$CRH
Market Cap:
$70.22 Billion
Financial Snapshot
Revenue
$61.65B
TTM
Gross Margin
34.64%
TTM
Net Earnings
$5.967B
TTM
Current Ratio
139.11%
Q3 2024
Book Value
$23.17B
Q3 2024
P/E
11.77
Nov 29, 2024 EST
Free Cash Flow
$3.597B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.95B | $32.72B | $30.98B | $27.59B | $28.13B | $27.45B | $21.69B | $24.83B | $23.64B | $25.08B | $23.94B | $23.24B | $25.15B | $22.74B | $24.16B | $30.56B | $28.74B | $23.52B | $17.96B | $15.85B | $12.18B | $9.916B | $9.138B | $8.018B | $7.025B | $5.644B | $4.869B | $4.034B | $3.063B | $2.410B | $2.088B | $1.894B | $1.844B | $2.011B | $1.448B | $1.392B | $1.051B | $759.8M | $560.7M | $515.8M | $563.7M |
| YoY Change | 6.8% | 5.62% | 12.3% | -1.94% | 2.49% | 26.56% | -12.65% | 5.05% | -5.76% | 4.75% | 3.02% | -7.58% | 10.57% | -5.87% | -20.94% | 6.35% | 22.17% | 31.01% | 13.32% | 30.14% | 22.78% | 8.51% | 13.97% | 14.13% | 24.47% | 15.92% | 20.69% | 31.71% | 27.09% | 15.42% | 10.23% | 2.75% | -8.34% | 38.91% | 4.04% | 32.41% | 38.34% | 35.49% | 8.71% | -8.49% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.95B | $32.72B | $30.98B | $27.59B | $28.13B | $27.45B | $21.69B | $24.83B | $23.64B | $25.08B | $23.94B | $23.24B | $25.15B | $22.74B | $24.16B | $30.56B | $28.74B | $23.52B | $17.96B | $15.85B | $12.18B | $9.916B | $9.138B | $8.018B | $7.025B | $5.644B | $4.869B | $4.034B | $3.063B | $2.410B | $2.088B | $1.894B | $1.844B | $2.011B | $1.448B | $1.392B | $1.051B | $759.8M | $560.7M | $515.8M | $563.7M |
| Cost Of Revenue | $22.99B | $21.84B | $20.49B | $18.17B | $18.85B | $18.35B | $14.30B | $16.59B | $16.36B | $17.74B | $17.10B | $16.91B | $18.33B | $16.37B | $17.40B | $21.56B | $20.14B | $16.48B | $12.30B | $10.83B | $8.431B | $6.877B | $6.288B | $5.478B | $4.786B | $3.827B | $3.394B | $2.815B | $2.104B | $1.665B | $1.466B | $1.324B | $1.292B | $1.385B | $994.3M | $961.5M | $731.9M | $521.3M | $523.2M | $485.3M | $541.0M |
| Gross Profit | $11.96B | $10.88B | $10.49B | $9.416B | $9.279B | $9.101B | $7.390B | $8.236B | $7.271B | $7.336B | $6.837B | $6.327B | $6.818B | $6.370B | $6.763B | $8.997B | $8.593B | $7.047B | $5.651B | $5.015B | $3.744B | $3.039B | $2.850B | $2.540B | $2.239B | $1.817B | $1.475B | $1.219B | $959.1M | $745.4M | $621.8M | $570.1M | $551.8M | $626.8M | $453.6M | $430.2M | $319.2M | $238.5M | $37.53M | $30.54M | $22.68M |
| Gross Profit Margin | 34.23% | 33.25% | 33.85% | 34.13% | 32.98% | 33.16% | 34.07% | 33.17% | 30.76% | 29.25% | 28.56% | 27.22% | 27.11% | 28.01% | 27.99% | 29.44% | 29.9% | 29.96% | 31.47% | 31.65% | 30.75% | 30.65% | 31.19% | 31.68% | 31.87% | 32.2% | 30.3% | 30.22% | 31.31% | 30.93% | 29.78% | 30.09% | 29.93% | 31.16% | 31.33% | 30.91% | 30.37% | 31.39% | 6.69% | 5.92% | 4.02% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $7.486B | $6.653B | $6.565B | $6.153B | $6.165B | $6.368B | $5.460B | $6.325B | $5.964B | $6.058B | $6.344B | $5.292B | $5.534B | $5.249B | $5.326B | $6.238B | $5.712B | $4.744B | $3.906B | $3.498B | $2.612B | $2.086B | $1.964B | $1.712B | $1.535B | $1.341B | $1.076B | $876.6M | $687.5M | $564.5M | $481.7M | $458.2M | $429.3M | $456.1M | $331.8M | $327.9M | $243.7M | $183.5M | $0.00 | $0.00 | $0.00 |
