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CRH PUBLIC LTD CO

CRH

$95.44 ▼ -3.37 (-3.41%) at close

8 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

CRH PUBLIC LTD CO shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $64.3B

Dividend Yield 1.55%

Revenue Growth 5.3% ↗

Op. Margin 14.5% ↗

ROIC 10.3% ↘

FCF / Share $4.33 ↗

Trailing P/E 17.2x

Price / Book 2.8x

FCF Yield 4.5%

Debt / Equity 0.74

info Valuation on last close. End-of-day price, Nov 5, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$37.45B

↑ +5.3% —

Net Income Profit after all expenses

$3.75B

↑ +7.5% —

Operating Margin Operating profit as % of sales

14.5%

↑ +4.9% 66th

FCF / Share Free cash flow per share

$4.33

↑ +22.6% —

Long-Term Debt Long-term obligations

$17.53B

↑ +26.6% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↓

Financial Health →

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$1.48 Latest / share

+5.7% YoY

+5.2% 5-yr CAGR

FY 2018

FY 2019

FY 2020

$1.21

FY 2021

$1.27

FY 2022

$1.33

FY 2023

$1.40

FY 2024

$1.48

FY 2025

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Revenue Growth YoY (%)	5.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5%)	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	6.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	12.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+141%)	—	—	—	—
EPS Growth YoY (%)	9.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	16.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-15.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	53.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	7.5% Fair ↓ Fair Declining Year-over-year change in net income	9.9% Fair ↓ Fair Declining Year-over-year change in net income	-17.7% Weak ↓ Weak Declining Year-over-year change in net income	46.8% Excellent ↑ Excellent Improving Year-over-year change in net income	125.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-33.0% Weak Weak Year-over-year change in net income	-39.8% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	22.6% Good ↑ Good Improving Year-over-year change in free cash flow	-20.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	47.2% Excellent Excellent Year-over-year change in free cash flow	-3.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	4.6% Caution Caution Compound annual revenue growth over 3 years	6.8% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	2.5% Caution Caution Compound annual EPS growth over 3 years	14.7% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Operating Margin (%) (%)	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	13.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	12.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	—	—	—
Effective Tax Rate (%) (%)	21.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	10.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	9.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	9.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	11.8% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	9.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	—	—	—
FCF Margin (%) (%)	7.8% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	8.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.78x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Return on Invested Capital (%)	10.3% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	9.3% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.8% Fair Fair Operating profit relative to total assets Optimal: > 10%	8.4% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	15.6% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	16.2% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	15.2% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	17.4% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Debt to Equity (x)	0.74x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+5%)	0.65x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	0.56x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	0.43x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	—	—	—	—
Interest Coverage (x)	7.51x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.22x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.13x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	11.07x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	10.56x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$13.56B	$10.25B	$5.30B	$3.70B	$-5.78B	—	—	—
Debt / EBITDA (x)	2.32x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.08x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.00x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.79x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Revenue per Share (USD)	$55.63	$52.06	$48.28	$43.15	$37.43	—	—	—
Basic EPS, GAAP (USD)	$5.54	$5.06	$4.36	$5.15	$3.35	—	—	—
Free Cash Flow per Share (USD)	$4.33	$3.53	$4.42	$3.00	$3.11	—	—	—
Dividend per Share (USD)	$1.48	$1.40	$1.33	$1.27	$1.21	—	—	—
Book Value per Share (USD)	$33.95	$30.07	$28.39	$29.46	—	—	—	—
Tangible Book Value per Share (USD)	$12.53	$12.99	$14.51	$15.78	—	—	—	—
Basic Weighted Avg Shares (shares)	673.20M	683.30M	723.90M	758.30M	780.20M	—	—	—
Dividend Payout Ratio (%)	26.7% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	27.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	24.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	36.1% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Working Capital (USD)	$6.50B	$3.79B	$6.87B	$6.79B	—	—	—	—
LT Debt (USD)	$17.53B	$13.85B	$11.54B	$9.54B	—	—	—	—
Total Equity (USD)	$24.00B	$21.61B	$20.85B	$22.16B	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Sales/Revenue/Turnover (USD)	$37.45B	$35.57B	$34.95B	$32.72B	$29.21B	—	—	—
Depreciation Expense (USD)	$2.16B	$1.80B	$1.63B	$1.58B	$1.55B	—	—	—
Net Income, GAAP (USD)	$3.75B	$3.49B	$3.18B	$3.86B	$2.63B	$1.17B	$1.74B	$2.89B
Operating Cash Flow (USD)	$5.62B	$4.99B	$5.02B	$3.80B	$3.98B	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 8 years · 20 quarters

CRH PUBLIC LTD CO

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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