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CRH PLC ADR

Basic Materials US CRH

101.53USD
-3.53(3.36%)

Last update at 2026-06-08T20:12:00Z

Day Range

101.51104.93
LowHigh

52 Week Range

85.94131.09
LowHigh

Fundamentals

  • Previous Close 105.06
  • Market Cap79221.83M
  • Volume3632936
  • P/E Ratio21.52
  • Dividend Yield1.27%
  • EBITDA7500.00M
  • Revenue TTM37447.00M
  • Revenue Per Share TTM55.62
  • Gross Profit TTM 13528.00M
  • Diluted EPS TTM5.51

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4111.66M 4448.01M 3632.07M 3469.00M 3342.00M
Minority interest -60.00000M -63.00000M 106.00M -27.00000M -56.00000M
Net income 3174.60M 3339.39M 2866.04M 2684.00M 2565.00M
Selling general administrative 8013.00M 7852.00M 7486.00M 1982.00M 2054.00M
Selling and marketing expenses - - - 5003.00M 4849.00M
Gross profit 11513.68M 12265.36M 10870.76M 10879.00M 10488.00M
Reconciled depreciation 2156.00M 1798.00M 1633.00M 1757.00M 1765.00M
Ebit 4530.41M 5143.32M 3989.19M 3894.00M 3585.00M
Ebitda 6365.38M 6879.65M 5473.09M 5676.00M 5417.00M
Depreciation and amortization 1834.97M 1736.33M 1483.90M 1782.00M 1832.00M
Non operating income net other - - - - -
Operating income 4530.41M 4753.18M 4068.24M 3894.00M 3585.00M
Other operating expenses 27340.74M 29598.71M 27689.86M 28829.00M 27396.00M
Interest expense 689.39M 591.01M 341.67M 401.00M 433.00M
Tax provision 1041.00M 1085.00M 925.00M 785.00M 721.00M
Interest income 664.00M 143.00M 206.00M 65.00M 256.00M
Net interest income -664.00000M -469.00000M -170.00000M -376.00000M -456.00000M
Extraordinary items - - 0.00000M 1190.00M 179.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 886.00M 1047.78M 840.55M 785.00M 721.00M
Total revenue 31871.14M 34351.88M 31758.11M 32723.00M 30981.00M
Total operating expenses 6983.28M 7512.18M 6802.52M 6985.00M 6903.00M
Cost of revenue 20357.46M 22086.52M 20887.35M 21844.00M 20493.00M
Total other income expense net -418.74120M -305.16120M -436.17531M -425.00000M -243.00000M
Discontinued operations - - - 1190.00M 179.00M
Net income from continuing ops 3790.00M 3521.00M 3072.00M 2684.00M 2621.00M
Net income applicable to common shares 3753.00M 3492.00M 3178.00M 3847.00M 2565.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 58329.00M 48876.97M 43135.01M 45188.00M 44670.00M
Intangible assets 2048.00M 1169.46M 945.96M 1088.00M 397.00M
Earning assets - - - - -
Other current assets 1266.80M 605.49M 1586.59M 4671.00M 4650.00M
Total liab 32851.00M 26810.73M 23488.04M 22851.00M 23756.00M
Total stockholder equity 24004.00M 20865.88M 18950.00M 21691.00M 20233.00M
Deferred long term liab - - - - -
Other current liab 4399.86M 3596.80M 4180.96M 1266.00M 33.00M
Common stock 286.00M 280.05M 268.98M 302.00M 309.00M
Capital stock 287.00M 291.00M 297.00M 303.00M 310.00M
Retained earnings 25593.00M 23211.56M 20825.55M 21992.00M 19770.00M
Other liab - - - 4681.00M 4863.00M
Good will 13099.00M 10681.61M 8321.86M 9199.00M 9451.00M
Other assets - - 632.00M 352.00M 515.00M
Cash 4096.00M 3592.40M 5762.06M 5936.00M 5783.00M
Cash and equivalents - - 6341.00M 5936.00M 4858.00M
Total current liabilities 8754.00M 9942.85M 9098.80M 8889.00M 7581.00M
Current deferred revenue - - 3989.00M - 1010.00M
Net debt 15609.00M 11189.57M 6071.02M 5019.00M 6375.00M
Short term debt 1577.00M 3152.05M 1927.35M 1751.00M 846.00M
Short long term debt 1175.00M 2999.00M 1866.00M 1491.00M 549.00M
Short long term debt total 19705.00M 14781.97M 11833.07M 10955.00M 12158.00M
Other stockholder equity -1619.00000M -2626.70400M -2145.43700M -604.00000M 153.00M
Property plant equipment - - 19133.00M 18921.00M 19502.00M
Total current assets 15254.00M 13599.95M 15343.38M 14801.00M 14044.00M
Long term investments - - - - -
Net tangible assets - - - 11403.00M 10384.00M
Short term investments - 155.48M 11.00M 14.00M -
Net receivables 4640.20M 4654.67M 4095.50M 4569.00M 4360.00M
Long term debt 16478.00M 10969.00M 9776.00M 8145.00M 9938.00M
Inventory 5251.00M 4591.90M 3899.23M 4194.00M 3611.00M
Accounts payable 2777.14M 3097.00M 2861.49M 5872.00M 5692.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -257.00000M -1005.00000M -616.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -195.00000M
Accumulated amortization - - - - -
Non currrent assets other 1018.00M 742.45M 517.69M 442.00M 1167.00M
Deferred long term asset charges - - - - -
Non current assets total 43075.00M 35277.02M 27791.64M 30387.00M 30626.00M
Capital lease obligations 2052.00M 1339.00M 1380.00M 1319.00M 1671.00M
Long term debt total - - 9862.00M 9204.00M 11312.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -81.00000M -6291.00000M -2391.00000M -884.00000M -4.00000M
Change to liabilities - - - 380.00M 649.00M
Total cashflows from investing activities -5187.45450M -6117.70950M -2212.68102M -884.00000M -2546.00000M
Net borrowings 2867.00M 2142.00M 1701.00M -575.00000M -1447.00000M
Total cash from financing activities 507.26M -1145.32020M -2162.70260M -2686.00000M -3305.00000M
Change to operating activities - - - -34.00000M -2.00000M
Net income 3753.00M 3521.00M 3154.00M 3874.00M 3342.00M
Change in cash 330.23M -2493.43740M 368.02M 153.00M -1938.00000M
Begin period cash flow 3199.28M 6123.50M 5394.03M 5783.00M 7721.00M
End period cash flow 3529.51M 3630.07M 5762.06M 5936.00M 5783.00M
Total cash from operating activities 4829.99M 4860.37M 4598.92M 3954.00M 4210.00M
Issuance of capital stock -47.00000M 8.00M 4.00M 11.00M 13.00M
Depreciation 2156.00M 1798.00M 1633.00M 1757.00M 1765.00M
Other cashflows from investing activities 1381.55M 186.83M 184.03M 639.00M 152.00M
Dividends paid 847.70M 1646.80M 851.45M -917.00000M -906.00000M
Change to inventory -137.02710M -224.00000M -54.34800M -655.00000M -439.00000M
Change to account receivables 102.98M -122.00000M -148.55120M -209.00000M -436.00000M
Sale purchase of stock -1181.00000M -1482.00000M -2778.08860M -1178.00000M -896.00000M
Other cashflows from financing activities -506.89970M -37.16920M -50.37700M -238.00000M -333.00000M
Change to netincome - - - -1139.00000M 44.00M
Capital expenditures 2309.03M 2489.57M 1651.11M 1523.00M 1554.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -607.68540M -783.00000M -535.32780M -518.00000M -228.00000M
Stock based compensation 143.00M 125.00M 111.41M 101.00M 110.00M
Other non cash items -781.32210M 19.37M 55.84M -1260.00000M 438.00M
Free cash flow 2520.96M 2370.79M 2947.82M 2431.00M 2656.00M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRH
CRH PLC ADR
-3.53 3.36% 101.53 21.52 19.53 2.12 3.30 2.53 12.20
HCMLY
Lafargeholcim Ltd ADR
-0.41 2.22% 18.08 11.77 12.33 1.61 1.43 1.48 5.24
HCMLF
Holcim Ltd
- -% 94.68 11.49 12.53 1.60 1.43 1.51 5.34
MLM
Martin Marietta Materials Inc
-21.85 3.79% 553.98 32.36 30.86 5.12 3.75 5.98 18.80
AMRZ
Amrize Ltd
-2.78 5.19% 50.80 27.20 20.04 2.73 2.43 3.04 12.79