| YoY Change | 12.52% | 1.34% | 6.7% | -0.19% | -3.19% | 16.64% | -13.68% | 6.05% | -1.55% | -4.52% | 19.88% | -4.37% | 5.42% | -1.45% | -14.61% | 9.21% | 20.39% | 21.46% | 11.66% | 33.92% | 25.22% | 6.2% | 14.7% | 11.58% | 14.46% | 24.57% | 22.8% | 27.51% | 21.79% | 17.19% | 5.12% | 6.72% | -5.86% | 37.43% | 1.22% | 34.52% | 32.85% | ||||
| % of Gross Profit | 62.58% | 61.15% | 62.6% | 65.35% | 66.44% | 69.97% | 73.88% | 76.8% | 82.02% | 82.57% | 92.79% | 83.65% | 81.17% | 82.41% | 78.76% | 69.33% | 66.46% | 67.32% | 69.12% | 69.74% | 69.77% | 68.63% | 68.91% | 67.42% | 68.54% | 73.79% | 72.96% | 71.9% | 71.67% | 75.72% | 77.47% | 80.37% | 77.8% | 72.76% | 73.15% | 76.21% | 76.36% | 76.93% | 0.0% | 0.0% | 0.0% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.633B | $1.757B | $1.765B | $1.694B | $1.787B | $1.337B | $1.074B | $1.082B | $898.0M | $675.0M | $725.0M | $730.0M | $785.0M | $917.0M | $848.0M | $824.0M | $774.0M | $689.0M | $564.9M | $520.0M | $249.3M | $430.2M | $390.4M | $324.1M | $292.8M | $186.0M | $154.1M | $130.6M | $102.6M | $82.87M | $70.84M | $64.97M | $65.18M | $62.60M | $45.04M | $47.81M | |||||
| YoY Change | -7.06% | -0.45% | 4.19% | -5.2% | 33.66% | 24.52% | -0.74% | 20.46% | 33.04% | -6.9% | -0.68% | -7.01% | -14.39% | 8.14% | 2.91% | 6.46% | 12.34% | 21.97% | 8.63% | 108.58% | -42.05% | 10.19% | 20.48% | 10.69% | 57.4% | 20.67% | 18.03% | 27.31% | 23.77% | 16.98% | 9.03% | -0.31% | 4.11% | 38.99% | -5.79% | ||||||
| % of Gross Profit | 13.65% | 16.15% | 16.83% | 17.99% | 19.26% | 14.69% | 14.53% | 13.13% | 12.35% | 9.2% | 10.6% | 11.54% | 11.51% | 14.4% | 12.54% | 9.16% | 9.01% | 9.78% | 10.0% | 10.37% | 6.66% | 14.15% | 13.7% | 12.76% | 13.07% | 10.24% | 10.45% | 10.71% | 10.69% | 11.12% | 11.39% | 11.4% | 11.81% | 9.99% | 9.93% | 11.11% | |||||
| Operating Expenses | $7.486B | $6.946B | $6.903B | $6.480B | $6.478B | $6.589B | $5.460B | $6.325B | $5.964B | $6.058B | $6.344B | $5.292B | $5.606B | $5.445B | $5.383B | $6.287B | $5.750B | $4.767B | $3.921B | $3.499B | $2.694B | $2.148B | $2.015B | $1.749B | $1.553B | $1.340B | $1.076B | $876.6M | $687.5M | $564.5M | $481.7M | $458.2M | $429.3M | $456.1M | $331.8M | $327.9M | $243.7M | $183.4M | $0.00 | $0.00 | $0.00 |
| YoY Change | 7.77% | 0.62% | 6.53% | 0.03% | -1.68% | 20.68% | -13.68% | 6.05% | -1.55% | -4.52% | 19.88% | -5.6% | 2.95% | 1.15% | -14.38% | 9.35% | 20.63% | 21.57% | 12.04% | 29.9% | 25.39% | 6.63% | 15.18% | 12.66% | 15.85% | 24.51% | 22.8% | 27.51% | 21.79% | 17.19% | 5.12% | 6.72% | -5.86% | 37.43% | 1.22% | 34.52% | 32.85% | ||||
| Operating Profit | $4.186B | $3.933B | $3.585B | $2.936B | $2.801B | $2.512B | $1.930B | $1.911B | $1.307B | $1.278B | $492.6M | $1.035B | $1.211B | $924.4M | $1.380B | $2.710B | $2.843B | $2.281B | $1.730B | $1.516B | $1.050B | $891.0M | $835.3M | $790.5M | $686.4M | $476.9M | $398.9M | $342.5M | $271.7M | $181.0M | $140.1M | $111.9M | $122.5M | $170.7M | $121.8M | $102.3M | $75.43M | $55.03M | $37.53M | $30.54M | $22.68M |
| YoY Change | 6.43% | 9.71% | 22.1% | 4.82% | 11.5% | 30.15% | 1.0% | 46.22% | 2.24% | 159.51% | -52.38% | -14.6% | 31.05% | -33.0% | -49.09% | -4.7% | 24.67% | 31.83% | 14.13% | 44.4% | 17.83% | 6.67% | 5.67% | 15.16% | 43.93% | 19.57% | 16.46% | 26.08% | 50.14% | 29.17% | 25.21% | -8.65% | -28.26% | 40.18% | 19.03% | 35.65% | 37.08% | 46.61% | 22.9% | 34.63% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $376.0M | -$336.0M | -$256.0M | -$507.0M | -$298.0M | -$303.0M | -$237.4M | -$275.4M | -$251.0M | -$253.3M | -$389.0M | -$433.1M | -$260.1M | -$251.6M | -$314.3M | -$377.5M | -$284.8M | -$298.5M | -$165.5M | -$157.8M | -$87.92M | -$99.00M | -$131.4M | -$160.3M | -$86.12M | -$30.83M | |||||||||||||||
