CRHNYSECement, HydraulicFiscal year ends December 31
CRH PUBLIC LTD CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$83.18−0.45 (-0.54%)
Close on Oct 19, 2026
- Market cap
- $55.63B
- P/E (TTM)
- 14.7
- Dividend yield
- 1.78%
Margins
Share of revenue, fiscal years 2015 to 2025
Gross margin
36.1%+3.0 pts over 5 years
Operating margin
14.5%+6.7 pts over 5 years
Net margin
10.0%+5.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +5.3% | +4.6% | +7.7% | – | |
| Gross profit | +6.5% | +7.7% | +9.6% | – | |
| Operating income | +10.5% | +12.6% | +21.8% | – | |
| Net income | +7.5% | -0.9% | +27.3% | – | |
| EPS, diluted | +9.8% | +2.5% | +31.2% | – | |
| Free cash flow | +20.8% | +8.5% | -0.2% | – | |
| Dividend per share | +5.7% | +5.2% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 5.8% | 16.5% | |
| Return on assets | – | 2.4% | 6.9% | |
| Current ratio | – | 2.01 | 1.74 | |
| Debt to equity | – | 0.62 | 0.74 | |
| Net debt to EBITDA | – | – | 1.78× | |
| Interest coverage | – | 4.6× | 6.7× | |
| Inventory turnover | – | 5.6× | 4.8× | |
| Capex to revenue | – | 3.8% | 7.2% | |
| Diluted shares | 834M | 791M | 677M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Crh Public generated $23.41B from operations and spent $19.86B on capital expenditure, dividends and share buybacks. 51% of that went back into the business.
Generated
$23.41B
Used
$19.86B
Capital expenditure$10.19B51%Dividends$1.87B9%Share buybacks$7.80B39%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin10.0%
×Asset turnover0.69×
×Equity multiplier2.39×
=Return on equity, FY202516.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 10.0% | 0.69× | 2.39× | 16.5% |
| FY2024 | 9.8% | 0.73× | 2.31× | 16.4% |
| FY2023 | 9.1% | 0.75× | 2.16× | 14.8% |
| FY2022 | 11.8% | 0.73× | 2.12× | 18.2% |
| FY2021 | 9.0% | 0.65× | 2.25× | 13.2% |
| FY2020 | 4.3% | 0.56× | 2.39× | 5.8% |
| FY2019 | 6.1% | 0.60× | 2.53× | 9.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$3.75B
- Cash generatingOperating cash flow above zero$5.63B
- Return on assets improvedROA up on the prior year7.4% → 7.4%
- Earnings backed by cashOperating cash flow above net income$5.63B vs $3.75B
- Less leverageLong-term debt to assets fell21.7% → 28.3%
- Better liquidityCurrent ratio rose1.37 → 1.74
- No dilutionShare count did not rise690M → 677M
- Gross margin improvedGross margin up on the prior year35.71% → 36.13%
- More efficientAsset turnover rose0.75 → 0.74