Crh Public Ltd Co financial data

Symbol
CRH on NYSE
Industry
Cement, Hydraulic
Location
Stonemason's Way, Rathfarnham, Dublin 16, Ireland
State of incorporation
Ireland
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -12.2%
Quick Ratio 43.8 % -7.44%
Debt-to-equity 127 % +18.1%
Return On Equity 16.3 %
Return On Assets 7.23 %
Operating Margin 7.36 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 679M shares
Common Stock, Shares, Outstanding 721M shares -3.92%
Entity Public Float 40.6B USD
Common Stock, Value, Issued 291M USD -3.64%
Weighted Average Number of Shares Outstanding, Basic 682M shares -5.1%
Weighted Average Number of Shares Outstanding, Diluted 686M shares -5.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 35.4B USD +3.82%
Operating Income (Loss) 2.61B USD +9.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.48B USD +10.2%
Income Tax Expense (Benefit) 1.09B USD +27.6%
Net Income (Loss) Attributable to Parent 3.49B USD +5.36%
Earnings Per Share, Basic 5.01 USD/shares +9.95%
Earnings Per Share, Diluted 4.97 USD/shares +9.44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.98B USD -48%
Inventory, Net 4.64B USD +10.8%
Other Assets, Current 694M USD +61.4%
Assets, Current 14.8B USD -9.04%
Deferred Income Tax Assets, Net 98M USD +24.1%
Property, Plant and Equipment, Net 21.3B USD +17.6%
Operating Lease, Right-of-Use Asset 1.32B USD +6.87%
Intangible Assets, Net (Excluding Goodwill) 1.11B USD +2.89%
Goodwill 10.9B USD +14.3%
Other Assets, Noncurrent 830M USD +19.9%
Assets 51.2B USD +7.54%
Accounts Payable, Current 2.96B USD +0.31%
Employee-related Liabilities, Current 1.05B USD +6.5%
Accrued Liabilities, Current 2.51B USD +2.28%
Liabilities, Current 10.7B USD +16.1%
Accrued Income Taxes, Noncurrent 816M USD +28.5%
Deferred Income Tax Liabilities, Net 3.17B USD +3.87%
Operating Lease, Liability, Noncurrent 1.12B USD +4.88%
Other Liabilities, Noncurrent 2.43B USD +13.4%
Liabilities 28.1B USD +12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -499M USD +34.6%
Retained Earnings (Accumulated Deficit) 23.8B USD -0.44%
Stockholders' Equity Attributable to Parent 21.9B USD +0.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.8B USD +2.14%
Liabilities and Equity 51.2B USD +7.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -712M USD -6.11%
Net Cash Provided by (Used in) Financing Activities -176M USD +7.85%
Net Cash Provided by (Used in) Investing Activities -2.1B USD -326%
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 721M shares -3.92%
Common Stock, Par or Stated Value Per Share 0.32 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.08B USD -140%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45M USD -16.7%
Deferred Tax Assets, Valuation Allowance 914M USD +24%
Deferred Tax Assets, Gross 1.85B USD +21%
Operating Lease, Liability 1.38B USD
Payments to Acquire Property, Plant, and Equipment 506M USD +52.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.75B USD +44.7%
Lessee, Operating Lease, Liability, to be Paid 1.74B USD
Operating Lease, Liability, Current 271M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 221M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 261M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -36M USD -173%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 358M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 180M USD
Unrecognized Tax Benefits 665M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 144M USD
Additional Paid in Capital 392M USD -7.33%
Depreciation, Depletion and Amortization 397M USD +3.39%
Deferred Tax Assets, Net of Valuation Allowance 931M USD +18.1%
Interest Expense 155M USD +112%
Preferred Stock, Par or Stated Value Per Share 1.27 EUR/shares 0%