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CRH · NYSE · United States · Cement, Hydraulic
In shortCRH PUBLIC LTD CO is profitable, generates cash and carries moderate debt, with revenue growing (+5.3% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 14.5% | 65/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 10.0% | 60/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 16.5% | 82/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 10.2% | 68/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.74× | 79/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.74× | 70/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.78× | 63/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 6.72× | 50/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.56 | 63/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 7.8% | 51/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.78× | 59/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 4.7% | 94/100 |
| Operating margin volatility | 1.4% | 96/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 4.6% | 42/100 |
|---|---|---|
| EPS growth, 3-year average | 2.5% | 38/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 29,206 | 32,723 | 34,949 | 35,572 | 37,447 |
| Cost of revenue | 19,379 | 21,908 | 22,986 | 22,871 | 23,919 |
| Gross profit | 9,827 | 10,815 | 11,963 | 12,701 | 13,528 |
| Selling, general & admin | 6,538 | 7,056 | 7,486 | 7,852 | 8,283 |
| Operating income | 3,327 | 3,809 | 4,186 | 4,925 | 5,440 |
| Interest expense | 315 | 344 | 376 | 612 | 810 |
| Pre-tax income | 3,102 | 3,461 | 4,014 | 4,714 | 4,805 |
| Income tax | 650 | 762 | 925 | 1,085 | 1,041 |
| Net income | 2,630 | 3,862 | 3,178 | 3,492 | 3,753 |
| Diluted EPS | $3.32 | $5.11 | $4.33 | $5.02 | $5.51 |
| Diluted shares (millions) | 787 | 764 | 729 | 690 | 677 |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of CRH PUBLIC LTD CO are included in the Investor plan. Try free for 7 days →
3.56 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026