CRH: Crh Public Ltd Co Financial Statements
Balance sheet, income statement, and cash flow statements for Crh Public Ltd Co (CRH).
$62.85B Market Cap.
CRH Market Cap. (MRY)
CRH Shares Outstanding (MRY)
CRH Assets (MRY)
Total Assets
$50.61B
Total Liabilities
$27.76B
Total Investments
$737.00M
CRH Income (MRY)
Revenue
$35.57B
Net Income
$3.49B
Operating Expense
$7.62B
CRH Cash Flow (MRY)
CF Operations
$4.99B
CF Investing
-$6.29B
CF Financing
-$1.19B
CRH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $50,613,000,000 (6.62%) | $47,469,000,000 (4.74%) | $45,319,000,000 (1.45%) | $44,670,000,000 (-0.61%) |
Assets Current | $14,083,000,000 (-16.59%) | $16,885,000,000 (13.83%) | $14,833,000,000 (5.62%) | $14,044,000,000 (-6.23%) |
Assets Non-Current | $36,530,000,000 (19.44%) | $30,584,000,000 (0.32%) | $30,486,000,000 (-0.46%) | $30,626,000,000 (2.20%) |
Goodwill & Intangible Assets | $12,272,000,000 (20.33%) | $10,199,000,000 (-0.86%) | $10,287,000,000 (4.46%) | $9,848,000,000 (5.07%) |
Shareholders Equity | $21,607,000,000 (3.61%) | $20,854,000,000 (-5.88%) | $22,157,000,000 (9.51%) | $20,233,000,000 (2.94%) |
Property Plant & Equipment Net | $22,726,000,000 (18.78%) | $19,133,000,000 (1.00%) | $18,943,000,000 (-2.87%) | $19,502,000,000 (0.96%) |
Cash & Equivalents | $3,759,000,000 (-40.72%) | $6,341,000,000 (6.82%) | $5,936,000,000 (2.65%) | $5,783,000,000 (-25.10%) |
Accumulated Other Comprehensive Income | -$1,005,000,000 (-63.15%) | -$616,000,000 (21.73%) | -$787,000,000 (-711.34%) | -$97,000,000 (-147.09%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $737,000,000 (18.87%) | $620,000,000 (-4.47%) | $649,000,000 (-2.41%) | $665,000,000 (4.07%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $737,000,000 (18.87%) | $620,000,000 (-4.47%) | $649,000,000 (-2.41%) | $665,000,000 (4.07%) |
Inventory | $4,755,000,000 (10.81%) | $4,291,000,000 (2.31%) | $4,194,000,000 (16.15%) | $3,611,000,000 (15.85%) |
Trade & Non-Trade Receivables | $4,820,000,000 (6.94%) | $4,507,000,000 (4.81%) | $4,300,000,000 (-10.57%) | $4,808,000,000 (9.00%) |
Trade & Non-Trade Payables | $3,207,000,000 (1.84%) | $3,149,000,000 (7.47%) | $2,930,000,000 (-54.28%) | $6,409,000,000 (16.46%) |
Accumulated Retained Earnings (Deficit) | $24,036,000,000 (4.88%) | $22,918,000,000 (1.88%) | $22,495,000,000 (13.78%) | $19,770,000,000 (70.95%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $151,000,000 (-8.48%) |
Tax Liabilities | $3,105,000,000 (13.40%) | $2,738,000,000 (-5.10%) | $2,885,000,000 (-12.15%) | $3,284,000,000 (1.61%) |
Total Debt | $15,307,000,000 (17.55%) | $13,022,000,000 (19.75%) | $10,874,000,000 (-10.56%) | $12,158,000,000 (-12.22%) |
Debt Current | $3,264,000,000 (53.89%) | $2,121,000,000 (22.67%) | $1,729,000,000 (104.37%) | $846,000,000 (-45.52%) |
Debt Non-Current | $12,043,000,000 (10.48%) | $10,901,000,000 (19.20%) | $9,145,000,000 (-19.16%) | $11,312,000,000 (-8.01%) |
Total Liabilities | $27,763,000,000 (7.41%) | $25,848,000,000 (16.02%) | $22,279,000,000 (-6.22%) | $23,756,000,000 (-3.42%) |
Liabilities Current | $10,296,000,000 (2.83%) | $10,013,000,000 (24.52%) | $8,041,000,000 (6.07%) | $7,581,000,000 (1.55%) |
Liabilities Non-Current | $17,467,000,000 (10.31%) | $15,835,000,000 (11.22%) | $14,238,000,000 (-11.98%) | $16,175,000,000 (-5.58%) |
CRH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $35,572,000,000 (1.78%) | $34,949,000,000 (6.80%) | $32,723,000,000 (12.04%) | $29,206,000,000 (12.82%) |
Cost of Revenue | $22,871,000,000 (-0.50%) | $22,986,000,000 (4.92%) | $21,908,000,000 (13.05%) | $19,379,000,000 (11.87%) |
Selling General & Administrative Expense | $7,852,000,000 (4.89%) | $7,486,000,000 (6.09%) | $7,056,000,000 (7.92%) | $6,538,000,000 (-0.02%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $7,615,000,000 (2.63%) | $7,420,000,000 (5.91%) | $7,006,000,000 (7.78%) | $6,500,000,000 (-0.60%) |
Interest Expense | $612,000,000 (62.77%) | $376,000,000 (9.30%) | $344,000,000 (9.21%) | $315,000,000 (-28.08%) |
Income Tax Expense | $1,085,000,000 (17.30%) | $925,000,000 (21.39%) | $762,000,000 (17.23%) | $650,000,000 (46.07%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | -$1,190,000,000 (-564.80%) | -$179,000,000 (-14.74%) |
Consolidated Income | $3,521,000,000 (14.62%) | $3,072,000,000 (-21.01%) | $3,889,000,000 (44.79%) | $2,686,000,000 (130.56%) |
Net Income to Non-Controlling Interests | $29,000,000 (127.36%) | -$106,000,000 (-492.59%) | $27,000,000 (-51.79%) | $56,000,000 (30.23%) |
Net Income | $3,492,000,000 (9.88%) | $3,178,000,000 (-17.71%) | $3,862,000,000 (46.84%) | $2,630,000,000 (134.40%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,492,000,000 (9.88%) | $3,178,000,000 (-17.71%) | $3,862,000,000 (46.84%) | $2,630,000,000 (134.40%) |
Weighted Average Shares | $683,300,000 (-5.61%) | $723,900,000 (-4.54%) | $758,300,000 (-2.81%) | $780,200,000 (-2.43%) |
Weighted Average Shares Diluted | $689,500,000 (-5.44%) | $729,200,000 (-4.57%) | $764,100,000 (-2.89%) | $786,800,000 |
Earning Before Interest & Taxes (EBIT) | $5,189,000,000 (15.85%) | $4,479,000,000 (-9.84%) | $4,968,000,000 (38.19%) | $3,595,000,000 (79.30%) |
Gross Profit | $12,701,000,000 (6.17%) | $11,963,000,000 (10.61%) | $10,815,000,000 (10.05%) | $9,827,000,000 (14.73%) |
Operating Income | $5,086,000,000 (11.95%) | $4,543,000,000 (19.27%) | $3,809,000,000 (14.49%) | $3,327,000,000 (64.22%) |
CRH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$6,291,000,000 (-163.11%) | -$2,391,000,000 (-160.74%) | -$917,000,000 (63.51%) | -$2,513,000,000 (-137.08%) |
