Saturday 17 October 2026 Export CRH’s income statement to Excel — free account

CRH PLC

CRH PLC’s revenue for fiscal 2025 (year ended December 2025) was $37.4 billion, up 5.27% from fiscal 2024. In the quarter to June 2026, revenue grew 5.59%, EPS grew 13.9%, free cash flow fell 25.9% and total debt rose 13.4%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years; insiders bought in the last twelve months.

83.63 1.31 +1.59%

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Market cap: $54.8B
P/E: 14.6×
Fwd P/E: 17.7×
Dividend yield: 1.84%
F-score: 6/9
Altman Z: 3.20
Beneish M: −2.56
Dividend safety: 69/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	7	6	6	—	+8 more TTM periods Free account
ROE Full definition →	15.78%	15.83%	15.70%	14.52%
ROA Full definition →	6.78%	6.63%	6.85%	6.22%
ROIC Full definition →	8.37%	8.30%	8.50%	8.27%
Return on Tangible Assets Full definition →	12.44%	11.89%	11.86%	11.75%
Average Days of Receivables Full definition →	64.03	49.99	50.47	68.85
Free Cash Flow per Share Full definition →	4.66	4.95	4.79	4.25
Free Cash Flow Full definition →	3,112.00	3,307.00	3,227.00	2,857.00
Capital Expenditures Full definition →	(2,307.00)	(2,361.00)	(2,398.00)	(2,583.00)
Other line items
Cash ROIC Full definition →	6.75%	7.20%	6.89%	6.05%
Accounts Receivable Turnover Full definition →	5.82	7.35	7.49	5.51
Accounts Payable Turnover Full definition →	7.20	8.50	7.39	7.70
Inventory Turnover Full definition →	4.85	4.86	4.78	4.88
Average Days of Payables Full definition →	52.39	44.22	49.79	48.88
Days of Inventory on Hand Full definition →	75.63	75.90	80.13	77.73
Tax Rate Full definition →	(0.25)	(0.22)	(0.22)	(0.21)
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 →	22.40%	22.35%	22.12%	22.29%
Share Based Compensation of Revenue Full definition →	0.39%	0.37%	0.38%	0.36%
Interest Coverage Full definition →	6.28	6.28	6.48	6.81
Operating CF/Net income Full definition →	1.42	1.55	1.51	1.59
Depreciation/Fixed assets Full definition →	0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →	(1.01)	(1.05)	(1.11)	(1.22)
Revenue per Share Full definition →	57.90	56.93	55.63	54.89
Operating CF per Share Full definition →	8.12	8.48	8.36	8.09
Capex per Share Full definition →	(3.46)	(3.53)	(3.56)	(3.84)
Capex to Sales Full definition →	0.06	0.06	0.06	0.07

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Columns are period end dates

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