| YoY Change | -211.9% | 31.25% | -49.51% | 70.13% | -1.65% | 27.64% | -13.82% | 9.74% | -0.9% | -34.89% | -10.17% | 66.53% | 3.36% | -19.95% | -16.74% | 32.57% | -4.62% | 80.36% | 4.91% | 79.46% | -11.19% | -24.68% | -18.03% | 86.16% | 179.34% | ||||||||||||||||
| % of Operating Profit | 8.98% | -8.54% | -7.14% | -17.27% | -10.64% | -12.06% | -12.3% | -14.41% | -19.2% | -19.81% | -78.98% | -41.86% | -21.47% | -27.22% | -22.78% | -13.93% | -10.01% | -13.09% | -9.57% | -10.41% | -8.37% | -11.11% | -15.73% | -20.28% | -12.55% | -6.46% | |||||||||||||||
| Other Income/Expense, Net | -$2.000M | -$40.00M | -$106.0M | -$101.0M | -$125.0M | -$54.00M | -$41.07M | -$66.11M | -$56.00M | -$55.70M | -$63.73M | -$66.83M | -$38.94M | -$38.40M | -$26.42M | -$30.73M | -$30.12M | $41.30M | -$15.18M | -$20.08M | -$14.40M | -$7.431M | -$28.21M | -$14.00M | -$21.82M | -$32.61M | -$7.663M | -$5.877M | -$7.267M | -$6.594M | -$8.364M | -$8.813M | -$11.41M | ||||||||
| YoY Change | -95.0% | -62.26% | 4.95% | -19.2% | 131.48% | 31.5% | -37.88% | 18.05% | 0.54% | -12.61% | -4.63% | 71.61% | 1.4% | 45.34% | -14.01% | 2.03% | -172.92% | -24.44% | 39.48% | 93.76% | -73.66% | 101.56% | -35.86% | -33.07% | 325.51% | 30.39% | -19.13% | 10.21% | -21.16% | -5.09% | -22.75% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $4.014B | $3.469B | $3.342B | $1.664B | $2.181B | $1.968B | $1.688B | $1.623B | $1.033B | $1.009B | -$285.5M | $830.2M | $988.8M | $707.2M | $1.018B | $2.382B | $2.607B | $2.012B | $1.589B | $1.372B | $976.6M | $806.8M | $718.8M | $641.9M | $675.9M | $458.4M | $383.7M | $322.4M | $257.3M | $173.5M | $111.9M | $97.89M | $100.7M | $138.1M | $114.1M | $96.45M | $68.17M | $48.43M | $29.17M | $21.73M | $11.28M |
| YoY Change | 15.71% | 3.8% | 100.84% | -23.7% | 10.82% | 16.61% | 4.01% | 57.08% | 2.36% | -453.51% | -134.39% | -16.04% | 39.83% | -30.53% | -57.26% | -8.61% | 29.57% | 26.58% | 15.87% | 40.44% | 21.05% | 12.24% | 11.97% | -5.02% | 47.43% | 19.47% | 19.0% | 25.33% | 48.27% | 55.1% | 14.3% | -2.76% | -27.13% | 21.02% | 18.34% | 41.49% | 40.75% | 66.05% | 34.25% | 92.7% | |
| Income Tax | $925.0M | $785.0M | $721.0M | $499.0M | $534.0M | $467.0M | $12.02M | $431.7M | $304.0M | $234.7M | $106.2M | $136.2M | $158.5M | $125.8M | $186.4M | $535.5M | $638.0M | $474.8M | $338.7M | $288.5M | $245.9M | $213.8M | $194.3M | $178.5M | $189.2M | $112.0M | $90.40M | $73.44M | $52.82M | $32.46M | $20.32M | $17.78M | $18.57M | $27.12M | $24.16M | $21.33M | $14.37M | $7.521M | $5.602M | $2.684M | $2.352M |
| % Of Pretax Income | 23.04% | 22.63% | 21.57% | 29.99% | 24.48% | 23.73% | 0.71% | 26.6% | 29.43% | 23.26% | 16.41% | 16.03% | 17.79% | 18.31% | 22.48% | 24.47% | 23.6% | 21.32% | 21.03% | 25.18% | 26.5% | 27.03% | 27.8% | 27.99% | 24.43% | 23.56% | 22.78% | 20.53% | 18.71% | 18.17% | 18.16% | 18.45% | 19.63% | 21.16% | 22.11% | 21.08% | 15.53% | 19.21% | 12.35% | 20.86% | |
