CRH - CRH plc
LSE
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Dublin,
Ireland
Type: Equity
CRH price evolution
CRH
| (in millions $) | 30 Jul 2023 | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4275 | $4275 | $5936 | $5936 |
| Short term investments | ||||
| Net receivables | $6450 | $6450 | $4632 | $4363 |
| Inventory | $4276 | $4276 | $4194 | $4194 |
| Total current assets | $15009 | $15009 | $14801 | $14801 |
| Long term investments | $714 | $714 | $663 | $663 |
| Property, plant & equipment | $19322 | $19322 | $18921 | $18921 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $45983 | $45983 | $45188 | $45188 |
| Current liabilities | ||||
| Accounts payable | $7448 | $7448 | $5872 | $2927 |
| Deferred revenue | ||||
| Short long term debt | $2490 | $2490 | $1802 | $1802 |
| Total current liabilities | $11227 | $11227 | $8889 | $8889 |
| Long term debt | $8644 | $8727 | $9204 | $9281 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $25288 | $24637 | $23497 | $22851 |
| Shareholders' equity | ||||
| Retained earnings | $22041 | $21712 | $22372 | $21992 |
| Other shareholder equity | -$509 | $471 | -$687 | $339 |
| Total shareholder equity | $21346 | $21346 | $22337 | $22337 |
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $873 | $925 | $7721 | $9918 |
| Short term investments | ||||
| Net receivables | $4632 | $4093 | $3636 | $3607 |
| Inventory | $4194 | $3611 | $3117 | $3080 |
| Total current assets | $14801 | $14044 | $14977 | $17258 |
| Long term investments | $663 | $761 | $639 | $788 |
| Property, plant & equipment | $18921 | $19502 | $19317 | $19574 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $29967 | $30354 | ||
| Total investments | ||||
| Total assets | $45188 | $44670 | $44944 | $47612 |
| Current liabilities | ||||
| Accounts payable | $5872 | $2727 | $2164 | $2473 |
| Deferred revenue | ||||
| Short long term debt | $1802 | $860 | $1553 | $6920 |
| Total current liabilities | $8889 | $7581 | $7465 | $12866 |
| Long term debt | $9204 | $11312 | $12297 | $10604 |
| Total noncurrent liabilities | $17131 | $15111 | ||
| Total debt | ||||
| Total liabilities | $23497 | $24437 | $25288 | $28584 |
| Shareholders' equity | ||||
| Retained earnings | $22372 | $20215 | $12009 | $11761 |
| Other shareholder equity | -$687 | -$97 | $206 | -$202 |
| Total shareholder equity | $22337 | $20914 | $19656 | $19028 |
| (in millions $) | 30 Jul 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16136 | $8068 | $8862.5 | $8862.5 |
| Cost of revenue | $5427.5 | $5800.5 | $5800.5 | |
| Gross Profit | $5281 | $2640.5 | $3062 | $3062 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1826 | $1625 | $1625 | |
| Total operating expenses | $3654 | $7253.5 | $7591.5 | $7591.5 |
| Operating income | $814.5 | $1271 | $1271 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $332 | $166 | $260 | $260 |
| Interest expense | -$120 | -$66 | -$163 | -$163 |
| Net income | ||||
| Net income | $1168 | $584 | $876.5 | $876.5 |
| Income (for common shares) | $584 | $876.5 | $876.5 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $32723 | $30981 | $27587 | $28132 |
| Cost of revenue | $21844 | $20493 | $18171 | $18853 |
| Gross Profit | $10879 | $10488 | $9416 | $9279 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6620 | $6913 | $6153 | $6165 |
| Total operating expenses | $28796 | $27406 | $25324 | $25339 |
| Operating income | $3927 | $3575 | $2263 | $2793 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $785 | $721 | $499 | $534 |
| Interest expense | -$506 | -$468 | ||
| Net income | ||||
| Net income | $3847 | $2565 | $1122 | $1716 |
| Income (for common shares) | $3847 | $2565 | $1122 | $1716 |
| (in millions $) | 30 Jul 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Net income | $584 | $890 | $890 | |
| Operating activities | ||||
| Depreciation | $412 | $411.5 | $411.5 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $499 | $1666.5 | $1666.5 | |
| Investing activities | ||||
| Capital expenditures | -$385.5 | -$463.5 | -$463.5 | |
| Investments | ||||
| Total cash flows from investing | -$906 | -$453 | -$1504.5 | -$1504.5 |
| Financing activities | ||||
| Dividends paid | -$761 | -$380.5 | -$92.5 | -$92.5 |
| Sale and purchase of stock | -$478 | -$269.5 | -$269.5 | |
| Net borrowings | -$60.5 | -$246 | -$246 | |
| Total cash flows from financing | -$1845 | -$922.5 | -$608 | -$608 |
| Effect of exchange rate | $92 | -$2 | -$2 | |
| Change in cash and equivalents | -$1661 | -$830.5 | -$445 | -$445 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $3874 | $2565 | $1664 | $2181 |
| Operating activities | ||||
| Depreciation | $1618 | $1691 | $1624 | $1721 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3954 | $4210 | $3938 | $3881 |
| Investing activities | ||||
| Capital expenditures | -$1523 | -$1554 | -$996 | -$1374 |
| Investments | ||||
| Total cash flows from investing | -$884 | -$2546 | -$1060 | $217 |
| Financing activities | ||||
| Dividends paid | -$917 | -$906 | -$707 | -$652 |
| Sale and purchase of stock | -$1167 | -$883 | -$243 | -$932 |
| Net borrowings | -$575 | -$1447 | $1226 | -$890 |
| Total cash flows from financing | -$2686 | -$3305 | $287 | -$2546 |
| Effect of exchange rate | -$4 | -$1 | $338 | -$20 |
| Change in cash and equivalents | $153 | -$1938 | $3503 | $1532 |
News
Fundamentals
| Market cap | $3.20T |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 700.47M |
| Revenue | $41.93B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $3.50B |
| Revenue Q/Q | 115.18% |
| Revenue Y/Y | -6.99% |
| P/E ratio | 911.91 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 76.23 |
| P/B ratio | 146.25 |
| Book/Share | 31.20 |
| Cash/Share | 6.10 |
| EPS | $5.00 |
|---|---|
| ROA | 7.69% |
| ROE | 16.05% |
| Debt/Equity | 1.05 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.34 |
| Quick ratio | 0.96 |