CRH plc (CRH1N) Financial Statements
CRH plc Financial Overview
CRH plc's market cap is currently $1.14T. The company's EPS TTM is $5.34; its P/E ratio is 17.00; and it has a dividend yield of 1.66%. CRH plc is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $28.53. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.45B | $ 35.57B | $ 34.95B | $ 32.72B | $ 30.98B |
| Gross Profit | $ 13.53B | $ 12.70B | $ 11.96B | $ 10.88B | $ 10.49B |
| Operating Income | $ 5.44B | $ 4.92B | $ 4.19B | $ 3.89B | $ 3.58B |
| EBITDA | $ 7.77B | $ 7.12B | $ 6.01B | $ 5.63B | $ 5.42B |
| Net Income | $ 3.75B | $ 3.49B | $ 3.18B | $ 3.85B | $ 2.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.10B | $ 3.72B | $ 6.34B | $ 5.94B | $ 5.78B |
| Total Assets | $ 58.33B | $ 50.61B | $ 47.47B | $ 45.19B | $ 44.67B |
| Total Debt | $ 19.17B | $ 15.31B | $ 13.02B | $ 10.96B | $ 12.16B |
| Net Debt | $ 15.07B | $ 11.59B | $ 6.68B | $ 5.02B | $ 6.38B |
| Total Liabilities | $ 32.85B | $ 27.76B | $ 25.85B | $ 22.85B | $ 23.76B |
| Stockholders' Equity | $ 24.00B | $ 21.61B | $ 20.85B | $ 21.69B | $ 20.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.91B | $ 2.41B | $ 3.20B | $ 2.43B | $ 2.66B |
| Operating Cash Flow | $ 5.63B | $ 4.99B | $ 5.02B | $ 3.95B | $ 4.21B |
| Investing Cash Flow | $ -6.04B | $ -6.29B | $ -2.39B | $ -884.00M | $ -2.55B |
| Financing Cash Flow | $ 596.00M | $ -1.19B | $ -2.38B | $ -2.69B | $ -3.31B |
Currency in USD
