CRH PUBLIC LTD CO financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
CRH on NYSE
Location
Dublin 16, Ireland
Fiscal year end
31 December
Latest financial report
18 Feb 2026

Quick Takeaways

  • CRH - CRH PUBLIC LTD CO financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 16%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+0.05%</span>.
  • Most recent SEC facts end date: 04 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-04) highlights Return On Equity 15.7%, Return On Assets 6.1%, and Operating Margin 15.1%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

65.7/100

Balanced Confidence high

Return On Equity

16%

Metric score 45.2/100

Return On Assets

6.1%

Metric score 51.7/100

Financial Health

Current Ratio
1.74x
Quick Ratio
1.09x
Debt to Equity
0.77x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 16% +0.05%
Return On Assets 6.1% -3.2%
Operating Margin 15% +4.9%

Financial Health

Metric Latest value YoY change
Current Ratio 1.74x +27%
Quick Ratio 1.09x +26%
Debt-to-equity 0.77x +8.8%

Growth

Metric Latest value YoY change
Revenues YoY 5.3%
NetIncomeLoss YoY 7.5%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 668,250,818 -1.2%
Common Stock, Shares, Outstanding 706,946,142 -1.6%
Common Stock, Value, Issued $286,000,000 -1.4%
Weighted Average Number of Shares Outstanding, Basic 673,200,000 -1.5%
Weighted Average Number of Shares Outstanding, Diluted 677,000,000 -1.8%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $37,447,000,000 +5.3%
Operating Income (Loss) $5,440,000,000 +10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,805,000,000 +1.9%
Income Tax Expense (Benefit) $1,041,000,000 -4.1%
Earnings Per Share, Basic 5.54 +9.5%
Earnings Per Share, Diluted 5.51 +9.8%
Cash and Cash Equivalents, at Carrying Value $4,096,000,000 +10%
Inventory, Net $5,251,000,000 +10%
Other Assets, Current $678,000,000 -9.5%
Assets, Current $15,254,000,000 +8.3%
Deferred Income Tax Assets, Net $120,000,000 +19%
Property, Plant and Equipment, Net $24,937,000,000 +16%
Operating Lease, Right-of-Use Asset $1,471,000,000 +15%
Intangible Assets, Net (Excluding Goodwill) $2,048,000,000 +69%
Goodwill $13,099,000,000 +18%
Other Assets, Noncurrent $1,018,000,000 +28%
Assets $58,329,000,000 +15%
Accounts Payable, Current $3,263,000,000 +1.7%
Employee-related Liabilities, Current $996,000,000 -6.2%
Accrued Liabilities, Current $2,196,000,000 -2.3%
Liabilities, Current $8,754,000,000 -15%
Accrued Income Taxes, Noncurrent $868,000,000 +20%
Deferred Income Tax Liabilities, Net $3,511,000,000 +13%
Operating Lease, Liability, Noncurrent $1,232,000,000 +15%
Other Liabilities, Noncurrent $2,876,000,000 +24%
Liabilities $32,851,000,000 +18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $257,000,000 +74%
Retained Earnings (Accumulated Deficit) $25,593,000,000 +6.5%
Stockholders' Equity Attributable to Parent $24,004,000,000 +11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $25,048,000,000 +11%
Liabilities and Equity $58,329,000,000 +15%
Common Stock, Shares Authorized 1,250,000,000 0%
Common Stock, Shares, Issued 706,946,142 -1.6%
Common Stock, Par or Stated Value Per Share 0.32 0%
Deferred Tax Assets, Valuation Allowance $1,336,000,000 +26%
Deferred Tax Assets, Gross $2,328,000,000 +20%
Operating Lease, Liability $1,518,000,000 +13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,501,000,000 +45%
Lessee, Operating Lease, Liability, to be Paid $1,883,000,000 +10%
Operating Lease, Liability, Current $286,000,000 +7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $253,000,000 +10%
Lessee, Operating Lease, Liability, to be Paid, Year One $311,000,000 +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.0432 +12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $365,000,000 -0.54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $214,000,000 +18%
Unrecognized Tax Benefits $739,000,000 +17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $172,000,000 +12%
Additional Paid in Capital $397,000,000 -5.9%
Deferred Tax Assets, Net of Valuation Allowance $992,000,000 +13%
Preferred Stock, Par or Stated Value Per Share 1.27 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY