CRH PUBLIC LTD CO CRH
CRH is the leading provider of building materials critical to modernizing infrastructure. With our team of 83,032 people across 3,961 locations, our unmatched scale, connected portfolio, and deep local relationships make us the partner of choice for transportation, water and reindustrialization projects, shaping communities for a better tomorrow. The Company, which has market leadership positions in North America, Europe and Australia, has grown rapidly since formation in 1970 and in 2025 generated $37.4 billion of Total revenues, $3.8 billion of Net income and $7.7 billion of Adjusted EBITDA*.1
In 2025, 40% of Total revenues came from infrastructure, 32% from residential construction and 28% from non-residential construction. 60% of Total revenues came from sales to new-build construction, while 40% of Total revenues came from repair and remodel activity.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.45B | $35.57B | $34.95B | $32.72B | $29.21B | $25.89B | $28.13B | $27.45B | — |
| Cost of revenue | $23.92B | $22.87B | $22.99B | $21.91B | $19.38B | — | — | — | — |
| Gross profit | $13.53B | $12.70B | $11.96B | $10.81B | $9.83B | — | — | — | — |
| SG&A | $8.28B | $7.85B | $7.49B | $7.06B | $6.54B | — | — | — | — |
| Operating income | $5.44B | $4.92B | $4.19B | $3.81B | $3.33B | $2.03B | $2.79B | $2.45B | — |
| Interest expense | $810.0M | $612.0M | $376.0M | $344.0M | $315.0M | — | — | — | — |
| Pre-tax income | $4.80B | $4.71B | $4.01B | $3.46B | $3.10B | — | — | — | — |
| Income tax | $1.04B | $1.08B | $925.0M | $762.0M | $650.0M | — | — | — | — |
| Net income | $3.75B | $3.49B | $3.18B | $3.86B | $2.63B | $1.17B | $1.74B | $2.89B | — |
| EPS, basic | 5.54 | 5.06 | 4.36 | 5.15 | 3.35 | — | — | — | — |
| EPS, diluted | 5.51 | 5.02 | 4.33 | 5.11 | 3.32 | — | — | — | — |
| Shares, diluted (wtd. avg.) | $677.0M | $689.5M | $729.2M | $764.1M | $786.8M | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $4.10B | $3.72B | $6.34B | $5.94B | $5.78B | — | — | — | — |
| Inventory | $5.25B | $4.75B | $4.29B | $4.19B | — | — | — | — | — |
| Total current assets | $15.25B | $14.08B | $16.89B | $14.83B | — | — | — | — | — |
| Property, plant and equipment | $24.94B | $21.45B | $17.84B | $17.77B | — | — | — | — | — |
| Goodwill | $13.10B | $11.06B | $9.16B | $9.20B | $9.45B | — | — | — | — |
| Other intangibles | $2.05B | $1.21B | $1.04B | $1.09B | — | — | — | — | — |
| Total assets | $58.33B | $50.61B | $47.47B | $45.32B | $44.67B | $44.94B | $47.61B | $46.78B | — |
| Accounts payable | $3.26B | $3.21B | $3.15B | $2.93B | — | — | — | — | — |
| Short-term debt | $1.05B | $2.88B | $1.76B | $1.40B | — | — | — | — | — |
| Total current liabilities | $8.75B | $10.30B | $10.01B | $8.04B | — | — | — | — | — |
| Long-term debt | $16.48B | $10.97B | $9.78B | $8.14B | — | — | — | — | — |
| Total liabilities | $32.85B | $27.76B | $25.85B | $22.28B | — | — | — | — | — |
| Retained earnings | $25.59B | $24.04B | $22.92B | $22.50B | — | — | — | — | — |
| Total equity | $24.00B | $21.61B | $21.29B | $22.73B | $21.25B | $20.41B | $19.64B | $18.95B | $17.96B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.62B | $4.99B | $5.02B | $3.80B | $3.98B | — | — | — | — |
| Depreciation and amortisation | $2.16B | $1.80B | $1.63B | $1.58B | $1.55B | — | — | — | — |
| Stock-based compensation | $143.0M | $125.0M | $123.0M | $101.0M | $110.0M | — | — | — | — |
| Capital expenditure | $2.71B | $2.58B | $1.82B | $1.52B | $1.55B | — | — | — | — |
| Investing cash flow | -$6.04B | -$6.29B | -$2.39B | -$917.0M | -$2.51B | — | — | — | — |
| Financing cash flow | $596.0M | -$1.19B | -$2.38B | -$2.50B | -$3.11B | — | — | — | — |
| Buybacks | $1.18B | $1.48B | $3.07B | $1.18B | $896.0M | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-009043.
Others in SIC 3241
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| AMRZ | Amrize Ltd | $23.97B | 20.5x | 0.9% |
| EXP | EAGLE MATERIALS INC | $5.97B | 14.8x | 2.1% |
| CX | CEMEX SAB DE CV | — | — | — |
| CPAC | CEMENTOS PACASMAYO SAA | — | — | — |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | — | — | — |