Financhill
Buy
65

CRH Quote, Financials, Valuation and Earnings

Last price:
$127.54
Seasonality move :
3.72%
Day range:
$125.93 - $127.71
52-week range:
$76.75 - $128.95
Dividend yield:
1.16%
P/E ratio:
25.38x
P/S ratio:
2.34x
P/B ratio:
3.66x
Volume:
1.7M
Avg. volume:
10.8M
1-year change:
34.61%
Market cap:
$85.3B
Revenue:
$35.6B
EPS (TTM):
$5.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $27.6B $29.2B $32.7B $34.9B $35.6B
Revenue Growth (YoY) -1.94% 5.87% 12.04% 6.8% 1.78%
 
Cost of Revenues $18.5B $19.6B $21.9B $23B $22.9B
Gross Profit $9.1B $9.6B $10.8B $12B $12.7B
Gross Profit Margin 32.9% 32.79% 33.05% 34.23% 35.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.9B $6.5B $7.1B $7.5B $7.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.1B $6.2B $7.1B $7.5B $7.8B
Operating Income $2.9B $3.3B $3.8B $4.5B $4.9B
 
Net Interest Expenses $449M $396M $344M $376M $612M
EBT. Incl. Unusual Items $1.8B $3B $3.5B $4B $4.7B
Earnings of Discontinued Ops. -- $179M $1.2B -- --
Income Tax Expense $499M $661M $762M $925M $1.1B
Net Income to Company $1.7B $2.6B $6.7B $3.1B $3.5B
 
Minority Interest in Earnings $43M $56M -$13M -$82M $63M
Net Income to Common Excl Extra Items $1.2B $2.4B $2.7B $3.1B $3.5B
 
Basic EPS (Cont. Ops) $1.43 $3.29 $5.15 $4.36 $5.06
Diluted EPS (Cont. Ops) $1.42 $3.26 $5.11 $4.33 $5.02
Weighted Average Basic Share $785.1M $780.2M $758.3M $723.9M $683.3M
Weighted Average Diluted Share $791.1M $786.8M $764.1M $729.2M $689.5M
 
EBITDA $4.6B $5B $5.3B $6.1B $6.7B
EBIT $2.9B $3.3B $3.8B $4.5B $4.9B
 
Revenue (Reported) $27.6B $29.2B $32.7B $34.9B $35.6B
Operating Income (Reported) $2.9B $3.3B $3.8B $4.5B $4.9B
Operating Income (Adjusted) $2.9B $3.3B $3.8B $4.5B $4.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $10.1B $10.5B $11.1B
Revenue Growth (YoY) -- -- 32.24% 3.82% 5.27%
 
Cost of Revenues -- -- $6.4B $6.5B $6.8B
Gross Profit -- -- $3.8B $4.1B $4.3B
Gross Profit Margin -- -- 37.15% 38.6% 38.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2B $2.2B $2.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $2B $2.2B $2.3B
Operating Income -- -- $1.8B $1.9B $2B
 
Net Interest Expenses -- -- $131M $164M $209M
EBT. Incl. Unusual Items -- -- $1.7B $1.9B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $416M $531M $428M
Net Income to Company -- -- $1.3B $1.4B $1.6B
 
Minority Interest in Earnings -- -- $18M $36M $23M
Net Income to Common Excl Extra Items -- -- $1.3B $1.4B $1.5B
 
Basic EPS (Cont. Ops) -- -- $1.81 $1.99 $2.23
Diluted EPS (Cont. Ops) -- -- $1.80 $1.97 $2.21
Weighted Average Basic Share -- -- $718.2M $681.6M $672.3M
Weighted Average Diluted Share -- -- $722.1M $685.5M $675.5M
 
EBITDA -- -- $2.2B $2.4B $2.6B
EBIT -- -- $1.8B $1.9B $2B
 
Revenue (Reported) -- -- $10.1B $10.5B $11.1B
Operating Income (Reported) -- -- $1.8B $1.9B $2B
Operating Income (Adjusted) -- -- $1.8B $1.9B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $33.9B $35.4B $36.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $22.7B $22.9B $23.6B
Gross Profit -- -- $9B $12.5B $13.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $5.6B $7.8B $8.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $7.3B $7.7B $8.2B
Operating Income -- -- $3.9B $4.8B $5.2B
 
Net Interest Expenses -- -- $285M $543M $750M
EBT. Incl. Unusual Items -- -- $3.3B $4.5B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $890M $1.1B $938M
Net Income to Company -- -- -- $3.4B $3.5B
 
Minority Interest in Earnings -- -- $40M -$69M $55M
Net Income to Common Excl Extra Items -- -- $2.8B $3.4B $3.5B
 
Basic EPS (Cont. Ops) -- -- $4.14 $5.03 $5.05
Diluted EPS (Cont. Ops) -- -- $3.37 $5.00 $5.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $5.3B $6.5B $7.3B
EBIT -- -- $3.4B $4.8B $5.2B
 
