CRH PLC

CRH PLC

CRH · NYSE · Basic Materials / Building Materials

93.16USD-0.76 (-0.81%)

Price History

Full chart

Market Stats

Previous Close93.92
Open94.28
Day Range92.79 – 94.28
52-Week Range78.62 – 130.09
Volume3.54M
Market Cap56.48B
P/E (TTM)15.00
Forward P/E19.30
EPS5.66
Dividend Yield1.84%
Beta1.19
50-Day Avg87.88
200-Day Avg105.09

About

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.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Jim Mintern
  • Employees83.03K
  • HeadquartersStonemason?s Way, Dublin, Ireland, D16 KH51, USA
  • Websitehttps://www.crh.com

Leadership

  • Mr. Jim MinternCEO & Director · b. 1967
  • Mr. Randy LakeChief Operating Officer · b. 1966
  • Mr. Nathan CreechPresident of Americas Division · b. 1976
  • Mr. Peter BuckleyPresident of International Division · b. 1965
  • Mr. Aylwyn BryanChief Financial Officer · b. 1979
  • Mr. Thomas R. Peck Jr.Chief Digital & Information Officer · b. 1968
  • Mr. Danilo Marcelo Juvane C.F.A.Head of Investor Relations
  • Mr. Padraig O. RiordainChief Legal & Corporate Affairs Officer · b. 1966
  • Ms. Lauren SchulzChief Communications Officer
  • Ms. Kristin LaneChief Human Resources Officer · b. 1969

