CRH: Crh Public Ltd Co Financial Statements

Balance sheet, income statement, and cash flow statements for Crh Public Ltd Co (CRH).

OverviewDividends

$62.85B Market Cap.

As of 08/06/2025 5:00 PM ET (MRY) • Disclaimer

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%)