Companies / Materials
CRH
CRH plc
Construction Materials
Construction MaterialsAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health59
Growth42
Profitability48
Cash generation47
Balance sheet66
Dilution control91
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)3.0%Revenue growth (FY)5.3%Revenue CAGR (3y)4.6%Gross margin36.1%Operating margin14.5%Net margin10.0%Free cash flow margin7.8%R&D / revenue—Stock comp / revenue0.4%Net debt / operating cash flow2.60xCurrent ratio1.74Diluted share count change-1.8%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $29.2B | $32.7B | $34.9B | $35.6B | $37.4B |
| Gross profit | $9.8B | $10.8B | $12.0B | $12.7B | $13.5B |
| Operating income | $3.3B | $3.8B | $4.2B | $4.9B | $5.4B |
| Net income | $2.6B | $3.9B | $3.2B | $3.5B | $3.8B |
| Operating cash flow | $4.0B | $3.8B | $5.0B | $5.0B | $5.6B |
| Capital expenditure | $1.6B | $1.5B | $1.8B | $2.6B | $2.7B |
| Free cash flow | $2.4B | $2.3B | $3.2B | $2.4B | $2.9B |
| Stock-based comp | $110M | $101M | $123M | $125M | $143M |
| Buybacks | $896M | $1.2B | $3.1B | $1.5B | $1.2B |
| Cash | $5.8B | $5.9B | $6.3B | $3.7B | $4.1B |
| Total debt | — | $11.0B | $13.4B | $16.9B | $18.7B |
| Equity | $21.2B | $22.2B | $20.9B | $21.6B | $24.0B |
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