Net Cash Flow from Financing | -$1,186,000,000 (50.17%) | -$2,380,000,000 (4.76%) | -$2,499,000,000 (19.57%) | -$3,107,000,000 (-1182.58%) |
Net Cash Flow from Operations | $4,989,000,000 (-0.56%) | $5,017,000,000 (32.03%) | $3,800,000,000 (-4.50%) | $3,979,000,000 (1.04%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,631,000,000 (-679.52%) | $454,000,000 (196.73%) | $153,000,000 (107.89%) | -$1,938,000,000 (-161.23%) |
Net Cash Flow - Business Acquisitions and Disposals | -$3,816,000,000 (-501.89%) | -$634,000,000 (-224.07%) | $511,000,000 (137.19%) | -$1,374,000,000 (-1302.04%) |
Net Cash Flow - Investment Acquisitions and Disposals | $44,000,000 (0.00%) | $44,000,000 (22.22%) | $36,000,000 (12.50%) | $32,000,000 (3300.00%) |
Capital Expenditure | -$2,306,000,000 (-34.62%) | -$1,713,000,000 (-21.66%) | -$1,408,000,000 (-20.65%) | -$1,167,000,000 (-17.17%) |
Issuance (Repayment) of Debt Securities | $2,085,000,000 (24.48%) | $1,675,000,000 (573.16%) | -$354,000,000 (70.79%) | -$1,212,000,000 (-198.86%) |
Issuance (Purchase) of Equity Shares | -$1,474,000,000 (51.88%) | -$3,063,000,000 (-162.47%) | -$1,167,000,000 (-32.16%) | -$883,000,000 (-263.37%) |
Payment of Dividends & Other Cash Distributions | -$1,706,000,000 (-81.49%) | -$940,000,000 (-2.51%) | -$917,000,000 (-1.21%) | -$906,000,000 (-28.15%) |
Effect of Exchange Rate Changes on Cash | -$143,000,000 (-168.75%) | $208,000,000 (190.04%) | -$231,000,000 (22.22%) | -$297,000,000 (-187.87%) |
Share Based Compensation | $125,000,000 (1.63%) | $123,000,000 (21.78%) | $101,000,000 (-8.18%) | $110,000,000 (14.58%) |
Depreciation Amortization & Accretion | $2,060,000,000 (6.96%) | $1,926,000,000 (4.11%) | $1,850,000,000 (-1.02%) | $1,869,000,000 (15.09%) |
CRH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 35.70% (4.39%) | 34.20% (3.32%) | 33.10% (-1.49%) | 33.60% (1.51%) |
Profit Margin | 9.80% (7.69%) | 9.10% (-22.88%) | 11.80% (31.11%) | 9.00% (109.30%) |
EBITDA Margin | 20.40% (11.48%) | 18.30% (-12.02%) | 20.80% (11.23%) | 18.70% (33.57%) |
Return on Average Equity (ROAE) | 16.60% (12.16%) | 14.80% (-18.68%) | 18.20% (37.88%) | 13.20% (127.59%) |
Return on Average Assets (ROAA) | 7.10% (4.41%) | 6.80% (-20.93%) | 8.60% (45.76%) | 5.90% (145.83%) |
Return on Sales (ROS) | 14.60% (14.06%) | 12.80% (-15.79%) | 15.20% (23.58%) | 12.30% (59.74%) |
Return on Invested Capital (ROIC) | 13.60% (1.49%) | 13.40% (-11.84%) | 15.20% (43.40%) | 10.60% (76.67%) |
Dividend Yield | 1.10% (-67.65%) | 3.40% (9.68%) | 3.10% (40.91%) | 2.20% (0.00%) |
Price to Earnings Ratio (P/E) | 18.29 (15.28%) | 15.86 (105.31%) | 7.73 (-50.98%) | 15.76 (-47.07%) |
