CRH Financial Statements From 2010 to 2024

CRH Stock  USD 77.15  0.27  0.35%   
CRH PLC financial statements provide useful quarterly and yearly information to potential CRH PLC ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CRH PLC financial statements helps investors assess CRH PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CRH PLC's valuation are summarized below:
Gross Profit
10.9 B
Profit Margin
0.0909
Market Capitalization
53.2 B
Enterprise Value Revenue
1.8133
Revenue
34.9 B
We have found one hundred twenty available fundamental signals for CRH PLC ADR, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of CRH PLC ADR prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. As of now, CRH PLC's Market Cap is increasing as compared to previous years. The CRH PLC's current Enterprise Value is estimated to increase to about 34.3 B, while Working Capital is projected to decrease to under 2.1 B.

CRH PLC Total Revenue

19.63 Billion

Check CRH PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CRH main balance sheet or income statement drivers, such as Depreciation And Amortization of 870 M, Interest Expense of 312 M or Selling General Administrative of 7.9 B, as well as many exotic indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0185 or PTB Ratio of 1.63. CRH financial statements analysis is a perfect complement when working with CRH PLC Valuation or Volatility modules.
  
This module can also supplement CRH PLC's financial leverage analysis and stock options assessment as well as various CRH PLC Technical models . Check out the analysis of CRH PLC Correlation against competitors.

CRH PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.8 B47.5 B35.5 B
Slightly volatile
Short and Long Term Debt Total6.9 B13 BB
Slightly volatile
Total Current Liabilities10.5 B10 B6.6 B
Slightly volatile
Total Stockholder Equity21.9 B20.9 B16.1 B
Slightly volatile
Property Plant And Equipment Net10 B19.1 B14 B
Slightly volatile
Net Debt4.3 B6.7 B5.4 B
Slightly volatile
Retained Earnings24.1 B22.9 B11.7 B
Slightly volatile
Cash6.7 B6.3 B3.9 B
Slightly volatile
Non Current Assets Total15.6 B30.6 B23 B
Slightly volatile
Cash And Short Term Investments6.7 B6.3 B3.9 B
Slightly volatile
Common Stock Shares Outstanding622.9 M729.2 M727.8 M
Slightly volatile
Liabilities And Stockholders Equity49.8 B47.5 B35.5 B
Slightly volatile
Non Current Liabilities Total8.6 B15.8 B11.8 B
Slightly volatile
Inventory2.3 B4.3 BB
Slightly volatile
Other Current Assets183.3 M193 MB
Very volatile
Total Liabilities13.1 B25.8 B18 B
Slightly volatile
Property Plant And Equipment Gross35.8 B34.1 B18.7 B
Slightly volatile
Total Current Assets17.7 B16.9 B11.4 B
Slightly volatile
Short Term Debt2.2 B2.1 BB
Slightly volatile
Current Deferred Revenue4.2 BB1.1 B
Slightly volatile
Accounts Payable2.8 B3.1 B4.2 B
Slightly volatile
Common Stock Total Equity271.7 M382.9 M312.2 M
Slightly volatile
Common Stock277.1 M296 M303.1 M
Pretty Stable
Intangible Assets1.4 BB864.8 M
Pretty Stable
Other Liabilities5.7 B5.4 B3.5 B
Slightly volatile
Long Term Debt7.5 B9.8 B7.7 B
Slightly volatile
Good Will6.2 B9.2 B7.2 B
Slightly volatile
Property Plant Equipment12.9 B21.8 B14.4 B
Slightly volatile
Net Tangible Assets9.2 B13.1 B8.2 B
Slightly volatile
Long Term Investments2.5 B3.1 B2.3 B
Slightly volatile
Short and Long Term DebtB1.9 B2.1 B
Slightly volatile
Long Term Debt Total10.4 B10.6 B9.3 B
Slightly volatile
Cash And EquivalentsB6.8 B3.4 B
Slightly volatile
Net Invested Capital33.2 B32.5 B28.9 B
Slightly volatile
Net Working Capital6.2 B6.9 B5.1 B
Slightly volatile
Capital Stock250.6 M297 M317.7 M
Slightly volatile