Revenue (Reported) -- -- $33.9B $35.4B $36.9B
Operating Income (Reported) -- -- $3.9B $4.8B $5.2B
Operating Income (Adjusted) -- -- $3.4B $4.8B $5.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $26.3B $26.7B $28B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $17.3B $17.2B $17.9B
Gross Profit -- -- $9B $9.5B $10.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $5.6B $5.9B $6.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $5.6B $5.9B $6.3B
Operating Income -- -- $3.4B $3.7B $3.9B
 
Net Interest Expenses -- -- $285M $452M $590M
EBT. Incl. Unusual Items -- -- $3.3B $3.7B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $781M $942M $795M
Net Income to Company -- -- $2.5B $2.8B $2.9B
 
Minority Interest in Earnings -- -- $40M $53M $45M
Net Income to Common Excl Extra Items -- -- $2.5B $2.8B $2.8B
 
Basic EPS (Cont. Ops) -- -- $3.39 $4.04 $4.02
Diluted EPS (Cont. Ops) -- -- $3.37 $4.01 $4.00
Weighted Average Basic Share -- -- $2.2B $2.1B $2B
Weighted Average Diluted Share -- -- $2.2B $2.1B $2B
 
EBITDA -- -- $4.6B $4.9B $5.5B
EBIT -- -- $3.4B $3.7B $3.9B
 
Revenue (Reported) -- -- $26.3B $26.7B $28B
Operating Income (Reported) -- -- $3.4B $3.7B $3.9B
Operating Income (Adjusted) -- -- $3.4B $3.7B $3.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.7B $5.8B $5.9B $6.3B $3.8B
Short Term Investments -- -- -- -- $161M
Accounts Receivable, Net $3.6B $4B $3.9B $4.1B $4.4B
Inventory $3.1B $3.6B $4.2B $4.3B $4.8B
Prepaid Expenses -- $251M $269M $285M $303M
Other Current Assets -- -- $134M $193M $285M
Total Current Assets $15B $14B $14.8B $16.9B $14.1B
 
Property Plant And Equipment $19.3B $19.5B $18.9B $19.1B $22.7B
Long-Term Investments $1.1B $1B $649M $620M $737M
Goodwill $9B $9.5B $9.2B $9.2B $11.1B
Other Intangibles $341M $397M $1.1B $1B $1.2B
Other Long-Term Assets -- -- $607M $632M $795M
Total Assets $44.9B $44.7B $45.3B $47.5B $50.6B
 
Accounts Payable $2.2B $2.7B $2.9B $3.1B $3.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $296M $297M $238M $255M $265M
Other Current Liabilities $34M $33M $764M $754M $980M
Total Current Liabilities $7.5B $7.6B $8B $10B $10.3B
 
Long-Term Debt $12.3B $11.3B $9.2B $11B $12.2B
Capital Leases -- -- -- -- --
Total Liabilities $24.6B $23.8B $22.3B $25.8B $27.8B
 
Common Stock $333M $309M $302M $296M $290M
Other Common Equity Adj -- -- -- -- --
Common Equity $19.7B $20.2B $22.2B $20.9B $21.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $692M $681M $883M $767M $1.2B
Total Equity $20.3B $20.9B $23B $21.6B $22.9B
 
Total Liabilities and Equity $44.9B $44.7B $45.3B $47.5B $50.6B
Cash and Short Terms $7.7B $5.8B $5.9B $6.3B $3.8B
Total Debt $12.6B $11.6B $10.7B $12.9B $15.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $5.7B $3.1B $4.3B
Short Term Investments -- -- -- $163M --
Accounts Receivable, Net -- -- $5.6B $6B $6.4B
Inventory -- -- $4.2B $4.6B $5B
Prepaid Expenses -- -- $290M $323M $396M
Other Current Assets -- -- -- $208M --
Total Current Assets -- -- $16.3B $14.8B $16.9B
 
Property Plant And Equipment -- -- $19.3B $22.6B $25.2B
Long-Term Investments -- -- $665M $929M $743M
Goodwill -- -- -- $10.9B --
Other Intangibles -- -- -- $1.1B --
Other Long-Term Assets -- -- -- $534M --
Total Assets -- -- $47.6B $51.2B $58.5B
 
Accounts Payable -- -- $3B $3B $3.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $331M --
Other Current Liabilities -- -- -- $926M --
Total Current Liabilities -- -- $9.2B $10.7B $11.6B
 
Long-Term Debt -- -- $10.7B $12B $16.3B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $25B $28.1B $33.9B
 
Common Stock -- -- $302M $291M $287M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $881M $1.3B $1.3B
Total Equity -- -- $22.6B $23.2B $24.6B
 
Total Liabilities and Equity -- -- $47.6B $51.2B $58.5B
Cash and Short Terms -- -- $5.7B $3.1B $4.3B
Total Debt -- -- $12.6B $15.2B $20.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.7B $2.6B $6.7B $3.1B $3.5B
Depreciation & Amoritzation $1.7B $1.7B $1.6B $1.6B $1.8B
Stock-Based Compensation $96M $110M $101M $123M $125M
Change in Accounts Receivable $177M -$436M -$226M -$164M -$122M
Change in Inventories $63M -$439M -$655M -$60M -$224M
Cash From Operations $4B $4.2B $3.8B $5.1B $5B
 
