,493)
(21,844)
(22,986)
(22,871)
(23,919)
3.5%
08Gross profit
7,159
8,417
7,793
7,755
7,886
9,162
10,488
10,879
11,963
12,701
13,528
6.6%
09% Margin
29.8%
32.2%
32.1%
32.3%
31.8%
33.2%
33.9%
33.3%
34.2%
35.7%
36.1%
33.1% A
10Operating expenses
(5,604)
(6,379)
(5,764)
(5,551)
(5,424)
(6,899)
(6,903)
(6,985)
(7,777)
(7,776)
(8,088)
3.7%
11% of Revenue
(23.3)%
(24.4)%
(23.7)%
(23.1)%
(21.9)%
(25)%
(22.3)%
(21.4)%
(22.3)%
(21.9)%
(21.6)%
(22.8)% A
12Operating Income
1,555
2,038
2,030
2,204
2,490
2,263
3,585
3,894
4,186
4,925
5,440
13.3%
13Income tax expense
(309.4)
(454.3)
(53)
(409)
(470.3)
(499)
(721)
(785)
(925)
(1,085)
(1,041)
12.9%
14Net Income
736.8
1,308
1,823
982.3
1,531
1,122
2,565
3,847
3,178
3,492
3,753
17.7%
15% Margin
3.1%
5%
7.5%
4.1%
6.2%
4.1%
8.3%
11.8%
9.1%
9.8%
10%
7.2% A
16Shares Outstanding
815,900
833,900
840,800
836,600
807,700
791,100
786,800
764,100
729,200
689,500
677,000
(1.9)%
17EPS Basic
0.9
1.6
2.2
1.2
1.9
1.4
3.3
5.1
4.4
5.1
5.5
19.8%
18EPS Diluted
0.9
1.6
2.2
1.2
1.9
1.4
3.3
5
4.3
5
5.5
19.9%
19EBITDA
2,250
3,154
3,074
3,212
3,752
3,747
5,418
5,627
6,006
7,124
7,771
13.2%
% Margin
9.4%
12.1%
12.7%
13.4%
15.1%
13.6%
17.5%
17.2%
17.2%
20%
20.8%
15.4% A
20Net Interest Income (expense)
(331.8)
(346.8)
(277.5)
(310.9)
(370.8)
(389)
(311)
(336)
(170)
(469)
(664)
7.2%
21Net Debt / EBITDA
3.3
1.8
2.3
2.5
2
1.6
1.2
0.9
1.1
1.6
1.9
1.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,753
2,576
2,537
9,191
9,918
7,721
5,783
5,936
6,341
3,720
4,096
4.1%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
3,982
3,983
3,795
5,315
7,807
4,086
4,318
4,300
4,507
4,820
5,178
2.7%
25Other current assets
397.8
230.1
2,133
(615.7)
(3,547)
53
332
371
1,746
788
729
6.3%
26Inventory
3,141
3,091
3,257
3,505
3,080
3,117
3,611
4,194
4,291
4,755
5,251
5.3%
27Total Current Assets
10,274
9,880
11,722
17,395
17,258
14,977
14,044
14,801
16,885
14,083
15,254
4%
Non-Current Assets
28Net property, plant & equipment
14,281
13,346
15,709
18,046
19,574
19,317
19,502
18,921
19,133
22,726
26,408
6.3%
29Long-term investments
1,430
1,378
1,303
1,597
1,229
639
665
663
620
737
502
(9.9)%
30Other non-current assets
9,009
8,624
9,216
9,739
9,551
10,011
10,459
10,803
10,831
13,067
16,165
6%
31Total Non-Current Assets
24,720
23,348
26,228
29,382
30,354
29,967
30,626
30,387
30,584
36,530
43,075
5.7%
Total Assets
34,993
33,228
37,950
46,777
47,612
44,944
44,670
45,188
47,469
50,613
58,329
5.2%
LIABILITIES
Current Liabilities
32Accounts payable
2,756
2,662
2,764
5,277
2,473
2,164
2,727
2,927
3,149
3,207
3,263
1.7%
33Short-term debt
826.5
289.2
379.1
7,213
6,920
1,553
846
1,751
2,121
3,264
1,461
5.9%
34Other current liabilities
3,381
3,252
4,092
976
3,473
3,748
4,008
4,211
4,743
3,825
4,030
1.8%
35Total Current Liabilities
6,963
6,203
7,235
13,466
12,866
7,465
7,581
8,889
10,013
10,296
8,754
2.3%
Non-Current Liabilities
36Long-term debt
9,269
7,906
9,190
9,959
10,604
12,297
11,312
9,204
10,901
12,043
17,710
6.7%
37Other non-current liabilities
3,954
3,929
3,557
4,400
4,507
4,834
4,863
4,758
4,934
