CRH Plc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $38.6B+8.6% YoYTTM through 30 Jun 2026
Net Income $3.8B+9.9% YoYTTM through 30 Jun 2026
Free Cash Flow $2.7BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 36.2% |
| EBITDA Margin | 20.2% |
| Operating Margin | 14.3% |
| Net Margin | 9.9% |
Returns
16.0%ROE
6.6%ROA
9.9%ROIC
Balance Sheet Health
Debt / Equity0.74x
Current Ratio1.58x
Net Debt$14.8B
Cash & Equivalents$3B
Quality Metrics
Altman Z-Score2.77
Piotroski F-Score8 / 9
FCF Margin7.0%
Rule of 409.7
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $37.4B
Diluted EPS$5.66TTMFY2025: $5.51
Dividend
$0.78Per share, FY20260.89%Yield-7.6%5-yr growth
Capital Allocation
Capex Intensity7.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Americas Materials Solutions | $17B | +5.0% | View detailsFavorable end-market dynamics and infrastructure demand |
| Americas Building Solutions | $7.1B | +1.0% | View detailsImpacted by residential demand levels and weather in certain markets |
| International Solutions | $13.3B | +8.0% | View detailsDriven by contributions from acquisitions and favorable pricing |
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