← CRH PUBLIC LTD CO CRH
Market Price
$97.14
Market Cap
$65.28B
P/E Ratio
17.63
Revenue (FY 2025)
↑5.3% YoY
$37.45B
3-Yr CAGR: 4.6%
Net Income
↑7.5% YoY
$3.75B
Net Margin: 10.0%
Free Cash Flow
↑20.8% YoY
$2.91B
FCF Yield: 4.46%
EPS (Diluted)
↑9.8% YoY
$5.51
Basic: $5.54
Return on Equity
Efficiency
15.6%
ROA: 24.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CRH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $24,789.0M | — | $8,223.0M | $27.0M | — | $1.49 | — | $2,340.0M | $1,487.0M | — |
| FY 2017 | $25,220.0M | +1.7% | $8,317.0M | $24.0M | -11.1% | $2.25 | +51.2% | $2,189.0M | $1,145.0M | -23.0% |
| FY 2018 | $26,790.0M | +6.2% | $8,638.0M | $4.0M | -83.3% | $3.01 | +33.5% | $1,899.0M | $778.0M | -32.1% |
| FY 2019 | $25,129.0M | -6.2% | $8,283.0M | $19.0M | +375.0% | $2.39 | -20.6% | $3,466.0M | $2,237.0M | +187.5% |
| FY 2020 | $27,587.0M | +9.8% | $9,162.0M | $43.0M | +126.3% | $141.80 | +5,838.0% | $3,938.0M | $2,942.0M | +31.5% |
| FY 2021 | $30,981.0M | +12.3% | $10,488.0M | $56.0M | +30.2% | $3.26 | -97.7% | $4,210.0M | $2,656.0M | -9.7% |
| FY 2022 | $32,723.0M | +5.6% | $10,879.0M | $27.0M | -51.8% | $5.03 | +54.3% | $3,954.0M | $2,431.0M | -8.5% |
| FY 2023 | $34,949.0M | +6.8% | $11,963.0M | $3,178.0M | +11,670.4% | $4.33 | -13.9% | $5,017.0M | $3,200.0M | +31.6% |
| FY 2024 | $35,572.0M | +1.8% | $12,701.0M | $3,492.0M | +9.9% | $5.02 | +15.9% | $4,989.0M | $2,411.0M | -24.7% |
| FY 2025 | $37,447.0M | +5.3% | $13,528.0M | $3,753.0M | +7.5% | $5.51 | +9.8% | $5,625.0M | $2,912.0M | +20.8% |
Valuation
Market Price
$97.14
Market Cap
$65.28B
Enterprise Value
$78.72B
P/E Ratio
17.63
P/B Ratio
2.70
FCF Yield
4.46%
Dividend Yield
1.52%
Shares Outstanding
Profitability & Margins
Gross Margin
36.13%
Operating Margin
14.53%
Net Margin
10.02%
Return on Equity (ROE)
15.63%
Return on Assets (ROA)
24.60%
Asset Turnover
2.45x
Revenue 3-Yr CAGR
4.60%
Financial Health & Liquidity
Current Ratio
6.95
Cash Ratio
1.87
Debt / Equity
0.730
Debt / Assets
1.149
Cash & Equivalents
$4.10B
Total Debt
$17.53B
Book Value / Share
$35.92
Cash Flow Efficiency
Operating Cash Flow
$5.62B
Capital Expenditures (CapEx)
$2.71B
Free Cash Flow
$2.91B
OCF / Revenue
15.02%
FCF / Revenue
7.78%
FCF 3-Yr CAGR
6.20%
Per Share Metrics
EPS (Diluted)
$5.51
EPS (Basic)
$5.54
Dividends / Share
$1.48
Book Value / Share
$35.92
EPS YoY Growth
9.76%
Balance Sheet (FY 2025)
Total Assets
$15.25B
Total Liabilities
$2.20B
Stockholders' Equity
$24.00B
Current Assets
$15.25B
Current Liabilities
$2.20B