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%
Crh Public statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Cement, Hydraulic companies for comparison
Valuation
| Measure | Crh Public | Industry median |
|---|---|---|
| Market Cap | $55.34B | $1.29B |
| Enterprise Value | $71.30B | $3.68B |
| PE Ratio | 14.67 | 14.67 |
| PS Ratio | 1.43 | 1.43 |
| PB Ratio | 2.30 | 2.05 |
| P/TBV Ratio | 6.25 | 5.12 |
| P/FCF Ratio | 20.01 | 24.03 |
| P/OCF Ratio | 10.21 | 8.90 |
Enterprise value
| Measure | Crh Public | Industry median |
|---|---|---|
| EV / Sales | 1.85 | 1.73 |
| EV / EBITDA | 12.90 | 9.50 |
| EV / EBIT | 12.90 | 13.33 |
| EV / FCF | 25.78 | 26.06 |
Income (trailing twelve months)
| Measure | Crh Public | Industry median |
|---|---|---|
| Revenue | $38.63B | $1.88B |
| Gross Profit | $14.00B | $521.80M |
| Operating Income | $5.53B | $76.49M |
| Pretax Income | $5.13B | $10.77M |
| Net Income | $3.84B | $37.41M |
| EBITDA | $5.53B | $233.35M |
| EPS (Diluted) | $5.67 | $0.19 |
Margins
| Measure | Crh Public | Industry median |
|---|---|---|
| Gross Margin | 36.2% | 26.5% |
| Operating Margin | 14.3% | 8.22% |
| Pretax Margin | 13.3% | 5.59% |
| Profit Margin | 9.93% | 3.60% |
| EBITDA Margin | 14.3% | 10.8% |
| FCF Margin | 7.16% | 4.46% |
Returns
| Measure | Crh Public | Industry median |
|---|---|---|
| Return on Equity (ROE) | 16.6% | 7.71% |
| Return on Assets (ROA) | 6.82% | 2.60% |
| Return on Invested Capital (ROIC) | 11.2% | 6.83% |
| Return on Capital Employed (ROCE) | 11.4% | 6.10% |
Growth
| Measure | Crh Public | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.29% | 2.34% |
| Net Income Growth (YoY) | 16.2% | -20.1% |
| EPS Growth (YoY) | 18.6% | -1.53% |
| FCF Growth (YoY) | 26.5% | -45.7% |
| Revenue Growth (3Y CAGR) | 4.60% | 4.33% |
| Revenue Growth (5Y CAGR) | 7.66% | 7.38% |
| EPS Growth (3Y CAGR) | 2.54% | 1.67% |
| EPS Growth (5Y CAGR) | 31.2% | 32.4% |
Balance sheet
| Measure | Crh Public | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.03B | $84.28M |
| Total Debt | $17.93B | $1.05B |
| Net Cash (Debt) | -$14.90B | -$299.02M |
| Net Cash Per Share | -$22.40 | -$3.18 |
| Equity (Book Value) | $24.04B | $656.05M |
| Book Value Per Share | $36.13 | $11.01 |
| Tangible Book Value | $8.85B | $116.78M |
| Working Capital | $5.78B | $207.67M |
Financial position
| Measure | Crh Public | Industry median |
|---|---|---|
| Current Ratio | 1.58 | 1.59 |
| Quick Ratio | 0.30 | 0.77 |
| Debt / Equity | 0.75 | 0.47 |
| Debt / EBITDA | 3.24 | 2.18 |
| Debt / FCF | 6.48 | 4.78 |
| Net Debt / EBITDA | 2.70 | 1.93 |
| Interest Coverage | 6.49 | 5.89 |
Cash flow (trailing twelve months)
| Measure | Crh Public | Industry median |
|---|---|---|
| Operating Cash Flow | $5.42B | $272.22M |
| Capital Expenditures | -$2.65B | -$237.44M |
| Free Cash Flow | $2.77B | $49.67M |
| FCF Per Share | $4.16 | $0.21 |
Efficiency
| Measure | Crh Public | Industry median |
|---|---|---|
| Asset Turnover | 0.69 | 0.71 |
| Inventory Turnover | 4.85 | 5.07 |
| Revenue Per Employee | $465.27K | $342.24K |
| Profits Per Employee | $46.22K | $13.69K |
| Employee Count | 83,032 | 5,800 |
Dividends and yields
| Measure | Crh Public | Industry median |
|---|---|---|
| Earnings Yield | 6.94% | 0.70% |
| FCF Yield | 5.00% | 1.39% |
| Dividend Yield | 1.78% | |
| Buyback Yield | 2.07% | 3.44% |
| Shareholder Yield | 3.85% | 4.97% |
| Dividend Per Share | $1.48 | |
| Dividend Growth (YoY) | 5.71% | |
| Years of Dividend Growth | 4 |
Shares
| Measure | Crh Public | Industry median |
|---|---|---|
| Shares Outstanding | 665,285,000 | 44,364,600 |
| Shares Change (YoY) | -1.53% | 0.00% |
| Shares Change (QoQ) | -5.42% | -0.67% |
| Float | 664,264,000 | 30,320,100 |
| Shares Held by Insiders | 0.15% | 3.04% |
| Shares Held by Institutions | 84.7% | 70.9% |
Taxes
| Measure | Crh Public | Industry median |
|---|---|---|
| Income Tax | $1.28B | $67.00M |
| Effective Tax Rate | 24.9% | 28.2% |
Scores
| Measure | Crh Public | Industry median |
|---|---|---|
| Graham Number | $67.89 | $34.05 |
| Graham Upside | -18.4% | -18.4% |
| Altman Z-Score | 2.71 | 2.31 |
| Piotroski F-Score | 6 | 5.50 |
Calculated by StockData from Crh Public's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.