CRH PLC CRH
US equityMarket cap rank #352
$94.81 −$0.64 (-0.67%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $94.80 -0.01%
Open$92.86
Prev close$95.45
Day range$92.45 – $95.60
Volume6.11M
Market cap$63.07B
P/E (TTM)17.9
Dividend yield1.62%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$11.40B+3.0% YoY
Operating profit$2.06B+2.2% YoY
Net profit$1.18B-22.1% YoY
Diluted EPS$1.86-15.8% YoY
Free cash flow$1.17B-16.2% YoY
Operating cash flow$1.76B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin36.2%
Operating margin14.0%
Net margin9.1%
Return on equity14.7%
Return on assets5.9%
Return on invested capital9.1%
Current ratio1.46
Liabilities / assets56.9%
Cash & investments$5.11B
Total debt$21.21B
Net cash (debt)-$16.10B
Free cash flow / sales6.5%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $11.40B | $10.78B | $7.37B | $37.45B | $9.42B |
| Total Operating Revenue | $11.40B | $10.78B | $7.37B | $37.45B | $9.42B |
| Cost of Revenue | $6.98B | $6.48B | $5.33B | $23.92B | $6.06B |
| Gross Profit | $4.42B | $4.29B | $2.05B | $13.53B | $3.36B |
| Operating Expense | $2.37B | $2.27B | $2.06B | $8.21B | $1.95B |
| Selling and Admin Expenses | $2.37B | $2.27B | $2.06B | $8.01B | $1.76B |
| -General & Admin Expense | $2.37B | $2.27B | $2.06B | $8.01B | $1.76B |
| Operating Profit | $2.06B | $2.03B | -$12.00M | $5.32B | $1.40B |
| Net Non-Operating Interest Income (Expense) | -$187.00M | -$198.00M | -$182.00M | -$664.00M | -$178.00M |
| Non-Operating Interest Income | $22.00M | $22.00M | $21.00M | $146.00M | $42.00M |
| Non-Operating Interest Expense | $209.00M | $220.00M | $203.00M | $810.00M | $220.00M |
| Special Income (Charges) | -$159.00M | $52.00M | -$26.00M | $117.00M | $4.00M |
| -Less:Other Special Charges | -$19.00M | -$52.00M | -$22.00M | -$235.00M | -$82.00M |
| -Less:Write Off | $178.00M | $0.00 | $48.00M | $40.00M | $0.00 |
| Other Non-Operating Income (Expenses) | $10.00M | $282.00M | -$4.00M | $29.00M | $46.00M |
| Pretax Profit | $1.72B | $2.16B | -$224.00M | $4.81B | $1.27B |
| Tax | $494.00M | $661.00M | -$55.00M | $1.04B | $246.00M |
| Net Profit | $1.18B | $1.51B | -$180.00M | $3.79B | $1.04B |
| Profit from Continuing Operations | $1.18B | $1.51B | -$180.00M | $3.79B | $1.04B |
| Minority Interests | -$54.00M | $32.00M | -$4.00M | $60.00M | $15.00M |
| Net Income to Parent Company | $1.24B | $1.48B | -$176.00M | $3.73B | $1.02B |
| Other Preferred Stock Dividends | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income to Common Stockholders | $1.24B | $1.48B | -$176.00M | $3.73B | $1.02B |
| Basic EPS | $1.86 | $2.22 | -$0.27 | $5.54 | $1.53 |
| Diluted EPS | $1.86 | $2.21 | -$0.27 | $5.51 | $1.52 |
| Dividend Per Share | $0.39 | $0.39 | $0.39 | $1.48 | $0.37 |
| -Depreciation & Amortization | – | – | – | $192.00M | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | – | $78.00M | – |
| -Less:Impairment of Capital Assets | – | – | – | $40.00M | – |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $61.35B | $58.55B | $58.17B | $58.33B | $58.33B |
| Total Current Assets | $18.09B | $15.75B | $16.24B | $15.25B | $15.25B |
| Cash and Cash Equivalents & Short-Term Investments | $5.11B | $3.03B | $3.24B | $4.10B | $4.10B |
| -Cash and Cash Equivalents | $5.11B | $3.03B | $3.24B | $4.10B | $4.10B |
| -Accounts Receivable | $5.86B | $5.53B | $4.38B | $4.30B | $4.30B |
| -Taxes Receivable | $174.00M | $229.00M | $293.00M | $274.00M | $274.00M |
| -Other Receivables | $1.27B | $1.24B | $833.00M | $882.00M | $882.00M |
| Prepaid Assets | $479.00M | $468.00M | $495.00M | $394.00M | $394.00M |
| Inventory | $5.10B | $5.10B | $5.06B | $5.25B | $5.25B |
| Restricted Cash | $0.00 | $58.00M | $40.00M | $51.00M | $51.00M |
| Other Current Assets | $102.00M | $92.00M | $89.00M | $10.00M | $10.00M |
| Total Non-Current Assets | $43.25B | $42.80B | $41.93B | $43.08B | $43.08B |
| Net PPE | $26.51B | $26.17B | $25.93B | $26.41B | $26.41B |
| -Gross PPE | $26.51B | $26.17B | $25.93B | $44.02B | $44.02B |
| -Long Term Equity Investment | $415.00M | $464.00M | $487.00M | $502.00M | $502.00M |
| Goodwill and Other Intangible Assets | $15.31B | $15.19B | $14.55B | $15.15B | $15.15B |
| -Goodwill | $13.27B | $13.15B | $12.59B | $13.10B | $13.10B |
| -Other Intangible Assets | $2.03B | $2.04B | $1.96B | $2.05B | $2.05B |