Price to Sales Ratio (P/S) | 1.78 (24.01%) | 1.43 (55.42%) | 0.92 (-34.61%) | 1.41 (7.22%) |
Price to Book Ratio (P/B) | 2.91 (22.48%) | 2.38 (70.86%) | 1.39 (-33.01%) | 2.08 (19.80%) |
Debt to Equity Ratio (D/E) | 1.28 (3.71%) | 1.24 (23.16%) | 1.01 (-14.31%) | 1.17 (-6.16%) |
Earnings Per Share (EPS) | 5.06 (16.06%) | 4.36 (-15.34%) | 5.15 (53.73%) | 3.35 (134.27%) |
Sales Per Share (SPS) | 52.06 (7.83%) | 48.28 (11.88%) | 43.15 (15.28%) | 37.43 (15.63%) |
Free Cash Flow Per Share (FCFPS) | 3.93 (-13.96%) | 4.56 (44.71%) | 3.15 (-12.49%) | 3.6 (-2.04%) |
Book Value Per Share (BVPS) | 31.62 (9.77%) | 28.81 (-1.41%) | 29.22 (12.67%) | 25.93 (5.50%) |
Tangible Assets Book Value Per Share (TABVPS) | 56.11 (8.99%) | 51.48 (11.44%) | 46.2 (3.51%) | 44.63 (0.33%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (7.69%) | 13 (85.71%) | 7 (-46.15%) | 13 (-38.10%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.35 (17.69%) | 8.8 (70.45%) | 5.16 (-41.42%) | 8.81 (-23.89%) |
Asset Turnover | 0.72 (-3.33%) | 0.75 (3.16%) | 0.73 (11.50%) | 0.65 (16.64%) |
Current Ratio | 1.37 (-18.86%) | 1.69 (-8.62%) | 1.84 (-0.43%) | 1.85 (-7.63%) |
Dividends | $1.05 (-55.51%) | $2.36 (93.44%) | $1.22 (5.17%) | $1.16 (25.54%) |
Free Cash Flow (FCF) | $2,683,000,000 (-18.80%) | $3,304,000,000 (38.13%) | $2,392,000,000 (-14.94%) | $2,812,000,000 (-4.42%) |
Enterprise Value (EV) | $75,050,227,598 (33.20%) | $56,345,162,014 (60.14%) | $35,185,044,049 (-26.91%) | $48,138,409,846 (14.60%) |
Earnings Before Tax (EBT) | $4,577,000,000 (11.55%) | $4,103,000,000 (-11.27%) | $4,624,000,000 (40.98%) | $3,280,000,000 (109.32%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,249,000,000 (13.18%) | $6,405,000,000 (-6.06%) | $6,818,000,000 (24.78%) | $5,464,000,000 (50.56%) |
Invested Capital | $39,593,000,000 (16.66%) | $33,938,000,000 (6.29%) | $31,929,000,000 (-5.02%) | $33,616,000,000 (-1.81%) |
Working Capital | $3,787,000,000 (-44.89%) | $6,872,000,000 (1.18%) | $6,792,000,000 (5.09%) | $6,463,000,000 (-13.96%) |
Tangible Asset Value | $38,341,000,000 (2.87%) | $37,270,000,000 (6.39%) | $35,032,000,000 (0.60%) | $34,822,000,000 (-2.11%) |
Market Capitalization | $62,852,227,598 (26.91%) | $49,525,162,014 (60.78%) | $30,803,044,049 (-26.63%) | $41,983,409,846 (23.30%) |
Average Equity | $21,055,750,000 (-1.72%) | $21,424,250,000 (1.08%) | $21,195,000,000 (6.27%) | $19,944,500,000 (3.11%) |
Average Assets | $49,068,000,000 (5.32%) | $46,587,250,000 (3.54%) | $44,994,500,000 (0.42%) | $44,807,000,000 (-3.18%) |
Invested Capital Average | $38,241,500,000 (14.64%) | $33,358,250,000 (1.79%) | $32,772,500,000 (-3.40%) | $33,925,500,000 (1.10%) |
Shares | 679,336,658 (-5.13%) | 716,095,460 (-7.50%) | 774,140,338 (-2.64%) | 795,140,338 (-0.56%) |