(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 |
CRH PLC's Dividend Analysis
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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 |