| Net Earnings | $3.178B | $3.847B | $2.565B | $1.122B | $1.716B | $2.883B | $1.897B | $1.245B | $724.0M | $771.8M | -$393.0M | $691.4M | $820.6M | $572.1M | $823.3M | $1.826B | $1.958B | $1.519B | $1.240B | $1.076B | $723.9M | $587.7M | $521.1M | $459.1M | $483.3M | $342.6M | $290.6M | $246.5M | $202.3M | $138.8M | $90.72M | $79.26M | $81.03M | $109.8M | $89.10M | $74.33M | $53.50M | $40.52M | $23.46M | $18.88M | -$3.228M |
| YoY Change | -17.39% | 49.98% | 128.61% | -34.62% | -40.48% | 51.97% | 52.37% | 71.96% | -6.19% | -296.37% | -156.84% | -15.74% | 43.43% | -30.51% | -54.91% | -6.72% | 28.87% | 22.52% | 15.25% | 48.62% | 23.18% | 12.78% | 13.48% | -5.0% | 41.06% | 17.91% | 17.87% | 21.89% | 45.69% | 53.02% | 14.46% | -2.18% | -26.19% | 23.22% | 19.86% | 38.94% | 32.04% | 72.73% | 24.23% | -684.94% | |
| Net Earnings / Revenue | 9.09% | 11.76% | 8.28% | 4.07% | 6.1% | 10.5% | 8.75% | 5.01% | 3.06% | 3.08% | -1.64% | 2.98% | 3.26% | 2.52% | 3.41% | 5.98% | 6.81% | 6.46% | 6.91% | 6.79% | 5.95% | 5.93% | 5.7% | 5.73% | 6.88% | 6.07% | 5.97% | 6.11% | 6.6% | 5.76% | 4.34% | 4.18% | 4.4% | 5.46% | 6.15% | 5.34% | 5.09% | 5.33% | 4.18% | 3.66% | -0.57% |
| Basic Earnings Per Share | $4.36 | $5.15 | $3.35 | ||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.33 | $5.04 | $3.260M | $1.418M | $2.125M | $3.446M | $2.256M | $1.493M | $887.4K | $1.05 | -$0.54 | $0.96 | $1.15 | $0.81 | $1.22 | $3.06 | $3.23 | $2.53 | $2.08 | $1.83 | $1.23 | $1.01 | $0.93 | $0.93 | $1.01 | $0.80 | $0.69 | $0.61 | $0.52 | $0.36 | $0.26 | $0.24 | $0.25 | $0.35 | $0.28 | $0.24 | $0.18 | $0.15 | $0.09 | $0.08 | -$0.01 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.341B | $5.936B | $5.783B | $7.721B | $9.918B | $9.191B | $2.118B | $2.453B | $2.537B | $3.262B | $2.540B | $1.747B | $1.324B | $1.767B | $1.438B | $927.0M | $1.324B | $1.472B | $1.491B | $1.384B | $1.298B | $1.533B | $1.463B | $1.362B | $1.362B | $1.540B | $1.332B | $1.171B | $754.6M | $905.4M | $899.3M | $661.7M | $674.1M | $643.4M | $355.1M | $331.4M | $221.3M | $53.92M | $65.49M | $47.28M | $16.57M |
| YoY Change | 6.82% | 2.65% | -25.1% | -22.15% | 7.91% | 333.87% | -13.64% | -3.32% | -22.22% | 28.43% | 45.39% | 31.95% | -25.07% | 22.88% | 55.12% | -29.98% | -10.05% | -1.27% | 7.73% | 6.63% | -15.33% | 4.78% | 7.42% | 0.0% | -11.58% | 15.63% | 13.78% | 55.14% | -16.66% | 0.68% | 35.92% | -1.84% | 4.77% | 81.19% | 7.15% | 49.72% | 310.51% | -17.66% | 38.5% | 185.35% | |
| Cash & Equivalents | $6.341B | $5.936B | $4.858B | $6.239B | $3.089B | $9.191B | $1.380B | $1.310B | $1.355B | $1.146B | $2.540B | $1.747B | $1.295B | $1.730B | $1.372B | $799.0M | $1.006B | $1.102B | $1.149B | $1.072B | $1.298B | $1.533B | $1.463B | $1.362B | $1.362B | $1.540B | $1.332B | $1.171B | $754.6M | $905.4M | $899.3M | $661.7M | $674.1M | $643.4M | $355.1M | $331.4M | $221.3M | $53.92M | $65.49M | $47.28M | $16.57M |
| Short-Term Investments | $2.573B | $2.573B | $29.00M | $37.00M | $66.00M | $128.0M | $318.0M | $371.0M | $343.0M | $312.0M | $312.0M | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $1.746B | $39.00M | $557.0M | $503.0M | $653.0M | $17.00M | $1.673B | $580.9M | $741.8M | $1.004B | $17.00M | $195.0M | $24.00M | $14.00M | $5.000M | $10.00M | $9.000M | $5.000M | $31.00M | $1.000M | $1.000M | $91.74M | $86.10M | $80.09M | $76.94M | $80.76M | |||||||||||||||