5,424
6,387
4.9%
38Total Non-Current Liabilities
13,222
11,835
12,747
14,359
15,111
17,131
16,175
13,962
15,835
17,467
24,097
6.2%
39Total Liabilities
20,186
18,038
19,982
27,825
27,977
24,596
23,756
22,851
25,848
27,763
32,851
5%
SHAREHOLDERS` EQUITY
40Common stock
307.2
298.7
343.1
352
335
333
309
302
296
290
286
(0.7)%
41Retained earnings / (deficit)
6,341
6,807
9,481
11,705
11,350
11,565
19,770
21,992
22,918
24,036
25,593
15%
42Accumulated other comprehensive income / (loss)
700
629
(386)
-
-
206
(97)
(687)
(616)
(1,005)
(257)
-
43Noncontrolling interests
578.4
576.3
583.1
602
607
692
681
646
767
1,243
1,474
9.8%
44Total shareholders' equity
14,808
15,190
17,968
18,952
19,635
20,348
20,914
22,337
21,621
22,850
25,478
5.6%
45Total Liabilities and shareholders' Equity
34,993
33,228
37,950
46,777
47,612
44,944
44,670
45,188
47,469
50,613
58,329
5.2%
46Total Debt
10,081
8,193
9,569
17,172
17,524
13,850
12,158
10,955
13,022
15,307
19,171
6.6%
47Net Debt
7,328
5,617
7,032
7,981
7,606
6,129
6,375
5,019
6,681
11,587
15,075
7.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
736.8
1,308
1,823
982.3
1,531
1,122
2,565
3,847
3,178
3,492
3,753
17.7%
49Depreciation & amortization
903.6
1,136
1,049
1,118
1,500
1,694
1,765
1,757
1,633
1,798
2,156
9.1%
50Share-based compensation expense
29.5
48.4
58
79
74
96
110
101
123
125
143
17.1%
51Changes in working capital and other assets
678.9
24.8
(740.9)
(132.7)
367.5
1,026
(230)
(1,751)
83
(426)
(427)
-
52Net cash flows from operating activities
2,349
2,517
2,189
2,046
3,472
3,938
4,210
3,954
5,017
4,989
5,625
9.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(978.1)
(943.6)
(1,178)
(1,323)
(1,374)
(996)
(1,554)
(1,523)
(1,817)
(2,578)
(2,713)
10.7%
54Purchases of investments / marketable securities
(21.1)
(7.7)
(12.4)
(2.4)
(32)
(1)
(4)
(45)
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(6,499)
126
(1,495)
(404.2)
1,525
(63)
(988)
684
(574)
(3,713)
(3,332)
(6.5)%
57Net cash flows from investing activities
(7,498)
(825.4)
(2,685)
(1,729)
118.9
(1,060)
(2,546)
(884)
(2,391)
(6,291)
(6,045)
(2.1)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
1,676
50.5
(3)
(803.9)
(850.5)
(243)
(883)
(1,167)
(3,063)
(1,482)
(1,181)
-
59Dividends paid, net
(379)
(352)
(469)
(540.3)
(581.3)
(707)
(906)
(917)
(940)
(1,706)
(996)
10.1%
60Debt issuance (repayments), net
2,889
(1,415)
667
1,131
(793.4)
1,226
(1,447)
(575)
1,701
2,142
2,867
(0.1)%
61Other financing activities
49.6
(109.2)
148
96.3
1.2
11
(69)
(27)
(78)
(140)
(94)
-
62Net cash flows from financing activities
4,236
(1,826)
343
(116.7)
(2,224)
287
(3,305)
(2,686)
(2,380)
(1,186)
596
(17.8)%
63Increase (decrease) in cash and cash equivalents
(1,112)
(1,460)
(314)
1,573
6,373
3,503
(1,938)
153
454
(2,631)
388
-
64Cash and equivalents, ending balance
2,510
1,147
756.1
2,348
8,736
7,721
5,783
5,936
6,390
3,759
4,147
5.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,371
1,574
1,011
723.6
2,098
2,942
2,656
2,431
3,200
2,411
2,912
7.8%

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