Financials

Income Statement

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.59B1.58B1.50B1.69B2.11B3.20B3.75B4.18B4.59B8.36B6.66B8.20B9.10B11.05B13.55B11.65B15.16B18.16B19.68B21.14B16.84B17.13B19.28B17.62B18.03B19.38B24.05B26.13B24.30B24.00B24.78B22.52B25.76B30.41B31.76B35.57B37.45B
Growth (%)--0.39%-5.05%+12.62%+24.95%+51.63%+17.11%+11.44%+9.82%+82.16%-20.30%+23.05%+11.01%+21.42%+22.63%-13.96%+30.04%+19.80%+8.41%+7.41%-20.34%+1.71%+12.55%-8.58%+2.31%+7.46%+24.14%+8.63%-6.99%-1.23%+3.22%-9.12%+14.39%+18.05%+4.44%+12.01%+5.27%
Cost of Revenue1.04B1.04B998.14M995.54M1.20B1.33B1.56B2.15B-5.67B4.28B5.27B6.26B7.66B9.38B8.16B10.63B12.98B14.10B15.18B12.39B12.55B14.27B12.99B13.25B13.91B16.90B17.71B16.51B16.25B16.89B15.11B17.31B20.36B20.89B22.87B23.92B
Gross Profit546.20M541.55M502.06M693.95M906.72M1.87B2.19B4.18B4.59B2.69B2.38B2.93B2.84B3.39B4.17B3.49B4.52B5.17B5.58B5.96B4.46B4.58B5.01B4.63B4.78B5.47B7.16B8.42B7.79B7.75B7.89B7.41B8.45B10.05B10.87B12.70B13.53B
Gross Margin34.44%34.28%33.47%41.07%42.95%58.34%58.44%100.00%100.00%32.20%35.81%35.72%31.19%30.65%30.75%29.97%29.85%28.49%28.34%28.19%26.45%26.76%25.96%26.28%26.53%28.23%29.76%32.21%32.07%32.30%31.82%32.90%32.79%33.05%34.23%35.71%36.13%
Operating Expense396.80M401.14M402.39M590.34M776.90M1.66B1.87B3.83B4.21B1.98B1.75B2.12B2.00B2.29B2.85B2.39B3.07B3.36B3.64B4.09B3.49B3.81B4.09B3.76B3.96B4.43B5.60B6.38B5.76B5.55B5.40B5.02B5.50B6.29B6.38B7.78B8.09B
Operating Income149.40M140.40M99.66M103.61M129.82M208.14M321.49M351.20M373.50M706.12M632.61M808.35M832.83M1.10B1.31B1.10B1.45B1.81B1.94B1.87B961.63M777.02M919.15M874.22M823.00M1.04B1.56B2.04B2.03B2.20B2.49B2.39B2.95B3.76B4.49B4.92B5.44B
Operating Margin9.42%8.89%6.64%6.13%6.15%6.50%8.58%8.41%8.14%8.45%9.50%9.86%9.15%9.97%9.70%9.45%9.57%9.96%9.88%8.82%5.71%4.54%4.77%4.96%4.56%5.37%6.46%7.80%8.35%9.18%10.05%10.62%11.45%12.36%14.13%13.85%14.53%
EBITDA198.70M364.31M280.31M205.62M253.84M410.84M525.97M486.40M518.70M1.15B910.11M1.18B1.27B1.58B1.89B1.63B2.13B2.48B2.81B2.84B1.84B1.70B1.89B1.74B896.77M1.70B2.25B3.15B3.07B3.21B3.75B3.52B4.59B5.11B5.62B7.12B7.77B
EBITDA Margin12.53%23.06%18.68%12.17%12.02%12.83%14.03%11.64%11.31%13.79%13.67%14.40%14.01%14.30%13.95%13.98%14.06%13.64%14.29%13.42%10.92%9.90%9.78%9.88%4.97%8.77%9.35%12.07%12.65%13.38%15.14%15.61%17.81%16.81%17.70%20.03%20.75%
Net Income97.60M128.12M94.32M70.76M91.79M184.47M247.61M255.40M273.90M507.43M458.20M469.39M518.83M654.76M805.36M791.43M1.05B1.17B1.34B1.26B573.88M430.90M629.12M524.33M-296.00M596.29M736.84M1.31B1.82B982.26M1.53B915.86M2.26B3.89B3.15B3.49B3.75B
Net Income Margin6.15%8.11%6.29%4.19%4.35%5.76%6.61%6.11%5.97%6.07%6.88%5.73%5.70%5.93%5.95%6.79%6.91%6.46%6.81%5.98%3.41%2.52%3.26%2.98%-1.64%3.08%3.06%5.01%7.50%4.09%6.18%4.07%8.78%12.78%9.93%9.82%10.02%
R&D--------------------------00000------
R&D as % of Total Revenue--------------------------0.00%0.00%0.00%0.00%0.00%------
Interest Expense19.46M123.91M110.20M60.38M69.12M70.31M85.58M127.52M165.25M201.68M219.68M379.23M381.31M270.00M200.07M163.20M224.46M301.84M361.91M415.98M365.46M378.04M357.21M318.69M323.00M315.56M339.93M355.23M289.10M346.01M390.18M476.00M349.26M319.67M341.67M612.00M810.00M
Interest Expense % of Total Revenue1.23%7.84%7.35%3.57%3.27%2.20%2.28%3.05%3.60%2.41%3.30%4.63%4.19%2.44%1.48%1.40%1.48%1.66%1.84%1.97%2.17%2.21%1.85%1.81%1.79%1.63%1.41%1.36%1.19%1.44%1.57%2.11%1.36%1.05%1.08%1.72%2.16%

Balance Sheet

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.50B2.27B2.23B1.90B2.44B3.51B3.50B4.12B4.53B8.75B6.70B8.86B9.61B11.09B13.91B17.71B19.00B24.21B28.90B29.40B29.06B28.54B27.28B27.64B28.21B26.77B34.99B33.23B37.95B46.78B42.45B36.69B39.40B42.11B43.14B50.61B58.33B
Total Liabilities938.20M1.60B1.53B1.33B1.58B2.31B2.14B2.72B3.04B5.70B4.44B5.93B5.27B5.98B7.81B10.96B11.62B14.84B17.18B18.05B15.15B14.70B13.40B13.64B14.83B14.37B20.19B18.04B19.98B27.82B24.94B20.08B20.95B20.70B23.49B27.76B32.85B
Total Equity557.80M665.24M698.88M560.12M855.03M1.18B1.34B1.38B1.47B2.58B2.22B2.90B4.22B4.99B5.98B6.70B7.33B9.32B11.62B11.26B13.81B13.74B13.82B13.96B13.34B12.38B14.23B14.61B17.38B18.35B17.50B16.04B17.84B20.59B18.95B21.61B24.00B
Cash355.00M698.21M721.37M619.02M945.46M1.16B924.81M1.15B1.33B2.18B981.10M1.28B1.30B1.61B1.63B1.45B1.36B1.45B1.47B1.11B1.97B2.30B1.64B2.31B3.51B3.97B2.75B2.58B2.54B9.19B8.84B6.30B5.10B5.51B5.76B3.72B4.10B
Total Debt546.70M1.05B989.81M864.65M1.04B1.42B1.22B1.72B1.85B3.39B2.67B3.75B2.99B3.41B4.53B5.49B6.04B7.86B9.49B10.16B7.63B7.13B6.25B6.36B7.65B7.13B10.08B8.19B9.57B17.17B16.52B11.31B10.72B10.10B11.83B15.31B19.17B
Net Debt191.70M354.98M268.44M245.64M98.53M260.95M295.52M577.00M523.20M1.21B1.68B2.47B1.69B1.80B2.90B4.04B4.68B6.41B8.02B9.05B5.66B4.83B4.61B4.05B4.14B3.17B7.33B5.62B7.03B7.98B6.53B5.00B5.62B4.59B6.07B11.59B15.07B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--160.93M120.52M154.94M374.90M336.62M434.63M569.73M825.13M925.00M1.18B1.01B1.35B1.52B1.20B1.52B1.74B2.29B2.01B2.14B1.44B1.15B1.01B1.14B1.31B2.35B2.52B2.19B2.05B3.88B3.94B4.21B3.95B4.60B4.99B5.63B
Investing Cash Flow---61.26M-138.29M-167.77M-391.44M-206.52M-1.56B-767.61M-1.30B-1.49B-3.25B-1.23B-1.22B-2.39B-1.12B-1.79B-2.57B-2.69B-1.91B-968.42M-691.24M-731.48M-259.24M-894.00M-277.65M-7.50B-825.36M-2.69B-1.73B217.00M-1.06B-2.55B-884.00M-2.21B-6.29B-6.04B
Financing Cash Flow--5.53M20.74M215.75M-69.89M-174.80M1.25B155.13M454.65M617.80M2.22B234.68M-84.55M863.07M-32.07M302.71M817.72M334.72M-299.59M-594.24M-496.74M-893.56M-239.75M601.00M-388.30M4.24B-1.83B343.00M-116.71M-2.55B287.00M-3.31B-2.69B-2.16B-1.19B596.00M
Capital Expenditure0036.76M51.70M71.98M100.84M168.27M256.03M243.17M384.93M581.89M635.68M403.13M385.88M505.27M503.22M683.98M806.48M963.86M1.05B515.71M464.82M614.19M530.18M497.00M445.68M897.65M899.14M1.01B1.16B1.38B996.00M1.55B1.52B1.65B2.58B2.71B
Free Cash Flow--124.17M68.81M82.96M274.05M168.35M178.60M326.57M440.20M343.12M544.28M603.32M967.33M1.01B699.04M835.33M932.93M1.33B958.48M1.62B975.52M531.02M479.50M641.00M860.62M1.45B1.62B1.14B888.27M2.51B2.94B2.66B2.43B2.95B2.41B2.91B
Dividends Paid---26.32M25.99M33.92M36.19M37.28M-48.52M-64.28M70.32M117.21M154.38M109.29M172.23M191.76M234.40M351.21M230.71M297.24M330.55M352.81M367.00M353.00M379.00M352.00M469.00M540.33M654.18M707.00M906.00M917.00M851.45M1.71B996.00M
FCF to OCF--77.16%57.10%53.54%73.10%50.01%41.09%57.32%53.35%37.09%46.13%59.95%71.48%66.72%58.14%54.98%53.63%57.94%47.68%75.87%67.73%46.37%47.49%56.33%65.88%61.79%64.28%52.26%43.41%64.54%74.71%63.09%61.48%64.10%48.33%51.77%
Dividend Paid to FCF---38.24%31.33%12.38%21.50%20.87%-11.02%-11.81%11.66%12.12%15.24%15.63%20.62%20.55%17.66%36.64%14.23%30.47%62.25%73.58%57.25%41.02%26.11%21.75%41.00%60.83%26.11%24.03%34.11%37.72%28.88%70.76%34.20%