| YoY Change | 4376.92% | -93.0% | 10.74% | -22.97% | 3741.18% | -98.98% | 187.93% | -21.69% | -26.12% | 5805.88% | -91.28% | 712.5% | 71.43% | 180.0% | -50.0% | 11.11% | 80.0% | -83.87% | 3000.0% | 0.0% | -98.91% | 6.54% | 7.51% | 4.1% | -4.73% | ||||||||||||||||
| Inventory | $4.291B | $4.194B | $3.611B | $3.117B | $3.080B | $3.505B | $2.719B | $2.944B | $3.045B | $2.260B | $2.254B | $2.333B | $2.286B | $2.187B | $2.008B | $2.473B | $2.226B | $2.036B | $1.723B | $1.309B | $1.118B | $1.064B | $1.002B | $903.0M | $903.0M | $674.8M | $474.1M | $443.9M | $330.4M | $281.7M | $208.4M | $213.7M | $222.8M | $229.5M | $158.5M | $140.0M | $157.5M | $116.8M | $89.35M | $64.95M | $71.84M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $4.507B | $4.569B | $4.020B | $3.568B | $3.576B | $4.665B | $3.103B | $3.418B | $3.536B | $2.180B | $2.516B | $2.520B | $2.663B | $2.419B | $2.454B | $3.096B | $3.199B | $3.172B | $2.476B | $1.973B | $1.681B | $1.525B | $1.693B | $1.536B | $1.536B | $827.7M | |||||||||||||||
| Other Receivables | $0.00 | $63.00M | $73.00M | $68.00M | $31.00M | $17.00M | $173.3M | $13.02M | $13.47M | $21.00M | $26.00M | $17.00M | $8.000M | $112.0M | $77.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $153.0M | |||||||||||||||
| Total Short-Term Assets | $16.89B | $14.80B | $14.04B | $14.98B | $17.26B | $17.40B | $9.787B | $9.409B | $9.732B | $8.727B | $7.353B | $6.812B | $6.305B | $6.499B | $5.982B | $6.506B | $6.758B | $6.686B | $5.721B | $4.667B | $4.097B | $4.123B | $4.158B | $3.801B | $3.801B | $3.277B | $2.684B | $2.390B | $1.579B | $1.662B | $1.466B | $1.213B | $1.262B | $1.261B | $815.6M | $743.2M | $596.7M | $320.1M | $264.7M | $187.6M | $167.5M |
| YoY Change | 14.08% | 5.39% | -6.23% | -13.22% | -0.79% | 77.74% | 4.01% | -3.32% | 11.52% | 18.69% | 7.94% | 8.04% | -2.99% | 8.64% | -8.05% | -3.73% | 1.08% | 16.87% | 22.58% | 13.91% | -0.63% | -0.84% | 9.39% | 0.0% | 16.0% | 22.06% | 12.31% | 51.38% | -4.99% | 13.34% | 20.86% | -3.86% | 0.11% | 54.56% | 9.75% | 24.55% | 86.4% | 20.93% | 41.12% | 11.98% | |
| Property, Plant & Equipment | $19.13B | $18.92B | $19.50B | $19.32B | $19.57B | $18.05B | $13.11B | $12.71B | $13.15B | $7.422B | $7.539B | $7.971B | $8.936B | $8.892B | $8.535B | $8.888B | $8.226B | $7.480B | $6.824B | $5.831B | $5.145B | $5.004B | $5.151B | $4.551B | $4.551B | $2.681B | $1.717B | $1.646B | $1.129B | $981.2M | $795.7M | $728.0M | $743.0M | $784.4M | $633.9M | $580.8M | $618.7M | $447.6M | $371.4M | $286.2M | $326.9M |
| YoY Change | 1.12% | -2.98% | 0.96% | -1.31% | 8.47% | 37.6% | 3.18% | -3.32% | 77.13% | -1.55% | -5.42% | -10.8% | 0.49% | 4.18% | -3.97% | 8.05% | 9.97% | 9.61% | 17.03% | 13.33% | 2.82% | -2.85% | 13.18% | 0.0% | 69.73% | 56.2% | 4.3% | 45.81% | 15.04% | 23.32% | 9.29% | -2.02% | -5.28% | 23.74% | 9.14% | -6.13% | 38.24% | 20.5% | 29.8% | -12.46% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $620.0M | $663.0M | $665.0M | $639.0M | $788.0M | $1.358B | $1.275B | $1.327B | $1.373B | $1.352B | $1.363B | $1.456B | $1.187B | $1.186B | $1.090B | $870.0M | $652.0M | $651.0M | $635.0M | $292.0M | $286.0M | $275.0M | $316.0M | $104.0M | $104.0M | $43.37M | $148.6M | $169.6M | $149.0M | $88.86M | $63.50M | $85.34M | $79.57M | $47.80M | $46.95M | $40.07M | $41.58M | $29.88M | $9.023M | $7.020M | $7.190M |
