CRH PLC ADR (NYSE:CRH)
111.24 USD
+1.830 1.673%Sponsored Reports
| Previous Close (in USD) | 109.41 |
|---|---|
| Change | +1.830 1.673% |
| 52 W H/L (in USD) | 131.088/85.942 |
| EBITDA (in USD) | 7500M |
| PE Ratio | 21.52 |
| Volume | 8305336 |
| Diluted Eps TTM | 5.51 |
| Total Assets (in USD) | 58329M |
|---|---|
| Total Liabilities (in USD) | 32851M |
| Revenue TTM (in USD) | 37447M |
| Cash (in USD) | 4096M |
| Market Cap (in USD) | 79,221.834 M |
| Revenue Per Share TTM | 55.625 |
| Gross Profit TTM (in USD) | 13528.001M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CRH PLC ADR
Employees: 83032
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Albert Jude Manifold FCPA, MBA, MBS | Group Chief Exec. & Exec. Director | 1963 |
| 2. | Mr. Jim Mintern | Group Fin. Director & Director | 1967 |
| 3. | Mr. Randy Lake | Chief Operating Officer | 1966 |
| 4. | Mr. Tom Holmes | Head of Investor Relations | NA |
| 5. | Ms. Isabel Foley | Group Gen. Counsel | NA |
| 6. | Ms. Gina M. Jardine | Chief HR Officer | NA |
| 7. | Mr. Henry Morris | MD of Materials - Europe and Regional Director for Switzerland Finland & The Baltic Region | 1954 |
| 8. | Mr. Mark Schack | Exec. VP of Talent Management | NA |
| 9. | Mr. Rick Mergens | Exec. VP of Group Performance | NA |
| 10. | Mr. Scott W. Parson | Pres of Mountain West Division & Sr. VP of Americas Materials West | NA |
Peers
Sector: Basic Materials
Industry: Building Materials
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HCMLY
Lafargeholcim Ltd ADR |
+0.010 0.052% | 19.19 | 11.770 | 12.331 | 1.610 | 1.431 | 1.478 | 5.239 |
|
HCMLF
Holcim Ltd |
0.000 0.000% | 92.1 | 11.490 | 12.531 | 1.600 | 1.428 | 1.506 | 5.340 |
|
MLM
Martin Marietta Materials Inc |
+18.040 3.052% | 599.8 | 32.360 | 30.864 | 5.123 | 3.745 | 5.983 | 18.803 |
|
AMRZ
Amrize Ltd |
+1.110 2.047% | 54.29 | 27.200 | 20.040 | 2.732 | 2.429 | 3.043 | 12.793 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 4111.664M | 4448.014M | 3632.068M | 3469M | 3342M |
| Minority Interest | -60M | -63M | 106M | -27M | -56M |
| Net Income | 3174.603M | 3339.391M | 2866.035M | 2684M | 2565M |
| Selling General Administrative | 8013M | 7852M | 7486M | 1982M | 2054M |
| Gross Profit | 11513.681M | 12265.356M | 10870.761M | 10879M | 10488M |
| Reconciled Depreciation | 2156M | 1798M | 1633M | 1757M | 1765M |
| Ebit | 4530.405M | 5143.318M | 3989.187M | 3894M | 3585M |
| Ebitda | 6365.377M | 6879.647M | 5473.091M | 5676M | 5417M |
| Depreciation And Amortization | 1834.972M | 1736.329M | 1483.905M | 1782M | 1832M |
| Operating Income | 4530.405M | 4753.175M | 4068.244M | 3894M | 3585M |
| Other Operating Expenses | 27340.736M | 29598.705M | 27689.863M | 28829M | 27396M |
| Interest Expense | 689.391M | 591.008M | 341.671M | 401M | 433M |
| Tax Provision | 1041M | 1085M | 925M | 785M | 721M |
| Interest Income | 664M | 143M | 206M | 65M | 256M |
| Net Interest Income | -664M | -469M | -170M | -376M | -456M |
| Income Tax Expense | 885.995M | 1047.785M | 840.546M | 785M | 721M |
| Total Revenue | 31871.142M | 34351.88M | 31758.106M | 32723M | 30981M |
| Total Operating Expenses | 6983.276M | 7512.18M | 6802.518M | 6985M | 6903M |
| Cost Of Revenue | 20357.461M | 22086.525M | 20887.345M | 21844M | 20493M |
| Total Other Income Expense Net | -418.741M | -305.161M | -436.175M | -425M | -243M |
| Net Income From Continuing Ops | 3790M | 3521M | 3072M | 2684M | 2621M |
| Net Income Applicable To Common Shares | 3753M | 3492M | 3178M | 3847M | 2565M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 58329M | 48876.974M | 43135.012M | 45188M | 44670M |
| Intangible Assets | 2048M | 1169.463M | 945.955M | 1088M | 397M |
| Other Current Assets | 1266.803M | 605.493M | 1586.587M | 4671M | 4650M |
| Total Liab | 32851M | 26810.729M | 23488.041M | 22851M | 23756M |
| Total Stockholder Equity | 24004M | 20865.88M | 18950M | 21691M | 20233M |
| Other Current Liab | 4399.861M | 3596.802M | 4180.957M | 1266M | 33M |
| Common Stock | 286M | 280.053M | 268.975M | 302M | 309M |
| Capital Stock | 287M | 291M | 297M | 303M | 310M |
| Retained Earnings | 25593M | 23211.565M | 20825.554M | 21992M | 19770M |
| Good Will | 13099M | 10681.608M | 8321.862M | 9199M | 9451M |
| Other Assets | - | - | 632M | 352M | 515M |
| Cash | 4096M | 3592.404M | 5762.058M | 5936M | 5783M |
| Cash And Equivalents | - | - | 6341M | 5936M | 4858M |
| Total Current Liabilities | 8754M | 9942.847M | 9098.799M | 8889M | 7581M |
| Current Deferred Revenue | - | - | 3989M | - | 1010M |
| Net Debt | 15609M | 11189.566M | 6071.015M | 5019M | 6375M |
| Short Term Debt | 1577M | 3152.045M | 1927.35M | 1751M | 846M |
| Short Long Term Debt | 1175M | 2999M | 1866M | 1491M | 549M |
| Short Long Term Debt Total | 19705M | 14781.97M | 11833.073M | 10955M | 12158M |
| Other Stockholder Equity | -1619M | -2626.704M | -2145.437M | -604M | 153M |
| Property Plant Equipment | - | - | 19133M | 18921M | 19502M |
| Total Current Assets | 15254M | 13599.953M | 15343.375M | 14801M | 14044M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 155.478M | 11M | 14M | - |
| Net Receivables | 4640.197M | 4654.674M | 4095.504M | 4569M | 4360M |
| Long Term Debt | 16478M | 10969M | 9776M | 8145M | 9938M |
| Inventory | 5251M | 4591.904M | 3899.226M | 4194M | 3611M |
| Accounts Payable | 2777.139M | 3097M | 2861.492M | 5872M | 5692M |
| Accumulated Other Comprehensive Income | -257M | -1005M | -616M | - | - |
| Non Currrent Assets Other | 1018M | 742.453M | 517.69M | 442M | 1167M |
| Non Current Assets Total | 43075M | 35277.021M | 27791.637M | 30387M | 30626M |
| Capital Lease Obligations | 2052M | 1339M | 1380M | 1319M | 1671M |
| Long Term Debt Total | - | - | 9862M | 9204M | 11312M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -81M | -6291M | -2391M | -884M | -4M |
| Total Cashflows From Investing Activities | -5187.455M | -6117.71M | -2212.681M | -884M | -2546M |
| Total Cash From Financing Activities | 507.256M | -1145.32M | -2162.703M | -2686M | -3305M |
| Net Income | 3753M | 3521M | 3154M | 3874M | 3342M |
| Change In Cash | 330.227M | -2493.437M | 368.023M | 153M | -1938M |
| Begin Period Cash Flow | 3199.285M | 6123.504M | 5394.035M | 5783M | 7721M |
| End Period Cash Flow | 3529.512M | 3630.066M | 5762.058M | 5936M | 5783M |
| Total Cash From Operating Activities | 4829.993M | 4860.368M | 4598.923M | 3954M | 4210M |
| Depreciation | 2156M | 1798M | 1633M | 1757M | 1765M |
| Other Cashflows From Investing Activities | 1381.546M | 186.834M | 184.031M | 639M | 152M |
