Friday 6 November 2026
Export CRH’s income statement to Excel — free account
CRH PLC
CRH Basic Materials Building Materials
CRH PLC’s revenue for fiscal 2025 (year ended December 2025) was $37.4 billion, up 5.27% from fiscal 2024.
- Revenue
- +2.95%
- EPS
- −20.2%
- Free cash flow
- −19.8%
- Total debt
- +4.93%
Quarter to September 2026, against a year earlier
94.57
0.88
−0.92%
Follow CRH
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
22.45 | 19.32 | 18.74 | 15.74 |
P/S ratio |
2.24 | 1.85 | 1.85 | 1.41 | |
P/FCF ratio |
26.04 | 21.25 | 22.94 | 19.59 | |
P/Operating CF |
28.82 | (114.08) | 63.23 | 31.33 | |
P/B ratio |
3.35 | 2.91 | 2.84 | 2.12 | |
Price to Tangible BV |
8.49 | 7.34 | 7.20 | 5.14 | |
EV/Sales |
2.60 | 2.25 | 2.23 | 1.79 | |
EV/EBITDA |
13.18 | 11.43 | 11.31 | 9.08 | |
EV/Operating CF |
17.34 | 15.09 | 15.91 | 13.42 | |
EV/FCF |
30.22 | 25.87 | 27.71 | 24.76 | |
Quick Ratio |
1.07 | 0.83 | 0.99 | 0.99 | |
Current Ratio |
1.74 | 1.59 | 1.58 | 1.46 | |
Net Debt/EBITDA |
7.06 | 27.07 | 5.76 | 5.56 | |
Debt/Assets |
30.26% | 31.89% | 30.62% | 31.99% | |
Debt/Equity |
0.70 | 0.77 | 0.71 | 0.75 | |
Asset Turnover |
0.69 | 0.69 | 0.69 | 0.65 | |
Operating CF/Net income |
2.89 | 3.50 | 0.76 | 1.42 | |
Capex/Depreciation |
(1.17) | (0.99) | (1.04) | (0.98) | |
Interest Coverage |
6.02 | (0.06) | 9.21 | 9.83 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.58% | 27.91% | 21.04% | 20.76% | |
Intangible Assets out of Total Assets |
0.26 | 0.25 | 0.26 | 0.25 | |
Share Based Compensation of Revenue |
0.41% | 0.39% | 0.41% | 0.35% | |
Graham Net Nets |
(0.21) | (0.25) | (0.25) | (0.31) | |
Graham Number |
68.22 | 66.46 | 69.52 | 68.04 | |
Earnings Yield |
4.46% | 5.18% | 5.34% | 6.35% | |
Free Cash Flow Yield |
3.84% | 4.71% | 4.36% | 5.10% | |
Revenue per Share |
13.99 | 11.02 | 16.15 | 17.13 | |
Operating CF per Share |
4.33 | (0.92) | 1.69 | 2.64 | |
Capex per Share |
(1.02) | (0.86) | (0.86) | (0.81) | |
Free Cash Flow per Share |
3.31 | (1.78) | 0.84 | 1.83 | |
Cash per Share |
6.16 | 4.91 | 4.62 | 7.68 | |
Shareholders Equity per Share |
37.21 | 36.09 | 37.62 | 39.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
37.21 | 36.09 | 37.62 | 39.11 | |
Free Cash Flow |
2,226.00 | (1,189.00) | 558.00 | 1,216.00 | |
Working Capital |
6,500.00 | 6,028.00 | 5,775.00 | 5,693.00 | |
Capital Expenditures |
(689.00) | (573.00) | (571.00) | (542.00) | |
Net Current Asset Value |
(18,027.00) | (17,805.00) | (17,700.00) | (17,235.00) | |
EV/EBIT |
18.59 | 16.36 | 16.12 | 12.90 | |
Capex to Sales |
0.07 | 0.08 | 0.05 | 0.05 | |
Price to Operating Income |
16.02 | 13.44 | 13.34 | 10.21 | |
| Other line items | |||||
Average Receivables |
4,999.00 | 5,177.00 | 6,633.50 | 7,048.50 | |
Average Payables |
3,235.00 | 2,862.00 | 3,419.00 | 3,315.50 | |
Average Inventory |
5,003.00 | 5,009.00 | 5,077.00 | 5,057.00 | |
Average Assets |
54,471.00 | 55,044.00 | 56,268.00 | 59,937.00 | |
Average Common Equity |
23,756.00 | 23,049.50 | 24,170.00 | 25,113.50 |
Columns are period end dates · fundamentals updated 3 Nov 2026