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CRH PLC

Basic Materials GB CRH

7960.0GBX
-(-%)

Last update at 2026-03-10T18:29:00Z

Day Range

7840.008016.00
LowHigh

52 Week Range

5613.349724.24
LowHigh

Fundamentals

  • Previous Close 7960.00
  • Market Cap57246.56M
  • Volume882808
  • P/E Ratio20.58
  • Dividend Yield1.74%
  • EBITDA7500.00M
  • Revenue TTM37447.00M
  • Revenue Per Share TTM55.62
  • Gross Profit TTM 13528.00M
  • Diluted EPS TTM4.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4111.87M 4714.00M 4014.00M 3469.00M 3342.00M
Minority interest -60.00000M -63.00000M 106.00M -27.00000M -56.00000M
Net income 3174.76M 3492.00M 3178.00M 2684.00M 2565.00M
Selling general administrative 8013.00M 7852.00M 7486.00M 1982.00M 2054.00M
Selling and marketing expenses - - - 5003.00M 4849.00M
Gross profit 11514.26M 12701.00M 11963.00M 10879.00M 10488.00M
Reconciled depreciation 2156.00M 1798.00M 1633.00M 1757.00M 1765.00M
Ebit 4530.63M 5326.00M 4390.00M 3894.00M 3585.00M
Ebitda 6365.70M 7124.00M 6023.00M 5676.00M 5417.00M
Depreciation and amortization 1835.06M 1798.00M 1633.00M 1782.00M 1832.00M
Non operating income net other - - - - -
Operating income 4530.63M 4925.00M 4186.00M 3894.00M 3585.00M
Other operating expenses 27342.12M 30647.00M 30763.00M 28829.00M 27396.00M
Interest expense 689.43M 612.00M 376.00M 401.00M 433.00M
Tax provision 1041.00M 1085.00M 925.00M 785.00M 721.00M
Interest income 146.00M 143.00M 206.00M 65.00M 12.00M
Net interest income -664.00000M -469.00000M -170.00000M -376.00000M -456.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 886.04M 1085.00M 925.00M 785.00M 721.00M
Total revenue 31872.76M 35572.00M 34949.00M 32723.00M 30981.00M
Total operating expenses 6983.63M 7776.00M 7777.00M 6985.00M 6903.00M
Cost of revenue 20358.49M 22871.00M 22986.00M 21844.00M 20493.00M
Total other income expense net -418.76241M -211.00000M -172.00000M -425.00000M -243.00000M
Discontinued operations - - - 1190.00M 179.00M
Net income from continuing ops 3790.00M 3521.00M 3072.00M 2684.00M 2621.00M
Net income applicable to common shares - - - 3847.00M 2565.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 49646.33M 50613.00M 47469.00M 45188.00M 44670.00M
Intangible assets 1743.14M 1211.00M 1041.00M 1088.00M 397.00M
Earning assets - - - - -
Other current assets 343.86M 627.00M 6259.00M 4671.00M 1682.00M
Total liab 27960.90M 27763.00M 25848.00M 22851.00M 23756.00M
Total stockholder equity 20430.84M 21607.00M 20854.00M 21691.00M 20233.00M
Deferred long term liab - - - - -
Other current liab 2986.66M 3728.00M 4614.00M 1266.00M 33.00M
Common stock 243.43M 290.00M 296.00M 302.00M 309.00M
Capital stock 287.00M 291.00M 297.00M 303.00M 310.00M
Retained earnings 21783.31M 24036.00M 22918.00M 21992.00M 19770.00M
Other liab - - - 4681.00M 4863.00M
Good will 11149.12M 11061.00M 9158.00M 9199.00M 9451.00M
Other assets - - - 516.00M 515.00M
Cash 3529.69M 3720.00M 6335.00M 5936.00M 5783.00M
Cash and equivalents - - - - -
Total current liabilities 7450.91M 10296.00M 10013.00M 8889.00M 7581.00M
Current deferred revenue 344.71M - 3989.00M - 1010.00M
Net debt 14290.69M 11587.00M 6687.00M 5019.00M 6375.00M
Short term debt 1342.25M 3264.00M 2121.00M 1751.00M 846.00M
Short long term debt 1175.00M 2999.00M 1866.00M 1491.00M 549.00M
Short long term debt total 17820.38M 15307.00M 13022.00M 10955.00M 12158.00M
Other stockholder equity -1378.00100M -2720.00000M -2361.00000M -604.00000M 153.00M
Property plant equipment - - - 18921.00M 19502.00M
Total current assets 12983.34M 14083.00M 16885.00M 14801.00M 14044.00M
Long term investments - - - - -
Net tangible assets - - - 11403.00M 10384.00M