Reports Covered

Stock Research & News

Profile

CRH plc, together with its subsidiaries, provides building materials solutions in Ireland, the United States, the United Kingdom, rest of Europe, and internationally. It operates through three segments: Americas Materials Solutions, Americas Building Solutions, and International Solutions. The company offers building materials for the construction and maintenance of public infrastructure, and commercial and residential buildings, as well as construction and renovation of transportation infrastructure, critical utility networks, commercial and residential buildings, and outdoor living spaces; paving and construction services; and produces and sells aggregates, cementitious materials, ready mixed concrete and mortars, and asphalt. It also manufactures, supplies, and delivers building products for the built environment in communities in North America; and provides building and infrastructure solutions for complex critical utility infrastructure, such as water, energy, transportation, and telecommunications projects, and outdoor living solutions for private and public spaces. In addition, the company produces and supplies precast and pre-stressed concrete products comprising vaults, pipes, and manholes; and concrete and polymer-based products, such as underground vaults, drainage systems, enclosures, and modular precast structures for applications in transportation, water, energy, and telecommunications markets. Further, it provides crushed stone, sand, and gravel; granite, limestone, and sandstone; fly ash, pozzolans, synthetic gypsum, calcined clay, and ground granulated blast-furnace slags; fencing and railing systems, lawn and garden products, and packaged concrete mixes; and concrete masonry, hardscape and related products, including pavers, blocks and curbs, retaining walls, and slabs. CRH plc was founded in 1936 and is based in Dublin, Ireland.

CRH PLC ADR

Stonemason?s Way, Dublin, Ireland, D16 KH51

Key Executives

Name Title Year Born
Mr. Albert Jude Manifold FCPA, MBA, MBS Group Chief Exec. & Exec. Director 1963
Mr. Jim Mintern Group Fin. Director & Director 1967
Mr. Randy Lake Chief Operating Officer 1966
Mr. Tom Holmes Head of Investor Relations NA
Ms. Isabel Foley Group Gen. Counsel NA
Ms. Gina M. Jardine Chief HR Officer NA
Mr. Henry Morris MD of Materials - Europe and Regional Director for Switzerland Finland & The Baltic Region 1954
Mr. Mark Schack Exec. VP of Talent Management NA
Mr. Rick Mergens Exec. VP of Group Performance NA
Mr. Scott W. Parson Pres of Mountain West Division & Sr. VP of Americas Materials West NA

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