Capital Expenditures $996M $1.6B $1.5B $1.8B $2.6B
Cash Acquisitions $405M $1.5B $3.3B $640M $4.9B
Cash From Investing -$1.1B -$2.6B -$953M -$2.4B -$6.3B
 
Dividends Paid (Ex Special Dividend) $707M $906M $917M $940M $1.7B
Special Dividend Paid
Long-Term Debt Issued $6.4B -- $38M $3.2B $4B
Long-Term Debt Repaid -$4.9B -$1.2B -$364M -$1.5B -$1.9B
Repurchase of Common Stock $249M $896M $1.2B $3.1B $1.5B
Other Financing Activities $26M -$66M -$38M -$17M -$38M
Cash From Financing $287M -$3.3B -$2.5B -$2.4B -$1.2B
 
Beginning Cash (CF) $7.7B $5.8B $5.9B $6.3B $3.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5B -$1.9B $153M $454M -$2.6B
Ending Cash (CF) $11.6B $3.5B $5.9B $7B $985M
 
Levered Free Cash Flow $3B $2.7B $2.3B $3.2B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $1.3B $1.4B $1.6B
Depreciation & Amoritzation -- -- $404.4M $483.7M $636.1M
Stock-Based Compensation -- -- $32.2M $34.3M $40.2M
Change in Accounts Receivable -- -- $116.6M -$177.4M -$578.4M
Change in Inventories -- -- $84.6M $128.8M $86M
Cash From Operations -- -- $1.7B $1.5B $2.1B
 
Capital Expenditures -- -- $406.4M $526.6M $628.9M
Cash Acquisitions -- -- $365.4M $1.4B $2.6B
Cash From Investing -- -- -$774.7M -$1.9B -$3.1B
 
Dividends Paid (Ex Special Dividend) -- -- -$342.3K $258.3M $264.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.8B $82M --
Long-Term Debt Repaid -- -- -$91M -$163M --
Repurchase of Common Stock -- -- $1.1B $333.4M $303.9M
Other Financing Activities -- -- $1M $31M --
Cash From Financing -- -- $654.2M -$643M $2.4B
 
Beginning Cash (CF) -- -- $5.7B $3.1B $4.3B
Foreign Exchange Rate Adjustment -- -- -$74.5M $64.5M $1.5M
Additions / Reductions -- -- $1.5B -$910.4M $1.5B
Ending Cash (CF) -- -- $7.1B $2.2B $5.8B
 
Levered Free Cash Flow -- -- $1.2B $993.4M $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $3.4B $3.5B
Depreciation & Amoritzation -- -- -- $1.7B $2.2B
Stock-Based Compensation -- -- $92M $126.7M $135M
Change in Accounts Receivable -- -- -- -$52M -$606.6M
Change in Inventories -- -- -- -$167.6M -$200.5M
Cash From Operations -- -- -- $4.7B $5.5B
 
Capital Expenditures -- -- $1.2B $2.3B $2.9B
Cash Acquisitions -- -- -$556M $4B $4.2B
Cash From Investing -- -- -- -$5.1B -$6.7B
 
Dividends Paid (Ex Special Dividend) -- -- -$761M $1.7B $981.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3.9B --
Long-Term Debt Repaid -- -- -- -$2.4B --
Repurchase of Common Stock -- -- -- $2.2B $1.2B
Other Financing Activities -- -- -- $4M --
Cash From Financing -- -- -- -$2.4B $2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$2.7B $1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $2.4B $2.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $2.5B $2.8B $2.9B
Depreciation & Amoritzation -- -- $1.2B $1.3B $1.7B
Stock-Based Compensation -- -- $92.6M $97M $108.8M
Change in Accounts Receivable -- -- -$1.7B -$1.5B -$2B
Change in Inventories -- -- $62.4M -$45.5M -$25.1M
Cash From Operations -- -- $2.6B $2.3B $2.9B
 
Capital Expenditures -- -- $1.2B $1.7B $2B
Cash Acquisitions -- -- $564.8M $3.9B $3.3B
Cash From Investing -- -- -$1.8B -$4.5B -$4.9B
 
Dividends Paid (Ex Special Dividend) -- -- $766.1M $1.5B $783.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.7B $3.5B $4.5B
Long-Term Debt Repaid -- -- -$940M -$1.9B -$3.4B
Repurchase of Common Stock -- -- $2B $1.2B $972.8M
Other Financing Activities -- -- -$3M $18M $66M
Cash From Financing -- -- -$1.1B -$1.2B $2.4B
 
Beginning Cash (CF) -- -- $14.6B $10.3B $10.5B
Foreign Exchange Rate Adjustment -- -- $18.1M -$20.2M $214.4M
Additions / Reductions -- -- -$215.4M -$3.3B $553.3M
Ending Cash (CF) -- -- $14.4B $7B $11.3B
 
Levered Free Cash Flow -- -- $1.5B $652.7M $879.7M

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