| Dividends Paid | 847.696M | 1646.802M | 851.452M | -917M | -906M |
| Change To Inventory | -137.027M | -224M | -54.348M | -655M | -439M |
| Sale Purchase Of Stock | -1181M | -1482M | -2778.089M | -1178M | -896M |
| Other Cashflows From Financing Activities | -506.9M | -37.169M | -50.377M | -238M | -333M |
| Capital Expenditures | 2309.034M | 2489.575M | 1651.105M | 1523M | 1554M |
| Change In Working Capital | -607.685M | -783M | -535.328M | -518M | -228M |
| Other Non Cash Items | -781.322M | 19.368M | 55.838M | -1260M | 438M |
| Free Cash Flow | 2520.958M | 2370.794M | 2947.818M | 2431M | 2656M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Artemis Monthly Distribution I Acc | 2 years ago | 173257 |
| 2. | Dynamic Active Global Dividend ETF | 2 years ago | 167206 |
| 3. | Leith Wheeler US Pension Pooled Series A | 2 years ago | 119820 |
| 4. | Mackenzie Global Strategic Income I | 2 years ago | 117151 |
| 5. | Leith Wheeler US Equity Series A | 2 years ago | 94222 |
| 6. | DFA International Core Equity Class F | 2 years ago | 79561 |
| 7. | Empower IS Robeco BP Large Cap Val Eq SP | 2 years ago | 62315 |
| 8. | IG Mackenzie Global Dividend Fund A | 2 years ago | 56637 |
| 9. | Timothy Plan International A | 2 years ago | 56000 |
| 10. | Canada Life Strategic Income A | 2 years ago | 48174 |
| 11. | Mackenzie Strategic Income A | 2 years ago | 44354 |
| 12. | MM Access US Equities F USD Acc | 2 years ago | 43006 |
| 13. | DFA International Vector Equity Class F | 2 years ago | 28277 |
| 14. | Man GLG Innovation Eq Alt IN USD Acc | 2 years ago | 24850 |
| 15. | Morgan Stanley Global Core Eq Com Comp | 2 years ago | 23358 |
| 16. | GMO International Equity III | 2 years ago | 22017 |
| 17. | Mackenzie Income A | 2 years ago | 19942 |
| 18. | Templeton International ORD Equity SMA | 4 months ago | 757 |
| 19. | Todd Intl Intrinsic Value | 2 months ago | 140 |
| 20. | Value Line Timeliness Global Revenue SMA | 2 months ago | 6 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | IFP Advisors, LLC | 2 years ago | 169 |
| 2. | Byrne Asset Management LLC | 2 years ago | 70 |
| 3. | Ronald Blue Trust, Inc. | 2 years ago | 62 |
| 4. | Geneos Wealth Management Inc | 2 years ago | 50 |
| 5. | First Capital Advisors Group, LLC. | 2 years ago | 38 |
| 6. | Public Employees Retirt Assn Of Colorado | 5 months ago | 969345 |
| 7. | Mn Services Vermogensbeheer BV | 5 months ago | 264658 |
| 8. | Horrell Capital Management, Inc. | 5 months ago | 24330 |
| 9. | Byrne Asset Management LLC | 5 months ago | 11417 |
| 10. | John G Ullman & Associates Inc | 5 months ago | 2500 |
| 11. | Investment Research & Advisory Group | 5 months ago | 200 |
| 12. | Ogorek Wealth Management, LLC | 5 months ago | 129 |
| 13. | Huntington National Bank | 5 months ago | 1 |
| 14. | Applied Finance Capital Management LLC | 5 months ago | 0 |
| 15. | New England Research & Management Inc | 5 months ago | 0 |
| 16. | Capricorn Fund Managers Ltd | 8 months ago | 0 |
| 17. | Gfg Capital, LLC | 8 months ago | 0 |
| 18. | APG Asset Management | 5 months ago | 0 |
| 19. | RMG Wealth Management LLC | 8 months ago | 0 |
| 20. | First Horizon Corp | 8 months ago | 0 |
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