CRH PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization870 M1.6 B1.2 B
Slightly volatile
Interest Expense312 M376 M341.5 M
Slightly volatile
Selling General Administrative7.9 B7.5 B2.7 B
Slightly volatile
Total Revenue19.6 B34.9 B25.8 B
Slightly volatile
Gross Profit6.3 B12 B8.1 B
Slightly volatile
Other Operating Expenses17.9 B30.5 B23.7 B
Slightly volatile
Operating Income4.4 B4.2 B2.2 B
Slightly volatile
EBIT4.9 B4.7 B2.3 B
Slightly volatile
EBITDA6.6 B6.3 B3.5 B
Slightly volatile
Cost Of Revenue13.7 B23 B17.7 B
Slightly volatile
Total Operating Expenses4.9 B7.5 B6.1 B
Slightly volatile
Income Tax Expense971.2 M925 M431.7 M
Slightly volatile
Selling And Marketing Expenses4.2 B5.8 B4.3 B
Slightly volatile
Discontinued Operations1.4 B1.4 B445.9 M
Slightly volatile
Tax Provision563.1 M925 M446 M
Slightly volatile
Interest Income209.1 M206 M254.4 M
Pretty Stable
Reconciled Depreciation1.8 B1.6 B1.5 B
Slightly volatile

CRH PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation874.2 M1.6 B1.2 B
Slightly volatile
End Period Cash Flow6.7 B6.4 B3.9 B
Slightly volatile
Free Cash Flow3.4 B3.2 B1.7 B
Slightly volatile
Begin Period Cash Flow6.2 B5.9 B3.6 B
Slightly volatile
Total Cash From Operating Activities5.3 BB2.8 B
Slightly volatile
Dividends Paid987 M940 M593.2 M
Slightly volatile
Stock Based Compensation64.2 M123 M62.2 M
Slightly volatile
Issuance Of Capital Stock3.8 MM16.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.51.43250.8761
Slightly volatile
Dividend Yield0.01850.01880.0261
Slightly volatile
PTB Ratio1.632.40071.428
Slightly volatile
Book Value Per Share30.2528.807821.1195
Slightly volatile
Free Cash Flow Yield0.09530.06390.0731
Very volatile
Invested Capital0.950.62440.6318
Pretty Stable
Operating Cash Flow Per Share7.286.93053.6558
Slightly volatile
Average Payables4.6 B4.4 B4.2 B
Slightly volatile
Stock Based Compensation To Revenue0.00370.00350.0022
Slightly volatile
PB Ratio1.632.40071.428
Slightly volatile
EV To Sales1.711.62381.0776
Slightly volatile
Free Cash Flow Per Share4.644.42052.2337
Slightly volatile
ROIC0.08230.09510.0662
Slightly volatile
Inventory Turnover4.65.35685.787
Slightly volatile
Days Of Inventory On Hand71.9368.137863.0116
Slightly volatile
Payables Turnover6.287.29954.4699
Pretty Stable
Sales General And Administrative To Revenue0.150.21420.0998
Very volatile
Average Inventory3.1 BB2.9 B
Slightly volatile
Cash Per Share9.198.75125.3671
Slightly volatile
POCF Ratio5.99.97918.5052
Very volatile
Interest Coverage11.6911.1336.3846
Slightly volatile
PFCF Ratio10.715.645314.9495
Pretty Stable
Days Payables Outstanding57.0650.003785.1118
Very volatile
Tangible Asset Value8.8 B8.4 B7.9 B
Slightly volatile
EV To Operating Cash Flow7.6111.311910.7808
Pretty Stable
EV To Free Cash Flow13.917.73519.155
Pretty Stable
Intangibles To Total Assets0.110.21490.1981
Pretty Stable
Net Debt To EBITDA1.271.05911.8188
Slightly volatile
Current Ratio2.061.68631.7628
Very volatile
Tangible Book Value Per Share16.5715.778411.5819
Slightly volatile
Receivables Turnover6.337.75447.604
Slightly volatile
Graham Number56.0153.343831.4712
Slightly volatile
Shareholders Equity Per Share30.2528.807821.1195
Slightly volatile
Debt To Equity0.950.62440.6318
Pretty Stable
Average Receivables1.1 B1.9 B1.7 B
Slightly volatile
Revenue Per Share50.6948.278835.4865
Slightly volatile
Interest Debt Per Share19.4318.508112.9235
Slightly volatile
Debt To Assets0.360.27430.2773
Pretty Stable
Enterprise Value Over EBITDA5.668.98838.7342
Pretty Stable
Short Term Coverage Ratios2.22.36543.1649
Pretty Stable
Operating Cycle120115105
Slightly volatile
Price Book Value Ratio1.632.40071.428
Slightly volatile
Days Of Payables Outstanding57.0650.003785.1118
Very volatile
Price To Operating Cash Flows Ratio5.99.97918.5052
Very volatile
Price To Free Cash Flows Ratio10.715.645314.9495
Pretty Stable
Operating Profit Margin0.06430.11980.0758
Slightly volatile
Company Equity Multiplier2.782.27632.2634
Pretty Stable
Long Term Debt To Capitalization0.450.34330.3541
Pretty Stable
Total Debt To Capitalization0.50.38440.3835
Pretty Stable
Return On Capital Employed0.10.11180.0764
Slightly volatile
Debt Equity Ratio0.950.62440.6318
Pretty Stable
Ebit Per Revenue0.06430.11980.0758
Slightly volatile
Quick Ratio1.381.08281.0903
Slightly volatile
Net Income Per E B T0.650.79170.8631
Pretty Stable
Cash Ratio0.760.63270.6011
Slightly volatile
Operating Cash Flow Sales Ratio0.07770.14360.0962
Slightly volatile
Days Of Inventory Outstanding71.9368.137863.0116
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.63780.5836
Very volatile
Cash Flow Coverage Ratios0.220.38530.2622
Slightly volatile
Price To Book Ratio1.632.40071.428
Slightly volatile
Fixed Asset Turnover2.341.82661.9734
Slightly volatile
Price Cash Flow Ratio5.99.97918.5052
Very volatile
Enterprise Value Multiple5.668.98838.7342
Pretty Stable
Debt Ratio0.360.27430.2773
Pretty Stable
Cash Flow To Debt Ratio0.220.38530.2622
Slightly volatile
Price Sales Ratio1.51.43250.8761
Slightly volatile
Asset Turnover0.970.73620.8063
Slightly volatile
Gross Profit Margin0.370.34230.318
Slightly volatile
Price Fair Value1.632.40071.428
Slightly volatile

