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CRH - CRH plc

NYSE -> Basic Materials -> Building Materials
Dublin, Ireland
Type: Equity

CRH price evolution
CRH
(in millions $) 31 Jan 2024 30 Jul 2023 31 Jan 2023 30 Jul 2022
Current assets
Cash $6826
Short term investments
Net receivables $4507 $6450 $4632 $5858
Inventory $4291 $4276 $4194 $3792
Total current assets $16885 $15009 $14801 $16588
Long term investments $667
Property, plant & equipment $19133 $19322 $18921 $18298
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $47469 $45983 $45188 $44836
Current liabilities
Accounts payable $3149 $7448 $5872 $6172
Deferred revenue
Short long term debt $1372
Total current liabilities $10013 $11227 $8889 $9279
Long term debt $10901 $8644 $9204 $9598
Total noncurrent liabilities
Total debt
Total liabilities $26615 $25288 $23497 $24041
Shareholders' equity
Retained earnings $22918 $22041 $22372 $21746
Other shareholder equity -$616 -$509 -$687 -$617
Total shareholder equity $20794
(in millions $) 31 Jan 2024 31 Jan 2023 11 Mar 2022 30 Dec 2020
Current assets
Cash $873 $5783 $7721
Short term investments $102 $81
Net receivables $4507 $4632 $4569 $3636
Inventory $4291 $4194 $3611 $3117
Total current assets $16885 $14801 $14044 $14977
Long term investments $30387 $30626 $639
Property, plant & equipment $19133 $18921 $19502 $19317
Goodwill & intangible assets
Total noncurrent assets $29967
Total investments
Total assets $47469 $45188 $44670 $44944
Current liabilities
Accounts payable $3149 $5872 $5692 $2164
Deferred revenue
Short long term debt $1751 $846 $1149
Total current liabilities $10013 $8889 $7581 $7465
Long term debt $10901 $9204 $11312 $10959
Total noncurrent liabilities $17131
Total debt
Total liabilities $26615 $23497 $24437 $24596
Shareholders' equity
Retained earnings $22918 $22372 $19770 $11565
Other shareholder equity -$616 -$687 $348 $650
Total shareholder equity $21691 $20233 $19655
(in millions $) 31 Jan 2024 30 Jul 2023 31 Jan 2023 30 Jul 2022
Revenue
Total revenue $34949 $16136 $17725 $14998
Cost of revenue
Gross Profit $11963 $5281 $6124 $4755
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $7777 $3654 $3615 $3370
Operating income
Income from continuing operations
EBIT
Income tax expense $925 $332 $520 $265
Interest expense -$170 -$120 -$167 -$169
Net income
Net income $3178 $1168 $1753 $2094
Income (for common shares)
(in millions $) 31 Jan 2024 10 Mar 2023 11 Mar 2022 30 Dec 2020
Revenue
Total revenue $34949 $32723 $30981 $27587
Cost of revenue $21844 $20493 $18171
Gross Profit $11963 $10879 $10488 $9416
Operating activities
Research & development
Selling, general & administrative $6985 $6903 $6910
Total operating expenses $7486 $28829 $27341 $25081
Operating income $3894 $3640 $2506
Income from continuing operations
EBIT $3894 $3640 $2506
Income tax expense $925 $785 $721 $499
Interest expense -$170 -$354
Net income
Net income $3178 $3847 $2565 $1122
Income (for common shares) $3847 $2565 $1122
(in millions $) 30 Jul 2023 31 Jan 2023 30 Jul 2022 30 Mar 2022
Net income $1047
Operating activities
Depreciation $412.5
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $310.5
Investing activities
Capital expenditures -$298
Investments -$7
Total cash flows from investing -$906 -$884 $2125 $1062.5
Financing activities
Dividends paid -$761 -$917 -$732 -$366
Sale and purchase of stock
Net borrowings -$41.5
Total cash flows from financing -$1845 -$2686 -$1470 -$735
Effect of exchange rate $92 -$231 -$233 -$116.5
Change in cash and equivalents -$1661 $153 $1043 $521.5
(in millions $) 31 Jan 2024 10 Mar 2023 11 Mar 2022 30 Dec 2020
Net income $3847 $2565 $1122
Operating activities
Depreciation $1757 $1765 $1694
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $5371 $5253 $3938
Investing activities
Capital expenditures -$1523 -$1554 -$996
Investments
Total cash flows from investing -$2391 -$884 -$2546 -$1060
Financing activities
Dividends paid -$940 -$707
Sale and purchase of stock
Net borrowings $4917 $6294 $1226
Total cash flows from financing -$2380 -$2686 -$3305 $287
Effect of exchange rate $208 $338
Change in cash and equivalents $454 $153 -$3705.95 $3503
Fundamentals
Market cap $58.10B
Enterprise value N/A
Shares outstanding 675.47M
Revenue $83.81B
EBITDA N/A
EBIT N/A
Net Income $8.19B
Revenue Q/Q 366.05%
Revenue Y/Y N/A
P/E ratio 7.09
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.69
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $12.13
ROA 17.86%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.69
Quick ratio 1.26