CRH - ADR Financials
$88.55
$0.89
(1.02%)
As on 11-Sep-2026 16:00EDT
Market cap
$58,319 Mln
Revenue (TTM)
$57,951 Mln
P/E Ratio
15.8
P/B Ratio
2.5
Div. Yield
1.8 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
57,951.16
|
37,447.00
|
34,351.88
|
31,758.11
|
30,408.50
|
25,758.52
|
|
|
|
|
|
|
Cost of Revenue
|
37,211.75
|
23,919.00
|
22,086.52
|
20,887.35
|
20,358.45
|
17,312.87
|
|
|
|
|
|
|
Gross Profit
|
20,739.41
|
13,528.00
|
12,265.36
|
10,870.76
|
10,050.06
|
8,445.65
|
|
|
|
|
|
|
Operating Expenses
|
12,981.90
|
8,205.00
|
7,512.18
|
6,802.52
|
6,556.93
|
5,496.37
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
7,809.50
|
5,323.00
|
4,922.00
|
4,487.00
|
3,759.00
|
2,949.27
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7,191.22
|
4,831.00
|
4,603.97
|
3,981.66
|
3,461.00
|
2,736.72
|
|
|
|
|
|
|
Provision for Tax
|
1,712.22
|
1,041.00
|
1,085.00
|
925.00
|
762.00
|
582.98
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
5,418.22
|
3,730.00
|
3,458.00
|
3,154.00
|
3,885.05
|
2,262.23
|
|
|
|
|
|
|
Minority Interest
|
-66.00
|
-60.00
|
-63.00
|
106.00
|
-27.00
|
-56.00
|
|
|
|
|
|
|
Consolidated Profit
|
2,528.00
|
3,753.00
|
3,492.00
|
3,178.00
|
3,847.00
|
2,565.00
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
24,035.00
|
24,004.00
|
20,865.88
|
18,950.00
|
20,589.84
|
17,844.70
|
|
|
|
|
|
|
Minority Interest
|
-66.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
23,040.00
|
24,097.00
|
16,867.88
|
14,389.24
|
13,230.95
|
16,175.00
|
|
|
|
|
|
|
Current Liabilities
|
9,977.00
|
8,754.00
|
9,942.85
|
9,098.80
|
7,472.26
|
6,686.14
|
|
|
|
|
|
|
Total Liabilities
|
68,529.00
|
58,329.00
|
48,876.97
|
43,135.01
|
42,113.59
|
39,397.15
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
42,800.00
|
43,075.00
|
35,277.02
|
27,791.64
|
28,329.73
|
27,010.91
|
|
|
|
|
|
|
Current Assets
|
15,752.00
|
15,254.00
|
13,599.95
|
15,343.38
|
13,783.86
|
12,386.25
|
|
|
|
|
|
|
Total Assets
|
68,529.00
|
58,329.00
|
48,876.97
|
43,135.01
|
42,113.59
|
39,397.15
|
|
|
|
|
|
|
Total Debt*
|
19,813.00
|
19,705.00
|
14,781.97
|
11,833.07
|
10,104.88
|
10,722.87
|
|
|
|
|
|
|
Net Current Assets
|
5,775.00
|
6,500.00
|
3,787.00
|
6,872.00
|
5,912.00
|
6,463.00
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5,625.00
|
4,860.37
|
4,598.92
|
3,954.00
|
4,210.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6,045.00
|
-6,117.71
|
-2,212.68
|
-884.00
|
-2,546.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
596.00
|
-1,145.32
|
-2,162.70
|
-2,686.00
|
-3,305.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
8.05
|
5.54
|
5.06
|
4.47
|
5.13
|
2.88
|
|
|
|
|
|
|
Cash EPS ($)
|
5.55
|
8.74
|
7.69
|
6.79
|
7.45
|
5.13
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
36.09
|
35.66
|
30.52
|
26.87
|
27.20
|
22.75
|
|
|
|
|
|
|
Dividend per Share ($)
|
1.75
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
8.36
|
7.11
|
6.52
|
5.22
|
5.37
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
4.33
|
3.47
|
4.18
|
3.21
|
3.39
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.40
|
10.41
|
10.26
|
13.11
|
8.09
|
|
|
|
|
|
|
ROE (%)
|
22.28
|
16.63
|
17.37
|
15.95
|
20.22
|
13.35
|
|
|
|
|
|
|
ROA (%)
|
8.97
|
6.96
|
7.52
|
7.40
|
9.53
|
5.95
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.03
|
14.21
|
14.97
|
12.56
|
11.63
|
11.79
|
|
|
|
|
|
|
Net Margin (%)
|
9.35
|
9.96
|
10.07
|
9.93
|
12.78
|
8.78
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
73.26
|
0.09
|
0.08
|
0.04
|
0.18
|
0.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
74.68
|
3.49
|
28.93
|
12.82
|
16.41
|
66.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
87.72
|
7.87
|
9.64
|
-18.82
|
71.74
|
147.01
|
|
|
|
|
|
|
EPS Growth (%)
|
89.11
|
0.10
|
0.13
|
-0.13
|
0.78
|
1.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
28.32
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.79
|
22.52
|
18.29
|
15.47
|
7.75
|
18.31
|
|
|
|
|
|
|
Price / Book Value
|
2.47
|
3.50
|
3.03
|
2.57
|
1.46
|
2.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.75
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.23
|
13.32
|
10.80
|
10.02
|
6.94
|
10.53
|
|
|
|
|
|
|
Close Price ($)
|
107.00
|
124.80
|
92.52
|
69.16
|
39.79
|
52.80
|
|
|
|
|
|
|
High Price ($)
|
131.55
|
129.28
|
104.23
|
69.47
|
54.54
|
53.99
|
|
|
|
|
|
|
Low Price ($)
|
91.22
|
76.75
|
65.74
|
39.46
|
31.22
|
40.92
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
58,318.84
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.64
|
0.82
|
0.71
|
0.62
|
0.49
|
0.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.12
|
0.07
|
0.15
|
0.10
|
0.08
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
1.58
|
1.74
|
1.37
|
1.69
|
1.84
|
1.85
|
|
|
|
|
|
|
Quick Ratio
|
1.07
|
1.14
|
0.91
|
1.26
|
1.32
|
1.38
|
|
|
|
|
|
|
Interest Coverage
|
7.25
|
6.57
|
8.70
|
11.68
|
11.06
|
8.70
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.69
|
12.39
|
13.55
|
12.90
|
25.11
|
28.55
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
0.70
|
0.75
|
0.75
|
0.75
|
0.68
|
|
|
|
|
|
|
Receivable days
|
--
|
45.33
|
46.52
|
67.46
|
90.02
|
95.15
|
|
|
|
|
|
|
Inventory Days
|
--
|
75.15
|
70.21
|
68.17
|
63.53
|
60.43
|
|
|
|
|
|
|
Payable days
|
--
|
44.85
|
49.27
|
48.82
|
46.00
|
44.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
75.63
|
67.46
|
86.80
|
107.55
|
111.58
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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