Last update at 2025-03-14T20:11:00Z
Is CRH plc (CRH) the Best Stock to Buy According to Seth Klarman?
Sun 16 Mar 25, 02:44 AMBe Sure To Check Out CRH plc (NYSE:CRH) Before It Goes Ex-Dividend
Sun 09 Mar 25, 12:05 PMShould You Invest in CRH (CRH) Based on Bullish Wall Street Views?
Fri 07 Mar 25, 02:30 PMEarnings Miss: CRH plc Missed EPS By 7.6% And Analysts Are Revising Their Forecasts
Sat 01 Mar 25, 01:06 PMIs CRH plc (CRH) the Best Construction Stock to Buy Now?
Fri 28 Feb 25, 10:30 PMCRH Full Year 2024 Earnings: Misses Expectations
Fri 28 Feb 25, 11:48 AMCRH PLC (CRH) (FY 2024) Earnings Call Highlights: Strong Growth Amidst Challenges
Fri 28 Feb 25, 07:08 AMCRH Continues Share Buyback Program
Thu 27 Feb 25, 07:00 AMCRH plc (the "Company") 2024 Annual Report on Form 10-K
Thu 27 Feb 25, 07:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 3469.00M | 3342.00M | 1664.00M | 2369.16M | 2129.95M |
| Minority interest | -27.00000M | -56.00000M | 692.00M | 607.00M | 602.00M |
| Net income | 2684.00M | 2565.00M | 1122.00M | 2160.81M | 2879.20M |
| Selling general administrative | 1982.00M | 2054.00M | 2445.00M | 1934.54M | 2230.61M |
| Selling and marketing expenses | 5003.00M | 4849.00M | 4454.00M | 4550.14M | 5160.15M |
| Gross profit | 10879.00M | 10488.00M | 9162.00M | 9278.39M | 9881.03M |
| Reconciled depreciation | 1757.00M | 1765.00M | 1694.00M | 1788.91M | 1294.90M |
| Ebit | 3894.00M | 3585.00M | 2263.00M | 2793.71M | 2545.18M |
| Ebitda | 5676.00M | 5417.00M | 3738.00M | 4546.78M | 3840.08M |
| Depreciation and amortization | 1782.00M | 1832.00M | 1475.00M | 1753.07M | 1294.90M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | 3894.00M | 3585.00M | 2263.00M | 2793.71M | 2490.28M |
| Other operating expenses | 28829.00M | 27396.00M | 25324.00M | 25355.09M | 28154.88M |
| Interest expense | 401.00M | 433.00M | 389.00M | 387.58M | 387.78M |
| Tax provision | 785.00M | 721.00M | 499.00M | 534.00M | 396.00M |
| Interest income | 65.00M | 256.00M | 507.00M | 298.00M | 257.00M |
| Net interest income | -376.00000M | -456.00000M | -490.00000M | -425.00000M | -347.00000M |
| Extraordinary items | 1190.00M | 179.00M | 0.00000M | 89.00M | 1174.00M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 785.00M | 721.00M | 499.00M | 534.32M | 487.30M |
| Total revenue | 32723.00M | 30981.00M | 27587.00M | 28148.80M | 30645.16M |
| Total operating expenses | 6985.00M | 6903.00M | 6899.00M | 6484.68M | 7390.76M |
| Cost of revenue | 21844.00M | 20493.00M | 18425.00M | 18870.42M | 20764.13M |
| Total other income expense net | -425.00000M | -243.00000M | -599.00000M | -424.54521M | -360.32944M |
| Discontinued operations | 1190.00M | 179.00M | 156.00M | 90.00M | 1387.00M |
| Net income from continuing ops | 2684.00M | 2621.00M | 1165.00M | 1638.00M | 1436.00M |
| Net income applicable to common shares | 3847.00M | 2565.00M | 1122.00M | 1717.00M | 2884.00M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 45188.00M | 44670.00M | 44944.00M | 41793.62M | 40234.50M |
| Intangible assets | 1088.00M | 397.00M | 341.00M | 380.86M | 362.62M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4671.00M | 4650.00M | 4139.00M | 4248.81M | 4694.58M |
| Total liab | 22851.00M | 23756.00M | 24596.00M | 22213.01M | 21298.33M |
| Total stockholder equity | 21691.00M | 20233.00M | 19656.00M | 18975.71M | 18335.62M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1266.00M | 33.00M | 34.00M | 50.41M | 467.86M |
| Common stock | 302.00M | 309.00M | 333.00M | 304.69M | 328.30M |