| Other Non-Current Assets | $1.02B | $979.00M | $962.00M | $1.02B | $1.02B |
| Total Liabilities | $34.92B | $33.02B | $33.62B | $32.85B | $32.85B |
| Total Current Liabilities | $12.40B | $9.98B | $10.21B | $8.75B | $8.75B |
| Payables | $4.02B | $3.89B | $3.57B | $3.58B | $3.58B |
| -Accounts Payable | $3.48B | $3.54B | $2.95B | $3.26B | $3.26B |
| -Total Tax Payable | $305.00M | $65.00M | $99.00M | $106.00M | $106.00M |
| -Other Payable | $235.00M | $292.00M | $261.00M | $214.00M | $214.00M |
| Short-Term Debt and Capital Lease Obligation | $5.20B | $2.89B | $2.84B | $1.58B | $1.58B |
| -Current Debt | $4.82B | $2.52B | $2.48B | $1.18B | $1.18B |
| -Current Capital Lease Obligation | $375.00M | $374.00M | $365.00M | $402.00M | $402.00M |
| Other Current Liabilities | $798.00M | $791.00M | $838.00M | $993.00M | $993.00M |
| Total Non-Current Liabilities | $22.52B | $23.04B | $23.41B | $24.10B | $24.10B |
| Long Term Accounts Payable and Other Payables | $1.06B | $1.03B | $950.00M | $868.00M | $868.00M |
| Long Term Debt and Capital Lease Obligation | $16.39B | $16.92B | $17.59B | $18.13B | $18.13B |
| -Long Term Debt | $14.80B | $15.41B | $16.07B | $16.48B | $16.48B |
| -Long Term Capital Lease Obligation | $1.58B | $1.51B | $1.51B | $1.65B | $1.65B |
| Non-Current Liabilities | $348.00M | $346.00M | $351.00M | $357.00M | $357.00M |
| Other Non-Current Liabilities | $940.00M | $1.02B | $1.01B | $985.00M | $985.00M |
| Total Equity | $26.43B | $25.54B | $24.55B | $25.48B | $25.48B |
| Stockholders' Equity | $25.00B | $24.04B | $23.07B | $24.00B | $24.00B |
| Capital Stock | $284.00M | $284.00M | $286.00M | $287.00M | $287.00M |
| -Common Stock | $284.00M | $284.00M | $285.00M | $286.00M | $286.00M |
| -Preferred Stock | $0.00 | $0.00 | $1.00M | $1.00M | $1.00M |
| Additional Paid-In Capital | $320.00M | $285.00M | $250.00M | $397.00M | $397.00M |
| Retained Earnings | $26.63B | $25.74B | $24.79B | $25.59B | $25.59B |
| Less: Treasury Stock | $1.90B | $1.90B | $1.91B | $2.02B | $2.02B |
| Minority Interests | $1.43B | $1.50B | $1.47B | $1.47B | $1.47B |
| -Dividends Payable | – | – | $261.00M | – | – |
| -Accumulated Depreciation | – | – | – | -$17.61B | -$17.61B |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.76B | $1.13B | -$616.00M | $5.63B | $2.92B |
| Net Income from Continuing Operations | $1.18B | $1.51B | -$180.00M | $3.79B | $1.04B |
| Deferred Tax | $68.00M | $191.00M | -$160.00M | $167.00M | -$8.00M |
| Other Non-Cash Items | $95.00M | $78.00M | $92.00M | $295.00M | $82.00M |
| Change in Working Capital | -$395.00M | -$916.00M | -$1.02B | -$714.00M | $1.30B |
| -Change in Receivables | -$438.00M | -$1.35B | -$478.00M | $121.00M | $2.06B |
| -Change in Inventory | $44.00M | $16.00M | -$156.00M | -$161.00M | -$137.00M |
| -Change in Other Current Assets | -$318.00M | $86.00M | -$141.00M | -$251.00M | -$88.00M |
| -Change in Other Current Liabilities | $401.00M | -$186.00M | $42.00M | -$265.00M | -$671.00M |
| Net cash flow from investing | -$1.02B | $134.00M | -$722.00M | -$6.05B | -$1.34B |
| Net PPE Purchase and Sale | -$681.00M | -$571.00M | -$573.00M | -$2.71B | -$821.00M |
| Net Business Purchase and Sale | -$486.00M | $686.00M | -$120.00M | -$3.68B | -$646.00M |
| Net Investment Purchase and Sale | $28.00M | -$9.00M | -$24.00M | -$81.00M | -$9.00M |
| Net Other Investing Changes | $124.00M | $28.00M | -$5.00M | $374.00M | $109.00M |
| Financing Cash Flow | $1.27B | -$1.52B | $572.00M | $596.00M | -$1.72B |
| Net Issuance Payments Of Debt | $1.72B | -$582.00M | $1.01B | $2.87B | -$1.20B |
| Net Common Stock Issuance | -$91.00M | -$343.00M | -$330.00M | -$1.23B | -$243.00M |
| Cash Dividends Paid | -$260.00M | – | – | -$996.00M | -$247.00M |
| Net Other Financing Charges | -$14.00M | -$31.00M | -$51.00M | $118.00M | $24.00M |
| Ending Cash Balance | $5.11B | $3.08B | $3.33B | $4.15B | $4.15B |
| Net Change in Cash | $2.01B | -$258.00M | -$766.00M | $176.00M | -$148.00M |
| Beginning Cash Balance | $3.08B | $3.33B | $4.15B | $3.76B | $4.29B |
| Effect of Exchange Rate Changes | $14.00M | $8.00M | -$48.00M | $212.00M | $7.00M |
| Free Cash Flow | $1.17B | $490.00M | -$1.22B | $2.91B | $2.09B |
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