InsiderClue
Stocks · Materials · Cement, Hydraulic

CRH plc

CRH Clue Score64
Ireland Fiscal year ends December CIK 0000849395
$81.54 -0.42% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $81.54 +76.80% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue24.79Operating income1.91Net income1.24EPS, diluted1.49Fiscal year 2017Revenue21.65 −12.7%Operating income1.93Net income1.90 +52.5%EPS, diluted2.25 +51.2%Fiscal year 2018Revenue23.24 +7.3%Operating income2.07Net income2.52 +32.8%EPS, diluted3.01 +33.5%Fiscal year 2019Revenue25.13 +8.1%Operating income2.49Net income1.93 −23.4%EPS, diluted2.39 −20.6%Fiscal year 2020Revenue25.89 +3.0%Fiscal year 2021Revenue29.21 +12.8%Operating income3.33Net income2.63EPS, diluted3.32Fiscal year 2022Revenue32.72 +12.0%Operating income3.81Net income3.86 +46.8%EPS, diluted5.11 +53.9%Fiscal year 2023Revenue34.95 +6.8%Operating income4.19Net income3.18 −17.7%EPS, diluted4.33 −15.3%Fiscal year 2024Revenue35.57 +1.8%Operating income4.93Net income3.49 +9.9%EPS, diluted5.02 +15.9%Fiscal year 2025Revenue37.45 +5.3%Operating income5.44Net income3.75 +7.5%EPS, diluted5.51 +9.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 24.79 21.65 23.24 25.13 25.89 29.21 32.72 34.95 35.57 37.45
Growth −12.7% +7.3% +8.1% +3.0% +12.8% +12.0% +6.8% +1.8% +5.3%
Operating income 1.91 1.93 2.07 2.49 n/a 3.33 3.81 4.19 4.93 5.44
Net income 1.24 1.90 2.52 1.93 n/a 2.63 3.86 3.18 3.49 3.75
Growth +52.5% +32.8% −23.4% +46.8% −17.7% +9.9% +7.5%
EPS, diluted 1.49 2.25 3.01 2.39 n/a 3.32 5.11 4.33 5.02 5.51
Growth +51.2% +33.5% −20.6% +53.9% −15.3% +15.9% +9.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin33.2%Operating margin7.7%Net margin5.0%Free cash flow margin6.0%Fiscal year 2017Gross margin34.1%Operating margin8.9%Net margin8.8%Free cash flow margin5.3%Fiscal year 2018Gross margin33.0%Operating margin8.9%Net margin10.8%Free cash flow margin3.3%Fiscal year 2019Gross margin33.0%Operating margin9.9%Net margin7.7%Free cash flow margin8.9%Fiscal year 2020Fiscal year 2021Operating margin11.4%Net margin9.0%Free cash flow margin8.3%Fiscal year 2022Operating margin11.6%Net margin11.8%Free cash flow margin7.0%Fiscal year 2023Operating margin12.0%Net margin9.1%Free cash flow margin9.2%Fiscal year 2024Operating margin13.8%Net margin9.8%Free cash flow margin6.8%Fiscal year 2025Operating margin14.5%Net margin10.0%Free cash flow margin7.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 33.2% 34.1% 33.0% 33.0% n/a n/a n/a n/a n/a n/a
Operating margin 7.7% 8.9% 8.9% 9.9% n/a 11.4% 11.6% 12.0% 13.8% 14.5%
Net margin 5.0% 8.8% 10.8% 7.7% n/a 9.0% 11.8% 9.1% 9.8% 10.0%
Free cash flow margin 6.0% 5.3% 3.3% 8.9% n/a 8.3% 7.0% 9.2% 6.8% 7.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow2.34Capital expenditure−0.85Free cash flow1.49Dividends paid−0.36Fiscal year 2017Operating cash flow2.19Capital expenditure−1.04Free cash flow1.15 −23.0%Dividends paid−0.48Fiscal year 2018Operating cash flow1.90Capital expenditure−1.12Free cash flow0.78 −32.1%Buybacks−0.92Dividends paid−0.53Fiscal year 2019Operating cash flow3.47Capital expenditure−1.23Free cash flow2.24 +187.5%Buybacks−0.95Dividends paid−0.59Fiscal year 2020Buybacks−0.25Fiscal year 2021Operating cash flow3.98Capital expenditure−1.55Free cash flow2.43Buybacks−0.90Fiscal year 2022Operating cash flow3.80Capital expenditure−1.52Free cash flow2.28 −6.1%Buybacks−1.18Fiscal year 2023Operating cash flow5.02Capital expenditure−1.82Free cash flow3.20 +40.5%Buybacks−3.07Fiscal year 2024Operating cash flow4.99Capital expenditure−2.58Free cash flow2.41 −24.7%Buybacks−1.48Fiscal year 2025Operating cash flow5.63Capital expenditure−2.71Free cash flow2.91 +20.8%Buybacks−1.18
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.34 2.19 1.90 3.47 n/a 3.98 3.80 5.02 4.99 5.63
Capital expenditure −0.85 −1.04 −1.12 −1.23 n/a −1.55 −1.52 −1.82 −2.58 −2.71
Free cash flow 1.49 1.15 0.78 2.24 n/a 2.43 2.28 3.20 2.41 2.91
Growth −23.0% −32.1% +187.5% −6.1% +40.5% −24.7% +20.8%
Buybacks n/a n/a −0.92 −0.95 −0.25 −0.90 −1.18 −3.07 −1.48 −1.18
Dividends paid −0.36 −0.48 −0.53 −0.59 n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Shareholders’ equity14.44Fiscal year 2017Shareholders’ equity14.98Fiscal year 2018Cash2.69Total debt9.96Net cash (debt)−7.27Shareholders’ equity18.35Debt to equity0.54Fiscal year 2019Cash4.22Total debt9.21Net cash (debt)−4.99Shareholders’ equity19.03Debt to equity0.48Fiscal year 2020Cash7.72Total debt10.96Net cash (debt)−3.24Shareholders’ equity20.41Debt to equity0.54Fiscal year 2021Cash5.78Total debt9.94Net cash (debt)−4.16Shareholders’ equity21.25Debt to equity0.47Fiscal year 2022Cash5.94Total debt9.54Net cash (debt)−3.61Shareholders’ equity22.16Debt to equity0.43Fiscal year 2023Cash6.34Total debt11.54Net cash (debt)−5.19Shareholders’ equity20.85Debt to equity0.55Fiscal year 2024Cash3.72Total debt13.85Net cash (debt)−10.13Shareholders’ equity21.61Debt to equity0.64Fiscal year 2025Cash4.10Total debt17.53Net cash (debt)−13.44Shareholders’ equity24.00Debt to equity0.73
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a n/a 2.69 4.22 7.72 5.78 5.94 6.34 3.72 4.10
Total debt n/a n/a 9.96 9.21 10.96 9.94 9.54 11.54 13.85 17.53
Net cash (debt) n/a n/a −7.27 −4.99 −3.24 −4.16 −3.61 −5.19 −10.13 −13.44
Shareholders’ equity 14.44 14.98 18.35 19.03 20.41 21.25 22.16 20.85 21.61 24.00
Debt to equity n/a n/a 0.54 0.48 0.54 0.47 0.43 0.55 0.64 0.73

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
n/a n/a 2.69 4.22 7.72 5.78 5.94 6.34 3.72 4.10
n/a n/a 4.67 4.23 4.09 4.57 4.57 n/a n/a n/a
n/a n/a 3.51 3.08 3.12 3.61 4.19 4.29 4.76 5.25
12.69 13.09 15.76 17.42 n/a n/a 17.77 17.84 21.45 24.94
7.40 6.91 8.12 8.09 n/a n/a n/a n/a n/a n/a
n/a n/a 46.78 47.61 44.94 44.67 45.19 n/a n/a n/a
Growth +1.8% −5.6% −0.6% +1.2%
Liabilities
n/a n/a n/a n/a n/a n/a 1.40 1.76 2.88 1.06
n/a n/a 9.96 9.21 10.96 9.94 8.15 9.78 10.97 16.48
calc n/a n/a 9.96 9.21 10.96 9.94 9.54 11.54 13.85 17.53
n/a n/a 27.83 27.98 24.60 23.76 22.85 n/a n/a n/a
Equity
n/a n/a 11.71 11.35 11.57 19.77 22.50 22.92 24.04 25.59
14.44 14.98 18.35 19.03 20.41 21.25 22.16 20.85 21.61 24.00
Growth +3.7% +22.5% +3.7% +7.3% +4.1% +4.3% −5.9% +3.6% +11.1%
Per share and net cash
calc n/a n/a −7.27 −4.99 −3.24 −4.16 −3.61 −5.19 −10.13 −13.44
n/a 839.0 843.4 799.6 795.1 774.1 752.1 690.4 718.6 706.9
calc n/a 17.85 21.76 23.80 25.67 27.44 29.46 30.21 30.07 33.95

Lines marked calc are worked out here from filed figures; point at one for how.