Overview
CRH PUBLIC LTD CO
Latest 10-K: FY2025, filed Feb 18, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $37.45B
- 5.3%YoYup from FY2024
- TotalRevenue
- Gross profit
- $13.53B
- 6.5%YoYup from FY2024
- GrossProfit
- Operating income
- $5.44B
- 10.5%YoYup from FY2024
- OperatingIncome
- Net income
- $3.75B
- 7.5%YoYup from FY2024
- NetIncome
- Diluted EPS
- $5.51
- 9.8%YoYup from FY2024
- EPSDiluted
- Diluted shares
- 677.0M
- 1.8%YoYdown from FY2024
- WeightedAvgSharesDiluted
At a glance
Growth
- CRH PUBLIC LTD CO reported revenue of $37.45B for fiscal 2025, up 5.3% from fiscal 2024.
- Revenue grew faster than the median S&P 500 member in 2 of the last 5 fiscal years.
Profitability
- Operating margin was 14.5% and net margin was 10.0%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.
Per share
- Diluted EPS was $5.51, up 9.8% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 30, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $37.45B5.3%up Benchmark median 6.4% | $35.57B1.8%up Benchmark median 4.5% | $34.95B6.8%up Benchmark median 4.8% | $32.72B12.0%up Benchmark median 10.3% | $29.21B12.8%up Benchmark median 13.8% | 6.4% Benchmark median 6.6% |
| Gross Profit Median of 315 / 498 | $13.53B6.5%up Benchmark median 6.8% | $12.70B6.2%up Benchmark median 5.5% | $11.96B10.6%up Benchmark median 5.2% | $10.81B10.1%up Benchmark median 8.3% | $9.83B14.7%up Benchmark median 15.7% | 8.3% Benchmark median 6.2% |
| Operating Income Median of 373 / 498 | $5.44B10.5%up Benchmark median 7.3% | $4.92B17.7%up Benchmark median 7.4% | $4.19B9.9%up Benchmark median 4.9% | $3.81B14.5%up Benchmark median 7.5% | $3.33B64.2%up Benchmark median 23.5% | 13.1% Benchmark median 7.2% |
| Net Income | $3.75B7.5%up Benchmark median 4.8% | $3.49B9.9%up Benchmark median 5.7% | $3.18B17.7%down Benchmark median 1.9% | $3.86B46.8%up Benchmark median 1.3% | $2.63B134.4%up Benchmark median 33.9% | 9.3% Benchmark median 4.1% |
| EPS (Diluted) | $5.519.8%up Benchmark median 6.2% | $5.0215.9%up Benchmark median 7.9% | $4.3315.3%down Benchmark median 1.9% | $5.1153.9%up Benchmark median 1.5% | $3.32133.8%up Benchmark median 34.8% | 13.5% Benchmark median 5.6% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $58.33B15.2%up Benchmark median 5.6% | $50.61B6.6%up Benchmark median 3.4% | $47.47B4.7%up Benchmark median 4.1% | $45.32B1.5%up Benchmark median 2.2% | $44.67B0.6%down Benchmark median 6.7% | 6.9% Benchmark median 4.7% |
| Total Liabilities Median of 357 / 498 | $32.85B18.3%up Benchmark median 6.4% | $27.76B7.4%up Benchmark median 1.9% | $25.85B16.0%up Benchmark median 2.9% | $22.28B6.2%down Benchmark median 2.0% | $23.76B3.4%down Benchmark median 5.2% | 8.4% Benchmark median 4.4% |
| Stockholders' Equity | $25.05B11.5%up Benchmark median 6.8% | $22.47B5.5%up Benchmark median 5.4% | $21.29B6.4%down Benchmark median 7.3% | $22.73B7.0%up Benchmark median 2.5% | $21.25B4.1%up Benchmark median 9.0% | 4.2% Benchmark median 6.1% |
| Cash & Equivalents | $4.10B10.1%up Benchmark median 5.2% | $3.72B41.3%down Benchmark median 1.9% | $6.34B6.8%up Benchmark median 6.7% | $5.94B2.6%up Benchmark median -8.6% | $5.78B25.1%down Benchmark median -2.9% | -8.3% Benchmark median 2.0% |
| Total Debt | $17.65B26.4%up Benchmark median 2.1% | $13.97B20.0%up Benchmark median 0.2% | $11.64B20.8%up Benchmark median 0.3% | $9.64B3.0%down Benchmark median 0.1% | $9.94B†9.3%down Benchmark median -0.1% | 15.4% Benchmark median 4.3% |
† Sum of short-term and long-term debt; the company files no total-debt line.