| YoY Change | -6.49% | -0.3% | 4.07% | -18.91% | -41.97% | 6.51% | -3.92% | -3.32% | 1.53% | -0.81% | -6.39% | 22.66% | 0.08% | 8.81% | 25.29% | 33.44% | 0.15% | 2.52% | 117.47% | 2.1% | 4.0% | -12.97% | 203.85% | 0.0% | 139.81% | -70.82% | -12.37% | 13.82% | 67.71% | 39.94% | -25.59% | 7.25% | 66.47% | 1.8% | 17.18% | -3.63% | 39.13% | 231.19% | 28.53% | -2.36% | |
| Other Assets | $632.0M | $352.0M | $372.0M | $313.0M | $161.0M | $115.0M | $125.2M | $212.3M | $219.6M | $258.0M | $170.0M | $311.0M | $471.0M | $579.0M | $581.0M | $749.0M | $460.0M | $563.0M | $621.0M | $509.0M | $509.0M | ||||||||||||||||||||
| YoY Change | 79.55% | -5.38% | 18.85% | 94.41% | 40.0% | -8.15% | -41.04% | -3.32% | -14.87% | 51.76% | -45.34% | -33.97% | -18.65% | -0.34% | -22.43% | 62.83% | -18.29% | -9.34% | 22.0% | 0.0% | |||||||||||||||||||||
| Total Long-Term Assets | $30.58B | $30.39B | $30.63B | $29.97B | $30.35B | $29.38B | $21.90B | $22.24B | $23.00B | $13.29B | $13.08B | $14.09B | $15.08B | $14.96B | $14.30B | $14.62B | $13.03B | $11.66B | $10.33B | $8.405B | $6.968B | $6.433B | $6.620B | $5.609B | $5.609B | $2.905B | $1.865B | $1.815B | $1.278B | $1.070B | $859.2M | $813.3M | $822.6M | $832.2M | $680.9M | $620.9M | $660.3M | $477.5M | $380.5M | $293.2M | $334.1M |
| YoY Change | 0.65% | -0.78% | 2.2% | -1.27% | 3.31% | 34.18% | -1.52% | -3.32% | 73.06% | 1.64% | -7.18% | -6.59% | 0.8% | 4.62% | -2.15% | 12.16% | 11.76% | 12.84% | 22.93% | 20.62% | 8.32% | -2.82% | 18.02% | 0.0% | 93.09% | 55.74% | 2.74% | 42.08% | 19.41% | 24.54% | 5.63% | -1.12% | -1.15% | 22.23% | 9.66% | -5.97% | 38.3% | 25.49% | 29.77% | -12.24% | |
| Total Assets | $47.47B | $45.19B | $44.67B | $44.94B | $47.61B | $46.78B | $31.68B | $31.64B | $32.73B | $22.02B | $20.43B | $20.90B | $21.39B | $21.46B | $20.28B | $21.12B | $19.79B | $18.35B | $16.05B | $13.07B | $11.07B | $10.56B | $10.78B | $9.410B | $9.410B | $6.182B | $4.550B | $4.206B | $2.857B | $2.732B | $2.326B | $2.027B | $2.085B | $2.093B | $1.496B | $1.364B | $1.257B | $797.6M | $645.2M | $480.8M | $501.6M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $3.149B | $5.872B | $2.727B | $2.164B | $2.473B | $5.277B | $2.308B | $2.535B | $2.855B | $1.506B | $2.754B | $2.775B | $2.858B | $2.686B | $2.471B | $2.919B | $2.956B | $2.788B | $2.254B | $1.742B | $1.500B | $1.387B | $1.479B | $1.422B | $1.422B | $567.6M | $1.067B | $912.7M | $673.2M | $617.4M | $449.4M | $406.8M | $420.2M | $437.2M | $343.5M | $305.6M | $279.7M | $183.2M | $176.9M | $113.9M | $116.1M |
| YoY Change | -46.37% | 115.33% | 26.02% | -12.49% | -53.14% | 128.67% | -8.97% | -11.21% | 89.58% | -45.32% | -0.76% | -2.9% | 6.4% | 8.7% | -15.35% | -1.25% | 6.03% | 23.69% | 29.39% | 16.13% | 8.15% | -6.22% | 4.01% | 0.0% | 150.51% | -46.8% | 16.91% | 35.57% | 9.04% | 37.39% | 10.47% | -3.19% | -3.9% | 27.3% | 12.39% | 9.25% | 52.66% | 3.61% | 55.28% | -1.91% | |
| Accrued Expenses | $2.296B | $2.132B | $2.184B | $2.273B | $2.131B | $1.805B | $1.878B | $2.164B | $1.148B | $1.148B | $1.408B | $884.1M | $898.9M | $1.211B | $1.264B | $1.414B | $1.144B | $839.9M | $746.8M | $587.9M | $445.1M | $382.8M | $367.8M | $316.2M | $323.5M | ||||||||||||||||