Short term investments - 161.00M 58.40M - -
Net receivables 4640.43M 4820.00M 4507.00M 4569.00M 2968.00M
Long term debt 16478.00M 10969.00M 9776.00M 8145.00M 9938.00M
Inventory 4469.35M 4755.00M 4291.00M 4194.00M 3611.00M
Accounts payable 2777.28M 3207.00M 3149.00M 5872.00M 5692.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -218.74400M - -616.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 866.46M 956.00M 632.00M 1091.00M 1167.00M
Deferred long term asset charges - - - - -
Non current assets total 36662.99M 36530.00M 30584.00M 30387.00M 30626.00M
Capital lease obligations 2052.00M 1339.00M 1380.00M 1319.00M 1671.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -81.00000M -6291.00000M -2391.00000M -884.00000M -4.00000M
Change to liabilities - - - 380.00M 649.00M
Total cashflows from investing activities -5187.71727M -6291.00000M -2391.00000M -884.00000M -2546.00000M
Net borrowings 2867.00M 2142.00M 1701.00M -575.00000M -1447.00000M
Total cash from financing activities 507.28M -1186.00000M -2380.00000M -2686.00000M -3305.00000M
Change to operating activities - - - -34.00000M -2.00000M
Net income 3174.76M 3521.00M 3072.00M 3874.00M 3342.00M
Change in cash 84.49M -2631.00000M 454.00M 153.00M -1938.00000M
Begin period cash flow 3445.20M 6390.00M 5936.00M 5783.00M 7721.00M
End period cash flow 3529.69M 3759.00M 6390.00M 5936.00M 5783.00M
Total cash from operating activities 4830.24M 4989.00M 5017.00M 3954.00M 4210.00M
Issuance of capital stock -47.00000M 8.00M 4.00M 11.00M 13.00M
Depreciation 1835.06M 1798.00M 1633.00M 1757.00M 1765.00M
Other cashflows from investing activities 17.02M 112.00M 61.00M 3585.00M 152.00M
Dividends paid 847.74M 1706.00M 940.00M 917.00M 906.00M
Change to inventory -137.03404M -224.00000M -60.00000M -655.00000M -439.00000M
Change to account receivables 102.99M -122.00000M -148.55120M -209.00000M -436.00000M
Sale purchase of stock -1005.20001M -1482.00000M -3067.00000M -1178.00000M -896.00000M
Other cashflows from financing activities 31.49M -148.00000M 105.78M -238.00000M -333.00000M
Change to netincome - - - -1139.00000M 44.00M
Capital expenditures 2309.15M 2578.00M 1817.00M 1523.00M 1554.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -607.71618M -783.00000M -447.00000M -518.00000M -228.00000M
Stock based compensation 143.00M 125.00M 123.00M 101.00M 110.00M
Other non cash items 285.98M 328.00M 636.00M -1260.00000M 438.00M
Free cash flow 2521.09M 2411.00M 3200.00M 2431.00M 2656.00M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRH
CRH PLC
- -% 7960.00 20.58 19.16 1.53 3.18 2.45 11.80
BREE
Breedon Group PLC
- -% 321.80 13.39 11.35 0.71 1.07 1.16 7.16
MSLH
Marshalls PLC
- -% 147.80 31.00 16.10 0.96 1.03 1.28 10.32
IBST
Ibstock PLC
- -% 105.60 8.88 13.74 1.23 1.39 1.49 5.49
SRC
Sigmaroc PLC
- -% 126.80 10.76 7.24 0.64 0.76 0.95 5.39

Reports Covered

Stock Research & News

Profile

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.

CRH PLC

Stonemason?s Way, Dublin, Ireland, D16 KH51

Key Executives

Name Title Year Born
Mr. Albert Jude Manifold FCPA, MBA, MBS Group Chief Exec. & Exec. Director 1963
Mr. Jim Mintern Group Fin. Director & Director 1967
Mr. Randy Lake Chief Operating Officer 1966
Mr. Tom Holmes Head of Investor Relations NA
Ms. Isabel Foley Group Gen. Counsel NA
Ms. Gina M. Jardine Chief HR Officer NA
Mr. Henry Morris MD of Materials - Europe and Regional Director for Switzerland Finland & The Baltic Region 1954
Mr. Mark Schack Exec. VP of Talent Management NA
Mr. Rick Mergens Exec. VP of Group Performance NA
Mr. Scott W. Parson Pres of Mountain West Division & Sr. VP of Americas Materials West NA

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