CRH Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CRH PLC ADR
CRH Stock  USD 97.75  2.16  2.26%   
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
12.5 B
Profit Margin
0.0986
Market Capitalization
66.2 B
Enterprise Value Revenue
2.2204
Revenue
35.4 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

42.2 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 2 B, Interest Expense of 312 M or Selling General Administrative of 9 B, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.018 or PTB Ratio of 1.22. 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 Assets57.3 B54.6 B35.8 B
Slightly volatile
Short and Long Term Debt Total15.7 B15 B10.1 B
Slightly volatile
Total Current Liabilities12.1 B11.5 B7.3 B
Slightly volatile
Total Stockholder Equity25.2 B24 B15.9 B
Slightly volatile
Property Plant And Equipment Net23.1 B22 B14.5 B
Slightly volatile
Net Debt4.1 B7.7 B5.1 B
Slightly volatile
Retained Earnings27.7 B26.4 B12.4 B
Slightly volatile
Cash7.7 B7.3 B4.7 B
Slightly volatile
Non Current Assets Total36.9 B35.2 B23.6 B
Slightly volatile
Non Currrent Assets Other763.1 M726.8 M419.8 M
Slightly volatile
Cash And Short Term Investments7.6 B7.3 B4.7 B
Slightly volatile
Common Stock Shares Outstanding622.9 M838.6 M734.8 M
Slightly volatile
Liabilities And Stockholders Equity57.3 B54.6 B35.8 B
Slightly volatile
Non Current Liabilities Total19.1 B18.2 B12.1 B
Slightly volatile
Inventory5.2 B4.9 B3.2 B
Slightly volatile
Other Current Assets2.1 B2 B1.8 B
Slightly volatile
Total Liabilities31.2 B29.7 B19.4 B
Slightly volatile
Property Plant And Equipment Gross41.1 B39.2 B20.3 B
Slightly volatile
Total Current Assets20.4 B19.4 B12.1 B
Slightly volatile
Short Term Debt2.6 B2.4 B1.8 B
Slightly volatile
Current Deferred Revenue4.8 B4.6 B1.3 B
Slightly volatile
Accounts Payable2 B3.6 B2.6 B
Pretty Stable
Common Stock Total Equity271.7 M382.9 M313.5 M
Slightly volatile
Common Stock268.2 M340.4 M287.7 M
Slightly volatile
Intangible Assets1.4 B936.9 M849.5 M
Pretty Stable
Other Liabilities5.7 B5.4 B3.6 B
Slightly volatile
Long Term Debt7.5 B11.2 B7.9 B
Slightly volatile
Good Will5.9 B10.5 B6.9 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 Debt1 B1.7 B2.1 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 Capital33.2 B37.4 B29.4 B
Slightly volatile
Net Working Capital6.2 B7.9 B5.3 B
Slightly volatile
Capital Stock250.6 M267.3 M314.5 M
Slightly volatile

CRH PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2 B1.9 B1.2 B
Slightly volatile
Interest Expense312 M432.4 M347.2 M
Slightly volatile
Selling General Administrative9 B8.6 B3 B
Slightly volatile
Total Revenue42.2 B40.2 B25.8 B
Slightly volatile
Gross Profit14.4 B13.8 B8.3 B
Slightly volatile
Other Operating Expenses36.8 B35 B23.4 B
Slightly volatile
Operating Income5.1 B4.8 B2.3 B
Slightly volatile
EBIT5.3 B5 B2.3 B
Slightly volatile
EBITDA7.3 B6.9 B3.5 B
Slightly volatile
Cost Of Revenue27.8 B26.4 B17.4 B
Slightly volatile
Total Operating Expenses4.7 B8.6 B5.7 B
Slightly volatile
Income Tax Expense1.1 B1.1 B456.5 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 Provision563.1 M1.1 B484.6 M
Slightly volatile
Interest Income209.1 M185.4 M250.1 M
Pretty Stable
Reconciled Depreciation1.8 B1.9 B1.5 B
Slightly volatile

