CRH (CRH plc) Stock Financials & Earnings | Market Cap Arena

CRH (CRH plc) Stock Financials & Earnings | Market Cap Arena

CRHCRH plc

Mkt Cap$72B

Basic Materials·Construction Materials·🇮🇪 Ireland·NYSE

Revenue (TTM)$49.2B

Net Income (TTM)$4.6B

EPS (TTM)$6.76

Free Cash Flow (TTM)$2.9B

Gross Margin35.6%

Op. Margin13.5%

Net Margin9.3%

FCF Margin5.9%

P/S Ratio (TTM)1.5x

P/E Ratio (TTM)15.7x

YoY Rev Growth+48.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$5.9B	$1.5B	-$920K
Q2 23	$8.9B	$3.3B	$1.5B
Q3 23	$9.6B	$3.6B	$1.7B
Q4 23	$7.9B	$2.7B	$1.0B
Q1 24	$6.1B	$1.7B	$19M
Q2 24	$9.0B	$3.4B	$1.6B
Q3 24	$9.4B	$3.6B	$1.7B
Q4 24	$8.6B	$3.1B	$1.2B
Q1 25	$6.2B	$1.7B	$8M
Q2 25	$8.7B	$3.4B	$1.6B
Q3 25	$11.1B	$4.3B	$2.1B
Q4 25	$23.2B	$8.1B	$2.9B

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.4x	13.9x
Q2 23	1.6x	15.3x
Q3 23	1.8x	18.3x
Q4 23	2.2x	24.5x
Q1 24	2.2x	23.4x
Q2 24	2.2x	22.6x
Q3 24	2.2x	22.8x
Q4 24	2.2x	22.5x
Q1 25	2.2x	23.9x
Q2 25	2.2x	24.6x
Q3 25	2.1x	22.4x
Q4 25	1.5x	15.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$610M	-$915M
Q2 23	$1.5B	$1.1B
Q3 23	$1.6B	$1.2B
Q4 23	$2.2B	$1.6B
Q1 24	-$657M	-$1.1B
Q2 24	$1.4B	$812M
Q3 24	$1.4B	$889M
Q4 24	$2.6B	$1.7B
Q1 25	-$601M	-$1.2B
Q2 25	$1.2B	$602M
Q3 25	$2.1B	$1.4B
Q4 25	$2.9B	$2.1B

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$305M
Q2 23	$408M
Q3 23	$385M
Q4 23	$568M
Q1 24	$471M
Q2 24	$577M
Q3 24	$471M
Q4 24	$860M
Q1 25	$596M
Q2 25	$602M
Q3 25	$694M
Q4 25	$821M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-50.1%	-45.6%
Q2 23	-40.4%	-41.8%
Q3 23	-33.0%	-39.1%
Q4 23	-52.1%	-51.2%
Q1 24	+2.9%	+2.5%
Q2 24	+1.1%	-0.8%
Q3 24	-2.0%	-2.6%
Q4 24	+8.5%	+7.0%
Q1 25	+2.7%	+2.9%
Q2 25	-3.2%	-4.1%
Q3 25	+17.6%	+16.6%
Q4 25	+170.4%	+175.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$29M	0.5%
Q2 23	$29M	0.3%
Q3 23	$30M	0.3%
Q4 23	$31M	0.4%
Q1 24	$28M	0.5%
Q2 24	$31M	0.3%
Q3 24	$30M	0.3%
Q4 24	$31M	0.4%
Q1 25	$30M	0.5%
Q2 25	$34M	0.4%
Q3 25	$40M	0.4%
Q4 25	$39M	0.2%

OpEx Breakdown

Quarter	G&A	SG&A
Q1 23	—	$1.5B
Q2 23	$2.0B	—
Q3 23	—	$1.9B
Q4 23	$1.8B	—
Q1 24	—	$1.7B
Q2 24	$1.9B	—
Q3 24	—	$1.9B
Q4 24	$1.9B	—
Q1 25	—	$1.7B
Q2 25	$2.1B	—
Q3 25	—	$2.3B
Q4 25	$1.7B	—

Revenue Segments

Quarter	Product	Service
Q4 24	$6.5B	$2.3B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$4.3B	$0	$4.3B
Q2 23	$3.9B	$0	$3.9B
Q3 23	$6.0B	$0	$6.0B
Q4 23	$5.8B	$0	$5.8B
Q1 24	$3.1B	$0	$3.1B
Q2 24	$2.9B	$0	$2.9B
Q3 24	$2.7B	$149M	$2.9B
Q4 24	$3.6B	$155M	$3.7B
Q1 25	$3.1B	$320M	$3.4B
Q2 25	$2.4B	$0	$2.4B
Q3 25	$3.6B	$0	$3.6B
Q4 25	$4.1B	$0	$4.1B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	743M	-1.9%
Q2 23	743M	+0.1%
Q3 23	715M	-3.8%
Q4 23	705M	-1.4%
Q1 24	693M	-1.7%
Q2 24	689M	-0.7%
Q3 24	686M	-0.5%
Q4 24	684M	-0.3%
Q1 25	677M	-1.0%
Q2 25	678M	+0.1%
Q3 25	676M	-0.3%
Q4 25	673M	-0.4%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 20	$292K	77K
FY 21	$333K	77K
FY 22	$401K	76K
FY 23	$405K	79K
FY 24	$430K	80K
FY 25	$384K	83K