CRH PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.1 B25.8 B20.4 B
Slightly volatile
Working Capital2.1 BB3.9 B
Pretty Stable
Enterprise Value34.3 B32.7 B26.7 B
Slightly volatile

CRH Fundamental Market Drivers

Forward Price Earnings16.5837
Cash And Short Term Investments6.3 B

CRH Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CRH PLC Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CRH PLC income statement, its balance sheet, and the statement of cash flows. CRH PLC investors use historical funamental indicators, such as CRH PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although CRH PLC investors may use each financial statement separately, they are all related. The changes in CRH PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CRH PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CRH PLC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CRH PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueB4.2 B
Total Revenue34.9 B19.6 B
Cost Of Revenue23 B13.7 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.21  0.15 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 48.28  50.69 
Ebit Per Revenue 0.12  0.06 

CRH PLC Investors Sentiment

The influence of CRH PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CRH. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CRH PLC's public news can be used to forecast risks associated with an investment in CRH. The trend in average sentiment can be used to explain how an investor holding CRH can time the market purely based on public headlines and social activities around CRH PLC ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CRH PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CRH PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CRH PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CRH PLC.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CRH PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CRH PLC's short interest history, or implied volatility extrapolated from CRH PLC options trading.

Pair Trading with CRH PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CRH PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CRH PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with CRH Stock

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The ability to find closely correlated positions to CRH PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CRH PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CRH PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CRH PLC ADR to buy it.
The correlation of CRH PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CRH PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CRH PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CRH PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CRH PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CRH PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crh Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crh Plc Adr Stock:
Check out the analysis of CRH PLC Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running CRH PLC's price analysis, check to measure CRH PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CRH PLC is operating at the current time. Most of CRH PLC's value examination focuses on studying past and present price action to predict the probability of CRH PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRH PLC's price. Additionally, you may evaluate how the addition of CRH PLC to your portfolios can decrease your overall portfolio volatility.
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Is CRH PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CRH PLC. If investors know CRH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CRH PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
1.33
Earnings Share
4.33
Revenue Per Share
48.279
Quarterly Revenue Growth
0.076
The market value of CRH PLC ADR is measured differently than its book value, which is the value of CRH that is recorded on the company's balance sheet. Investors also form their own opinion of CRH PLC's value that differs from its market value or its book value, called intrinsic value, which is CRH PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CRH PLC's market value can be influenced by many factors that don't directly affect CRH PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CRH PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if CRH PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CRH PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.