| YoY Change | 7.69% | -2.38% | -3.92% | 6.66% | -3.89% | -13.22% | 88.52% | 0.0% | -18.45% | 59.23% | -1.65% | -25.78% | -4.15% | -10.61% | 23.55% | 36.23% | 12.47% | 27.03% | 32.07% | 16.29% | 4.06% | 16.33% | -2.26% | ||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $107.0M | $94.00M | $111.0M | $120.0M | $5.746B | $0.00 | $66.11M | $78.13M | $80.81M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 13.83% | -15.32% | -7.5% | -97.91% | -100.0% | -15.38% | -3.32% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $2.121B | $1.751B | $735.0M | $1.433B | $1.174B | $7.213B | $250.4M | $197.3M | $204.1M | $447.0M | $961.0M | $647.0M | $519.0M | $666.0M | $381.0M | $1.021B | $570.0M | $645.0M | $582.0M | $251.0M | $510.0M | $233.0M | $504.0M | $1.072B | $1.072B | $221.4M | $148.9M | $156.9M | $270.9M | $482.1M | $179.8M | $371.6M | $344.0M | $185.6M | $138.7M | $143.2M | $107.5M | $45.57M | $0.00 | $0.00 | $0.00 |
| YoY Change | 21.13% | 138.23% | -48.71% | 22.06% | -83.72% | 2780.58% | 26.9% | -3.32% | -54.34% | -53.49% | 48.53% | 24.66% | -22.07% | 74.8% | -62.68% | 79.12% | -11.63% | 10.82% | 131.87% | -50.78% | 118.88% | -53.77% | -52.99% | 0.0% | 384.17% | 48.71% | -5.08% | -42.1% | -43.8% | 168.2% | -51.63% | 8.03% | 85.32% | 33.86% | -3.14% | 33.23% | 135.81% | ||||
| Total Short-Term Liabilities | $10.01B | $8.889B | $7.581B | $7.465B | $12.87B | $13.47B | $6.041B | $5.907B | $6.110B | $3.867B | $4.034B | $3.718B | $3.709B | $3.739B | $3.172B | $4.324B | $3.981B | $3.828B | $3.223B | $2.585B | $2.193B | $1.744B | $2.159B | $2.595B | $2.595B | $1.357B | $1.216B | $1.070B | $944.2M | $1.099B | $629.1M | $778.4M | $764.2M | $622.9M | $482.2M | $448.8M | $387.2M | $228.8M | $176.9M | $113.9M | $116.1M |
| YoY Change | 12.64% | 17.25% | 1.55% | -41.98% | -4.46% | 122.92% | 2.26% | -3.32% | 58.01% | -4.14% | 8.5% | 0.24% | -0.8% | 17.88% | -26.64% | 8.62% | 4.0% | 18.77% | 24.68% | 17.88% | 25.75% | -19.22% | -16.8% | 0.0% | 91.24% | 11.6% | 13.68% | 13.28% | -14.13% | 74.76% | -19.18% | 1.86% | 22.69% | 29.18% | 7.43% | 15.91% | 69.22% | 29.38% | 55.28% | -1.91% | |
| Long-Term Debt | $10.90B | $9.204B | $11.31B | $12.30B | $10.60B | $9.959B | $7.672B | $7.527B | $7.786B | $5.419B | $4.579B | $4.161B | $4.463B | $4.695B | $4.943B | $6.277B | $5.928B | $5.313B | $4.525B | $3.802B | $3.096B | $3.010B | $2.854B | $2.910B | $2.910B | $2.174B | $1.709B | $1.603B | $724.8M | $626.4M | $813.3M | $580.6M | $580.9M | $579.5M | $408.2M | $347.8M | $296.3M | $142.5M | $112.8M | $99.14M | $122.9M |
| YoY Change | 18.44% | -18.64% | -8.01% | 15.97% | 6.48% | 29.81% | 1.93% | -3.32% | 43.67% | 18.34% | 10.05% | -6.77% | -4.94% | -5.02% | -21.25% | 5.89% | 11.58% | 17.41% | 19.02% | 22.8% | 2.86% | 5.47% | -1.92% | 0.0% | 33.85% | 27.21% | 6.61% | 121.15% | 15.72% | -22.98% | 40.07% | -0.05% | 0.25% | 41.94% | 17.38% | 17.37% | 108.02% | 26.32% | 13.75% | -19.36% | |
| Other Long-Term Liabilities | $2.196B | $1.890B | $2.129B | $2.221B | $1.880B | $1.870B | $1.301B | $1.733B | $1.792B | $1.228B | $964.0M | $1.200B | $1.140B | $923.0M | $939.0M | $902.0M | $547.0M | $798.0M | $887.0M | $718.0M | $927.0M | $943.0M | $895.0M | $794.0M | $794.0M | $395.3M | $0.00 | $0.00 | $0.00 | $0.00 | $51.99M | $0.00 | $0.00 | $205.4M | $43.94M | $36.02M | $34.77M | $37.00M | $19.48M | $16.30M | $18.67M |