Earnings

Report DateMar 8, 1995Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Feb 25, 2014Jun 30, 2014Aug 19, 2014Dec 31, 2014Feb 26, 2015Jun 30, 2015Aug 27, 2015Mar 3, 2016Jun 30, 2016Aug 25, 2016Mar 2, 2017Jun 30, 2017Aug 24, 2017Dec 31, 2017Mar 7, 2018Apr 27, 2018Aug 23, 2018Nov 20, 2018Feb 28, 2019Apr 24, 2019Aug 22, 2019Nov 26, 2019Feb 28, 2020Apr 22, 2020Aug 20, 2020Nov 24, 2020Mar 4, 2021Apr 28, 2021Aug 26, 2021Nov 23, 2021Mar 3, 2022Apr 20, 2022Aug 25, 2022Nov 22, 2022Mar 2, 2023Apr 26, 2023Aug 24, 2023Nov 21, 2023Feb 29, 2024May 10, 2024Aug 8, 2024Nov 7, 2024Feb 26, 2025May 5, 2025Aug 6, 2025Nov 5, 2025Feb 18, 2026May 13, 2026Jul 30, 2026Oct 29, 2026Nov 4, 2026
EPS Estimate0.270.000.000.000.000.000.000.000.000.000.000.000.000.900.000.010.001.180.000.071.080.000.401.330.000.650.001.400.000.540.001.400.001.710.001.710.00-0.031.852.240.000.670.002.030.000.000.000.000.000.000.000.95-0.061.792.091.42-0.091.942.151.52-0.211.962.142.27
EPS Actual0.280.390.080.080.480.090.080.390.40-0.05-0.05-0.22-0.230.040.040.460.440.030.030.460.820.190.341.390.230.430.841.600.260.670.621.720.340.680.671.340.260.510.451.420.501.000.003.290.001.200.003.50-0.051.621.800.95-0.041.861.971.18-0.121.962.211.52-0.212.21--
Surprise3.70%-------------95.33%-4479.00%--97.41%-554.14%-24.07%--15.00%4.51%--33.85%-14.29%-24.93%-22.86%--60.23%--21.64%-1800.00%-75.47%-36.61%-49.25%-62.07%-------0.00%33.33%3.91%-5.74%-16.82%-33.33%1.03%2.79%0.00%0.76%12.76%--
Timing-------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap56.48B
Enterprise Value95.53B
Trailing P/E15.00
Forward P/E19.30
PEG Ratio2.57
Price / Sales1.46
Price / Book3.64
EPS5.66
Book Value36.09
Revenue (TTM)38.63B
Gross Profit (TTM)14.00B
EBITDA7.73B
Profit Margin9.94%
Operating Margin19.02%
Return on Equity15.81%
Return on Assets6.06%
Shares Outstanding665.28M
Shares Float663.44M
Beta1.19
Dividend Yield1.84%
Dividend Rate1.56
Payout Ratio26.87%

Analyst Ratings

Strong Buy
Based on 23 analystsTarget 122.72
  • Strong Buy
    16
  • Buy
    6
  • Hold
    1

Ownership Breakdown

Institutions
88.37%
Insiders
0.14%
Retail / Other
11.49%

Top Institutional Holders

  • Mn Services Vermogensbeheer BV
    195.06K0.03%
  • Horrell Capital Management, Inc.
    20.15K0.00%
  • Byrne Asset Management LLC
    9.61K0.00%
  • John G Ullman & Associates Inc
    2.50K0.00%
  • Investment Research & Advisory Group
    2000.00%
  • Ogorek Wealth Management, LLC
    1330.00%
  • Huntington National Bank
    10.00%
  • Public Employees Retirt Assn Of Colorado
    00.00%

Top Fund Holders

  • Templeton International ORD Equity SMA
    7570.00%
  • Todd Intl Intrinsic Value
    1070.00%

Dividends

20264×
0.39Nov 13, 20260.39Aug 14, 20260.39May 15, 20260.39Mar 6, 2026
20254×
0.37Nov 21, 20250.37Aug 22, 20250.37May 23, 20250.37Mar 14, 2025
20244×
0.35Nov 22, 20240.35Aug 23, 20240.35May 23, 20240.35Mar 14, 2024
20233×
1.08Dec 14, 20230.25Oct 19, 20231.03Mar 16, 2023
20222×
0.24Sep 8, 20220.98Mar 16, 2022
20212×
0.23Sep 9, 20210.93Mar 18, 2021
20202×
0.22Sep 3, 20200.70Mar 12, 2020
20192×
0.22Sep 5, 20190.59Mar 14, 2019
20181×
0.23Sep 6, 2018

Stock Splits

  • Aug 24, 19985:1