| Capital stock | 303.00M | 310.00M | 334.00M | 305.81M | 329.44M |
| Retained earnings | 21992.00M | 19770.00M | 11565.00M | 11114.35M | 11223.98M |
| Other liab | 4681.00M | 4863.00M | 4833.00M | 4506.00M | 4379.00M |
| Good will | 9199.00M | 9451.00M | 9032.00M | 9066.67M | 9283.92M |
| Other assets | 352.00M | 515.00M | 638.00M | 433.00M | 322.00M |
| Cash | 5936.00M | 5783.00M | 7721.00M | 4206.25M | 2683.60M |
| Cash and equivalents | 5936.00M | 4858.00M | 6239.00M | 3089.00M | 9191.00M |
| Total current liabilities | 8889.00M | 7581.00M | 7465.00M | 7146.70M | 6953.79M |
| Current deferred revenue | - | 1010.00M | 1086.00M | 977.91M | 506.75M |
| Net debt | 5019.00M | 6375.00M | 6129.00M | 7583.56M | 7973.00M |
| Short term debt | 1751.00M | 846.00M | 1553.00M | 1216.51M | 706.93M |
| Short long term debt | 1491.00M | 549.00M | 1257.00M | 815.00M | 618.00M |
| Short long term debt total | 10955.00M | 12158.00M | 13850.00M | 11789.81M | 10656.60M |
| Other stockholder equity | -604.00000M | 153.00M | 7757.00M | 7555.56M | 17921.53M |
| Property plant equipment | 18921.00M | 19502.00M | 19317.00M | 19574.00M | 18046.00M |
| Total current assets | 14801.00M | 14044.00M | 14977.00M | 11526.57M | 10879.66M |
| Long term investments | - | - | - | 2734.91M | 5486.25M |
| Net tangible assets | 11403.00M | 10384.00M | 10282.00M | 9552.00M | 8693.00M |
| Short term investments | 14.00M | - | - | 0.00000M | 0.00000M |
| Net receivables | 4569.00M | 4360.00M | 3636.00M | 3607.00M | 4682.00M |
| Long term debt | 8145.00M | 9938.00M | 10958.00M | 9211.00M | 8682.00M |
| Inventory | 4194.00M | 3611.00M | 3117.00M | 3071.51M | 3501.49M |
| Accounts payable | 5872.00M | 5692.00M | 4792.00M | 4901.87M | 5272.25M |
| Total permanent equity | - | - | - | 0.00000M | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
| Accumulated other comprehensive income | - | - | 650.00M | -11702.43749M | -11139.32739M |
| Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
| Common stock total equity | - | - | 333.00M | 304.69M | 328.30M |
| Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
| Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
| Treasury stock | - | -195.00000M | -386.00000M | -360.00000M | -792.00000M |
| Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
| Non currrent assets other | 442.00M | 1167.00M | 1148.00M | 1226.59M | 1598.03M |
| Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
| Non current assets total | 30387.00M | 30626.00M | 29967.00M | 30267.05M | 29354.84M |
| Capital lease obligations | 1319.00M | 1671.00M | 1635.00M | 1511.00M | 0.00000M |
| Long term debt total | 9204.00M | 11312.00M | 12297.00M | 10604.00M | 8698.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -884.00000M | -4.00000M | -1060.00000M | 195.00M | -1592.00000M |
| Change to liabilities | 380.00M | 649.00M | -125.00000M | 74.00M | -70.00000M |
| Total cashflows from investing activities | -884.00000M | -2546.00000M | -1060.00000M | 217.00M | -1772.00000M |
| Net borrowings | -575.00000M | -1447.00000M | 1226.00M | -890.00000M | 1296.00M |
| Total cash from financing activities | -2686.00000M | -3305.00000M | 287.00M | -2552.87212M | -129.26104M |
| Change to operating activities | -34.00000M | -2.00000M | 81.00M | 31.00M | -104.00000M |
| Net income | 3874.00M | 3342.00M | 1664.00M | 2742.18M | 3912.15M |
| Change in cash | 153.00M | -1938.00000M | 3503.00M | 1578.32M | 241.36M |
| Begin period cash flow | 5783.00M | 7721.00M | 4218.00M | 2627.92M | 2442.23M |
| End period cash flow | 5936.00M | 5783.00M | 7721.00M | 4206.25M | 2683.60M |
| Total cash from operating activities | 3954.00M | 4210.00M | 3938.00M | 3882.52M | 2172.27M |
| Issuance of capital stock | 11.00M | 13.00M | 6.00M | 22.40M | 20.59M |
| Depreciation | 1757.00M | 1765.00M | 1694.00M | 1788.91M | 1294.90M |
| Other cashflows from investing activities | 639.00M | 152.00M | 162.00M | 1953.00M | 3063.00M |
| Dividends paid | -917.00000M | -906.00000M | -707.00000M | -654.18048M | 595.97M |
| Change to inventory | -655.00000M | -439.00000M | 63.00M | -88.49359M | -203.61473M |
| Change to account receivables | -209.00000M | -436.00000M | 177.00M | -271.02723M | -633.20236M |
| Sale purchase of stock | -1178.00000M | -896.00000M | -249.00000M | -954.38659M | -905.97117M |
| Other cashflows from financing activities | -238.00000M | -333.00000M | 6180.00M | -325.97007M | 1633.49M |
| Change to netincome | -1139.00000M | 44.00M | 864.00M | 558.00M | -1378.00000M |
| Capital expenditures | 1523.00M | 1554.00M | 996.00M | 1376.69M | 1282.32M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | -518.00000M | -228.00000M | 196.00M | -71.69101M | -529.62709M |
| Stock based compensation | 101.00M | 110.00M | 96.00M | 86.25M | 76.64M |
| Other non cash items | -1260.00000M | 438.00M | 496.00M | 495.12M | 324.87M |
| Free cash flow | 2431.00M | 2656.00M | 2942.00M | 2505.82M | 889.96M |
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 |
2.79 2.96% | 97.02 | 17.73 | 13.32 | 1.42 | 2.25 | 1.58 | 8.90 |
| HCMLY Lafargeholcim Ltd ADR |
0.54 2.45% | 22.59 | 11.77 | 12.33 | 1.61 | 1.43 | 1.48 | 5.24 |
| HCMLF Holcim Ltd |
1.00 0.88% | 115.00 | 11.49 | 12.53 | 1.60 | 1.43 | 1.51 | 5.34 |
| MLM Martin Marietta Materials Inc |
12.39 2.66% | 477.45 | 28.01 | 24.75 | 4.85 | 3.87 | 5.15 | 16.61 |
| VMC Vulcan Materials Company |
6.28 2.79% | 231.32 | 35.99 | 27.70 | 3.83 | 3.95 | 4.35 | 17.90 |
CRH plc, through its subsidiaries, manufactures and distributes building materials in Ireland and internationally. It operates through three segments: Americas Materials, Europe Materials, and Building Products. The company manufactures and supplies cement, lime, aggregates, precast, ready mixed concrete, and asphalt products; concrete masonry and hardscape products comprising pavers, kerbs, retaining walls, and related patio products; It also offers precast concrete and polymer-based products, such as underground vaults, drainage pipes and structures, utility enclosures, and modular precast structures to the water, energy, communication, transportation, and building structures markets; and construction accessories, such as engineered anchoring, fixing, and connection solutions, as well as lifting systems, formwork accessories, and other accessories used in construction applications. In addition, the company offers network access products, which include composite access chambers, covers, passive safety systems, retention sockets, sealants, and meter boxes; and paving and construction services. Further, it provides building and civil engineering contracting, contract surfacing, operates logistics and owned railway infrastructure; sells and distributes cement; and supplies access chambers and ducting products. CRH plc was founded in 1936 and is headquartered in Dublin, Ireland.
Stonemason?s Way, Dublin, Ireland, 16
| 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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