| YoY Change | 16.19% | -11.23% | -4.14% | 18.14% | 0.53% | 43.73% | -24.91% | -3.32% | 45.95% | 27.39% | -19.67% | 5.26% | 23.51% | -1.7% | 4.1% | 64.9% | -31.45% | -10.03% | 23.54% | -22.55% | -1.7% | 5.36% | 12.72% | 0.0% | 100.84% | -100.0% | -100.0% | 367.44% | 21.98% | 3.62% | -6.03% | 89.87% | 19.53% | -12.7% | |||||||
| Total Long-Term Liabilities | $13.10B | $11.09B | $13.44B | $14.52B | $12.48B | $11.83B | $8.973B | $9.260B | $9.578B | $6.647B | $5.543B | $5.361B | $5.603B | $5.618B | $5.882B | $7.179B | $6.475B | $6.111B | $5.412B | $4.520B | $4.023B | $3.953B | $3.749B | $3.704B | $3.704B | $2.569B | $1.709B | $1.603B | $724.8M | $626.4M | $865.3M | $580.6M | $580.9M | $784.9M | $452.2M | $383.8M | $331.1M | $179.5M | $132.3M | $115.4M | $141.6M |
| YoY Change | 18.05% | -17.46% | -7.42% | 16.29% | 5.54% | 31.82% | -3.09% | -3.32% | 44.09% | 19.92% | 3.39% | -4.32% | -0.27% | -4.49% | -18.07% | 10.87% | 5.96% | 12.92% | 19.73% | 12.35% | 1.77% | 5.44% | 1.21% | 0.0% | 44.16% | 50.35% | 6.61% | 121.15% | 15.72% | -27.61% | 49.02% | -0.05% | -25.99% | 73.57% | 17.81% | 15.92% | 84.51% | 35.68% | 14.57% | -18.48% | |
| Total Liabilities | $26.62B | $23.50B | $24.44B | $25.29B | $28.58B | $28.43B | $17.17B | $17.73B | $18.34B | $11.84B | $10.77B | $10.35B | $10.88B | $11.13B | $10.65B | $13.03B | $11.83B | $11.28B | $9.857B | $8.127B | $6.307B | $5.808B | $6.043B | $6.335B | $6.335B | $4.360B | $3.070B | $2.798B | $1.761B | $1.810B | $1.511B | $1.424B | $1.430B | $1.478B | $938.5M | $836.0M | $727.6M | $420.8M | $315.1M | $231.8M | $260.8M |
| YoY Change | 13.27% | -3.85% | -3.37% | -11.53% | 0.55% | 65.57% | -3.15% | -3.32% | 54.87% | 9.97% | 4.06% | -4.88% | -2.29% | 4.57% | -18.32% | 10.14% | 4.88% | 14.47% | 21.29% | 28.86% | 8.59% | -3.89% | -4.61% | 0.0% | 45.3% | 42.04% | 9.72% | 58.9% | -2.75% | 19.81% | 6.08% | -0.4% | -3.26% | 57.51% | 12.26% | 14.91% | 72.92% | 33.55% | 35.92% | -11.11% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 723.9M shares | 758.3M shares | 780.2M shares | ||||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 729.2M shares | 764.1M shares | 786.8M shares | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $70.223 Billion
About CRH PUBLIC LTD CO
CRH Plc manufactures and distributes building materials and products for the construction industry. The company is headquartered in Dublin, Dublin and currently employs 78,500 full-time employees. The firm integrates building materials, products, and services by providing them to customers as complete solutions. Its segments include Americas Materials Solutions, Americas Building Solutions, Europe Materials Solutions and Europe Building Solutions. The Americas Materials Solutions segment provides solutions for the construction and maintenance of public infrastructure and commercial and residential buildings in North America. The Americas Building Solutions segment manufactures, supplies, and delivers solutions for the built environment in communities across North America. The Europe Materials Solutions segment provides solutions for the construction of public infrastructure and commercial and residential buildings to customers in construction markets in Europe. The Europe Building Solutions segment combines materials, products, and services to produce a range of architectural and infrastructural solutions.
Industry: Cement, Hydraulic Peers:
