CRH Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CRH PLC ADR
CRH Stock  USD 95.45  1.88  1.93%   
CRH PLC financial statements provide useful quarterly and yearly information to potential CRH PLC ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CRH PLC financial statements helps investors assess CRH PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CRH PLC's valuation are summarized below:
Gross Profit
12.7 B
Profit Margin
0.0982
Market Capitalization
65.8 B
Enterprise Value Revenue
2.1699
Revenue
35.6 B
We have found one hundred twenty available fundamental signals for CRH PLC ADR, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of CRH PLC ADR prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The CRH PLC's current Market Cap is estimated to increase to about 27.5 B. The CRH PLC's current Enterprise Value is estimated to increase to about 33.6 B

CRH PLC Total Revenue

19.03 Billion

Check CRH PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CRH PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 322 M or Selling General Administrative of 8.2 B, as well as many indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.0181 or PTB Ratio of 3.07. CRH financial statements analysis is a perfect complement when working with CRH PLC Valuation or Volatility modules.
  
Check out the analysis of CRH PLC Correlation against competitors.

CRH PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.1 B50.6 B35.3 B
Slightly volatile
Short and Long Term Debt Total16.1 B15.3 B10.2 B
Slightly volatile
Total Current Liabilities10.8 B10.3 B7.2 B
Slightly volatile
Total Stockholder Equity22.7 B21.6 B15.6 B
Slightly volatile
Property Plant And Equipment Net23.9 B22.7 B14.6 B
Slightly volatile
Net Debt12.2 B11.6 B5.9 B
Slightly volatile
Retained Earnings25.2 B24 B12.1 B
Slightly volatile
Cash2.9 B3.7 B4.2 B
Slightly volatile
Non Current Assets Total38.4 B36.5 B23.8 B
Slightly volatile
Non Currrent Assets Other834.8 M795 M428.6 M
Slightly volatile
Cash And Short Term Investments2.9 B3.7 B4.2 B
Slightly volatile
Common Stock Shares Outstanding626.7 M689.5 M725.7 M
Slightly volatile
Liabilities And Stockholders Equity53.1 B50.6 B35.3 B
Slightly volatile
Non Current Liabilities Total18.3 B17.5 B12 B
Slightly volatile
Inventory5 B4.8 B3.1 B
Slightly volatile
Other Current Assets907.2 M788 M1.6 B
Slightly volatile
Total Liabilities29.2 B27.8 B19.2 B
Slightly volatile
Property Plant And Equipment Gross40.3 B38.4 B20.2 B
Slightly volatile
Total Current Assets8.3 B14.1 B11 B
Slightly volatile
Short Term Debt3.4 B3.3 B1.9 B
Slightly volatile
Current Deferred Revenue4.8 B4.6 B1.3 B
Slightly volatile
Accounts Payable2.1 B3.2 B2.6 B
Pretty Stable
Common Stock Total Equity271.7 M382.9 M313.5 M
Slightly volatile
Common Stock269.6 M290 M284.6 M
Slightly volatile
Intangible Assets1.4 B1.2 B865.7 M
Pretty Stable
Other Liabilities5.7 B5.4 B3.6 B
Slightly volatile
Long Term Debt7.7 B11 B7.9 B
Slightly volatile
Good Will6.1 B11.1 B7 B
Slightly volatile
Property Plant Equipment12.9 B21.8 B14.6 B
Slightly volatile
Net Tangible Assets9.2 B13.1 B8.4 B
Slightly volatile
Long Term Investments2.5 B3.1 B2.3 B
Slightly volatile
Short and Long Term Debt3.1 B3 B2.3 B
Slightly volatile
Long Term Debt Total10.4 B10.6 B9.3 B
Slightly volatile
Cash And Equivalents5 B6.8 B3.6 B
Slightly volatile
Net Invested Capital34 B35.6 B29.4 B
Slightly volatile
Net Working Capital6 B3.8 B5 B
Slightly volatile
Capital Stock248 M291 M315.9 M
Slightly volatile