CRH PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2 B1.9 B1.3 B
Slightly volatile
End Period Cash Flow7.7 B7.3 B4 B
Slightly volatile
Free Cash Flow3.9 B3.7 B1.8 B
Slightly volatile
Begin Period Cash Flow7.2 B6.8 B3.7 B
Slightly volatile
Total Cash From Operating Activities6.1 B5.8 B2.9 B
Slightly volatile
Dividends Paid1.1 B1.1 B605.5 M
Slightly volatile
Stock Based Compensation148.5 M141.4 M69.4 M
Slightly volatile
Issuance Of Capital Stock3.4 M3.6 M15.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.351.290.9739
Slightly volatile
Dividend Yield0.0180.01690.0244
Slightly volatile
PTB Ratio1.222.161.5428
Slightly volatile
Days Sales Outstanding51.1654.1348.8755
Pretty Stable
Book Value Per Share28.2226.8820.5778
Slightly volatile
Free Cash Flow Yield0.09280.07350.0682
Very volatile
Operating Cash Flow Per Share6.556.243.5625
Slightly volatile
Average Payables1.2 B2 B1.7 B
Slightly volatile
Stock Based Compensation To Revenue0.00160.00320.0022
Slightly volatile
Capex To Depreciation1.081.280.8914
Slightly volatile
PB Ratio1.222.161.5428
Slightly volatile
EV To Sales0.741.461.1295
Slightly volatile
Free Cash Flow Per Share4.183.982.1809
Slightly volatile
ROIC0.07320.09360.0592
Slightly volatile
Inventory Turnover4.534.825.5311
Slightly volatile
Days Of Inventory On Hand73.0578.3666.2132
Slightly volatile
Payables Turnover5.716.577.4072
Very volatile
Sales General And Administrative To Revenue0.150.250.1105
Slightly volatile
Average Inventory2.7 B2.6 B2.7 B
Slightly volatile
Capex To Revenue0.03210.04680.0388
Slightly volatile
Cash Per Share8.297.95.8559
Slightly volatile
POCF Ratio6.198.989.3182
Very volatile
Interest Coverage10.5210.026.2429
Slightly volatile
Capex To Operating Cash Flow0.460.420.4138
Very volatile
PFCF Ratio11.2514.0816.3407
Pretty Stable
Days Payables Outstanding61.557.553.4981
Very volatile
EV To Operating Cash Flow7.9110.1811.542
Pretty Stable
EV To Free Cash Flow14.4615.9620.4343
Slightly volatile
Intangibles To Total Assets0.110.190.1938
Pretty Stable
Net Debt To EBITDA1.331.01.7043
Slightly volatile
Current Ratio2.041.941.7386
Pretty Stable
Tangible Book Value Per Share14.9114.210.9764
Slightly volatile
Receivables Turnover6.286.987.5714
Slightly volatile
Graham Number50.4148.0129.6709
Slightly volatile
Shareholders Equity Per Share27.2225.9320.0112
Slightly volatile
Debt To Equity0.970.720.6795
Pretty Stable
Capex Per Share2.372.261.3816
Slightly volatile
Average Receivables1.4 B1.4 B1.4 B
Slightly volatile
Revenue Per Share45.6243.4532.6891
Slightly volatile
Interest Debt Per Share8.4416.6612.5681
Slightly volatile
Debt To Assets0.360.320.2918
Pretty Stable
Enterprise Value Over EBITDA6.18.489.0527
Very volatile
Short Term Coverage Ratios2.22.422.994
Pretty Stable
Operating Cycle118132106
Pretty Stable
Price Book Value Ratio1.222.161.5428
Slightly volatile
Days Of Payables Outstanding61.557.553.4981
Very volatile
Price To Operating Cash Flows Ratio6.198.989.3182
Very volatile
Price To Free Cash Flows Ratio11.2514.0816.3407
Pretty Stable
Operating Profit Margin0.0650.110.0799
Slightly volatile
Company Equity Multiplier2.812.622.3284
Slightly volatile
Long Term Debt To Capitalization0.450.370.3511
Very volatile
Total Debt To Capitalization0.50.440.4004
Slightly volatile
Return On Capital Employed0.10.130.0796
Slightly volatile
Debt Equity Ratio0.970.720.6795
Pretty Stable
Ebit Per Revenue0.0650.110.0799
Slightly volatile
Quick Ratio1.531.451.2755
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.062.091.8177
Very volatile
Net Income Per E B T0.640.710.8295
Slightly volatile
Cash Ratio0.770.730.6397
Slightly volatile
Operating Cash Flow Sales Ratio0.07830.130.1
Slightly volatile
Days Of Inventory Outstanding73.0578.3666.2132
Slightly volatile
Days Of Sales Outstanding51.1654.1348.8755
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.460.570.5805
Very volatile
Cash Flow Coverage Ratios0.210.350.2532
Slightly volatile
Price To Book Ratio1.222.161.5428
Slightly volatile
Fixed Asset Turnover2.322.11.9295
Slightly volatile
Capital Expenditure Coverage Ratio2.022.492.5732
Very volatile
Price Cash Flow Ratio6.198.989.3182
Very volatile
Enterprise Value Multiple6.18.489.0527
Very volatile
Debt Ratio0.360.320.2918
Pretty Stable
Cash Flow To Debt Ratio0.210.350.2532
Slightly volatile
Price Sales Ratio1.351.290.9739
Slightly volatile
Asset Turnover0.950.850.7758
Slightly volatile
Gross Profit Margin0.370.390.3262
Slightly volatile
Price Fair Value1.222.161.5428
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 Earnings16.2075
Cash And Short Term Investments6.3 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 Revenue40.2 B42.2 B
Cost Of Revenue26.4 B27.8 B
Sales General And Administrative To Revenue 0.25  0.15 
Capex To Revenue 0.05  0.03 
Revenue Per Share 43.45  45.62 
Ebit Per Revenue 0.11  0.07 

Currently Active Assets on Macroaxis

BTCBitcoin
TRXTRON
BNBBinance Coin
ADACardano
XRPXRP
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
View
Largest Building Materials Companies
View
Check out the analysis of CRH PLC Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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
2.13
Earnings Share
5.1
Revenue Per Share
51.375
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY