Monday 2 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: +15.9%
Total debt: +4.93%

Quarter to September 2026, against a year earlier

96.50 5.69 +6.27%

Follow CRH

Alert me

Market cap: $60.4B
P/E: 18.3×
Fwd P/E: 17.1×
Dividend yield: 1.60%
F-score: 6/9
Altman Z: 3.20
Beneish M: −2.56
Dividend safety: 66/100

Overview Business Profile Earnings & Analysis Segments Filings

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly