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
95.22
0.23
−0.24%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 7 | 7 |
| 15.70% | 15.83% | 15.78% | 14.16% | ||
| 6.85% | 6.63% | 6.78% | 5.93% | ||
ROIC |
8.50% | 8.30% | 8.37% | 8.32% | |
Return on Tangible Assets |
11.86% | 11.89% | 12.44% | 11.50% | |
Average Days of Receivables |
50.47 | 49.99 | 64.03 | 66.86 | |
Free Cash Flow per Share |
4.79 | 4.95 | 4.66 | 4.23 | |
Free Cash Flow |
3,227.00 | 3,307.00 | 3,112.00 | 2,811.00 | |
Capital Expenditures |
(2,398.00) | (2,361.00) | (2,307.00) | (2,375.00) | |
| Other line items | |||||
Cash ROIC |
6.89% | 7.20% | 6.75% | 5.54% | |
Accounts Receivable Turnover |
7.49 | 7.35 | 5.82 | 5.53 | |
Accounts Payable Turnover |
7.39 | 8.50 | 7.20 | 7.49 | |
Inventory Turnover |
4.78 | 4.86 | 4.85 | 4.91 | |
Average Days of Payables |
49.79 | 44.22 | 52.39 | 51.06 | |
Days of Inventory on Hand |
80.13 | 75.90 | 75.63 | 74.86 | |
Tax Rate |
(0.22) | (0.22) | (0.25) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.12% | 22.35% | 22.40% | 22.39% | |
Share Based Compensation of Revenue |
0.38% | 0.37% | 0.39% | 0.39% | |
Interest Coverage |
6.48 | 6.28 | 6.28 | 6.33 | |
Operating CF/Net income |
1.51 | 1.55 | 1.42 | 1.46 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(1.11) | (1.05) | (1.01) | (1.05) | |
Revenue per Share |
55.63 | 56.93 | 57.90 | 58.57 | |
Operating CF per Share |
8.36 | 8.48 | 8.12 | 7.80 | |
Capex per Share |
(3.56) | (3.53) | (3.46) | (3.57) | |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.06 |
Columns are period end dates · fundamentals updated 3 Nov 2026