CRH PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 B1.8 B1.2 B
Slightly volatile
Interest Expense322 M612 M359.1 M
Slightly volatile
Selling General Administrative8.2 B7.9 B2.9 B
Slightly volatile
Total Revenue19 B35.6 B24 B
Slightly volatile
Gross Profit13.3 B12.7 B8.2 B
Slightly volatile
Other Operating Expenses17.3 B30.6 B21.9 B
Slightly volatile
Operating Income5.2 B4.9 B2.3 B
Slightly volatile
EBIT5.6 B5.3 B2.4 B
Slightly volatile
EBITDA7.5 B7.1 B3.6 B
Slightly volatile
Cost Of Revenue13.2 B22.9 B16.3 B
Slightly volatile
Total Operating Expenses4.8 B7.8 B5.7 B
Slightly volatile
Income Tax Expense1.1 B1.1 B459.2 M
Slightly volatile
Selling And Marketing Expenses3.9 B5.8 B4 B
Slightly volatile
Discontinued Operations1.4 B1.4 B492.4 M
Slightly volatile
Tax Provision626.1 M1.1 B489.9 M
Slightly volatile
Interest Income199.6 M143 M246.8 M
Pretty Stable
Reconciled Depreciation1.8 B1.8 B1.5 B
Slightly volatile

CRH PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.9 B1.8 B1.2 B
Slightly volatile
End Period Cash Flow2.5 B3.8 B3.5 B
Slightly volatile
Free Cash Flow1.2 B2.4 B1.6 B
Slightly volatile
Begin Period Cash Flow6.7 B6.4 B3.6 B
Slightly volatile
Total Cash From Operating Activities5.2 B5 B2.8 B
Slightly volatile
Dividends Paid1.8 B1.7 B685.5 M
Slightly volatile
Stock Based Compensation65.4 M125 M63.1 M
Slightly volatile
Issuance Of Capital Stock9.7 M8 M16.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.871.77721.0368
Slightly volatile
Dividend Yield0.01810.0270.025
Slightly volatile
PTB Ratio3.072.92591.7063
Slightly volatile
Days Sales Outstanding51.2649.457448.5897
Pretty Stable
Book Value Per Share35.1133.440721.4184
Slightly volatile
Free Cash Flow Yield0.03620.03810.0625
Slightly volatile
Operating Cash Flow Per Share7.677.30133.6989
Slightly volatile
Average Payables1.2 B2 B1.7 B
Slightly volatile
Stock Based Compensation To Revenue0.00370.00350.0023
Slightly volatile
Capex To Depreciation1.11.43380.9023
Slightly volatile
PB Ratio3.072.92591.7063
Slightly volatile
EV To Sales2.212.10291.2615
Slightly volatile
Free Cash Flow Per Share3.73.52852.1227
Slightly volatile
ROIC0.07380.0870.0588
Slightly volatile
Inventory Turnover4.514.80995.5292
Slightly volatile
Days Of Inventory On Hand73.3575.885466.0773
Slightly volatile
Payables Turnover5.717.13167.4423
Very volatile
Sales General And Administrative To Revenue0.150.22070.1087
Pretty Stable
Average Inventory2.7 B2.6 B2.7 B
Slightly volatile
Capex To Revenue0.07610.07250.0431
Slightly volatile
Cash Per Share3.675.44425.4137
Slightly volatile
POCF Ratio13.3112.67179.9939
Slightly volatile
Interest Coverage8.458.04745.9903
Slightly volatile
Capex To Operating Cash Flow0.470.51670.4205
Very volatile
PFCF Ratio27.5326.22118.1171
Slightly volatile
Days Payables Outstanding61.3551.180853.0938
Pretty Stable
EV To Operating Cash Flow8.0314.994211.8504
Very volatile
EV To Free Cash Flow32.5831.026922.5085
Pretty Stable
Intangibles To Total Assets0.250.24250.2059
Slightly volatile
Net Debt To EBITDA1.331.62651.7435
Slightly volatile
Current Ratio2.021.36781.7016
Very volatile
Tangible Book Value Per Share16.2515.480811.1402
Slightly volatile
Receivables Turnover6.277.38017.5958
Slightly volatile
Graham Number63.0160.005331.5992
Slightly volatile
Shareholders Equity Per Share33.231.621520.7406
Slightly volatile
Debt To Equity0.960.70840.6782
Pretty Stable
Capex Per Share3.963.77291.5756
Slightly volatile
Average Receivables1.4 B1.4 B1.4 B
Slightly volatile
Revenue Per Share54.6652.059133.7922
Slightly volatile
Interest Debt Per Share24.4623.297213.9842
Slightly volatile
Debt To Assets0.360.30240.2907
Pretty Stable
Enterprise Value Over EBITDA6.1710.50059.1834
Very volatile
Short Term Coverage Ratios2.171.52852.9364
Very volatile
Operating Cycle118125106
Pretty Stable
Price Book Value Ratio3.072.92591.7063
Slightly volatile
Days Of Payables Outstanding61.3551.180853.0938
Pretty Stable
Price To Operating Cash Flows Ratio13.3112.67179.9939
Slightly volatile
Price To Free Cash Flows Ratio27.5326.22118.1171
Slightly volatile
Operating Profit Margin0.150.13850.087
Slightly volatile
Company Equity Multiplier2.812.34242.3111
Pretty Stable
Long Term Debt To Capitalization0.450.35790.3503
Very volatile
Total Debt To Capitalization0.50.41470.3988
Pretty Stable
Return On Capital Employed0.10.12220.0792
Slightly volatile
Debt Equity Ratio0.960.70840.6782
Pretty Stable
Ebit Per Revenue0.150.13850.087
Slightly volatile
Quick Ratio1.510.9061.2403
Very volatile
Dividend Paid And Capex Coverage Ratio2.041.16461.7586
Pretty Stable
Net Income Per E B T0.640.73360.831
Slightly volatile
Cash Ratio0.340.36130.5898
Very volatile
Operating Cash Flow Sales Ratio0.07930.14030.1007
Slightly volatile
Days Of Inventory Outstanding73.3575.885466.0773
Slightly volatile
Days Of Sales Outstanding51.2649.457448.5897
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.460.48330.5751
Very volatile
Cash Flow Coverage Ratios0.210.32590.2517
Slightly volatile
Price To Book Ratio3.072.92591.7063
Slightly volatile
Fixed Asset Turnover2.31.56531.8948
Slightly volatile
Capital Expenditure Coverage Ratio2.761.93522.5848
Very volatile
Price Cash Flow Ratio13.3112.67179.9939
Slightly volatile
Enterprise Value Multiple6.1710.50059.1834
Very volatile
Debt Ratio0.360.30240.2907
Pretty Stable
Cash Flow To Debt Ratio0.210.32590.2517
Slightly volatile
Price Sales Ratio1.871.77721.0368
Slightly volatile
Asset Turnover0.950.70280.7666
Slightly volatile
Gross Profit Margin0.370.35710.3241
Slightly volatile
Price Fair Value3.072.92591.7063
Slightly volatile

CRH PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.5 B26.1 B22.3 B
Slightly volatile
Enterprise Value33.6 B32 B27.6 B
Slightly volatile

CRH Fundamental Market Drivers

Forward Price Earnings16.0514
Cash And Short Term Investments3.7 B

CRH Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CRH PLC Financial Statements

Investors use fundamental indicators, such as CRH PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although CRH PLC's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 B4.8 B
Total Revenue35.6 B19 B
Cost Of Revenue22.9 B13.2 B
Sales General And Administrative To Revenue 0.22  0.15 
Capex To Revenue 0.07  0.08 
Revenue Per Share 52.06  54.66 
Ebit Per Revenue 0.14  0.15 

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When determining whether CRH PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CRH PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crh Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crh Plc Adr Stock:
How To Invest In CRH
Details
Is CRH Stock a good investment?
Details
What is CRH PLC's Net Worth?
Details
Largest Construction Materials Companies
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Check out the analysis of CRH PLC Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CRH PLC. If investors know CRH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CRH PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.094
Dividend Share
1.4
Earnings Share
5.02
Revenue Per Share
52.059
Quarterly Revenue Growth
0.038
The market value of CRH PLC ADR is measured differently than its book value, which is the value of CRH that is recorded on the company's balance sheet. Investors also form their own opinion of CRH PLC's value that differs from its market value or its book value, called intrinsic value, which is CRH PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CRH PLC's market value can be influenced by many factors that don't directly affect CRH PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between CRH PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if CRH PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CRH PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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