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.63B12.7%up Benchmark median 6.3% | $4.99B0.6%down Benchmark median 4.8% | $5.02B32.0%up Benchmark median 9.9% | $3.80B4.5%down Benchmark median -0.7% | $3.98B1.0%up Benchmark median 10.7% | 9.0% Benchmark median 7.0% |
| Capital Expenditures | $2.71B5.2%up Benchmark median 5.4% | $2.58B41.9%up Benchmark median 2.8% | $1.82B19.3%up Benchmark median 11.3% | $1.52B2.0%down Benchmark median 14.0% | $1.55B56.0%up Benchmark median 8.1% | 14.9% Benchmark median 9.0% |
| Free Cash Flow Median of 378 / 498 | $2.91B20.8%up Benchmark median 7.3% | $2.41B24.7%down Benchmark median 6.1% | $3.20B40.5%up Benchmark median 8.8% | $2.28B6.1%down Benchmark median -11.3% | $2.42B17.6%down Benchmark median 10.2% | 4.7% Benchmark median 4.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2025Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
4.4%
Wall Street
on net earnings
FY2024 5.4%
3.4%
Value investor
on free cash flow
FY2024 3.8%
Gap −1.0 pts: Value-investor figure 1.0 points lower
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 22.6×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Enterprise yield
What a dollar of enterprise value earned
7.7%
Wall Street
on EBITDA
FY2024 9.1%
5.5%
Value investor
on EBIT
FY2024 6.7%
Gap −2.2 pts: Value-investor figure 2.2 points lower
How it’s calculated
Wall Street · on EBITDA
EBITDA ÷ enterprise value (1 ÷ EV/EBITDA)
ev_ebitda (ratio table)
EV/EBITDA 12.9×Value investor · on EBIT
Operating income (EBIT) ÷ enterprise value: depreciation counts as a real cost
operating income ÷ (ev_ebitda × ebitda)
Valuation · Book yield
Net assets behind a dollar of market value
29.6%
Wall Street
on book equity
FY2024 35.2%
11.7%
Value investor
on tangible book
FY2024 16.0%
Gap −17.9 pts: Value-investor figure 17.9 points lower
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 3.4×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
15.8%
Wall Street
ROE: net income ÷ equity
FY2024 16.0%
9.1%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2024 9.6%
Gap −6.7 pts: Value-investor figure 6.7 points lower
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
20.3%
Wall Street
EBITDA margin
FY2024 18.9%
7.8%
Value investor
Free-cash-flow margin
FY2024 6.8%
Gap −12.5 pts: Value-investor figure 12.5 points lower
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
1.74×
Wall Street
Current ratio
FY2024 1.37×
1.14×
Value investor
Quick ratio, inventory excluded
FY2024 0.91×
Gap −0.60×: Value-investor figure 0.60 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
0.43×
Wall Street
EBITDA ÷ total debt
FY2024 0.48×
0.16×
Value investor
FCF ÷ total debt
FY2024 0.17×
Gap −0.27×: Value-investor figure 0.27 lower
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Net debt/EBITDA 1.78×Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Balance sheet · Interest cover
How many times earnings pay the year's interest
9.4×
Wall Street
EBITDA ÷ interest
FY2024 11.0×
6.7×
Value investor
EBIT ÷ interest
FY2024 8.0×
Gap −2.7×: Value-investor figure 2.7 lower
How it’s calculated
Wall Street · EBITDA ÷ interest
EBITDA ÷ interest expense
ebitda_interest_coverage (ratio table)
Value investor · EBIT ÷ interest
Operating income ÷ interest expense
interest_coverage (ratio table)
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on CRH yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on CRH and publish the result to your public profile.
Cite this page
Data as of Oct 30, 2026. Canonical address: https://valuein.biz/data/CRH
Valuein. (2026, October 30). CRH PUBLIC LTD CO (CRH) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/CRH
@misc{valuein_crh_2026,
author = {{Valuein}},
title = {CRH PUBLIC LTD CO (CRH) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/CRH}},
note = {Data as of 2026-10-30; source: SEC EDGAR filings}
}10-K filed Feb 18, 2026 · accession 0001628280-26-009043
Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.
point-in-time · survivorship-free · every number traceable to its SEC filing
Index names are trademarks of their owners; Valuein is not affiliated with or endorsed by any index provider.