CRHNYSE—64

CRH PUBLIC LTD CO

Construction MaterialsVerified

CRH PUBLIC LTD CO (CRH) is currently classified as Mineral Resources within Construction Materials (Basic Materials). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 58,167,000,000 USD, total equity 23,071,000,000, short-term debt 2,367,000,000, long-term debt 16,071,000,000. Net cash position is approximately -15,198,000,000 USD. Profitability profile: revenue 7,370,000,000, gross profit 2,045,000,000, operating income -38,000,000, net income -176,000,000. Return on equity ~-0.8%. Return on assets ~-0.3%. Operating-cash-flow to net-income ratio is 3.50. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

30-day price · CRH-4.35 (-4.0%)

Low$100.90High$120.54Close$103.15As of18 May, 00:00 UTC

Profile

CompanyCRH PUBLIC LTD CO

ExchangeNYSE

TickerCRH

CIK0000849395

SICCement, Hydraulic

SectorBasic Materials

BusinessMineral Resources

Industry groupMineral Resources

IndustryConstruction Materials

AI analysis

Business. CRH PUBLIC LTD CO is classified under Basic Materials / Construction Materials and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Materials, Mineral Resources, Basic Materials.

Key takeaways

Return on equity is about -0.8%.
Debt to equity is about 0.8x.

Financial snapshot

PeriodQ1 2026

CurrencyUSD

Revenue$7.37B

Gross profit$2.04B

Operating income-$38.0M

Net income-$176.0M

R&D—

SG&A—

D&A$576.0M

SBC$29.0M

Operating cash flow-$616.0M

CapEx—

Free cash flow—

Total assets$58.17B

Total liabilities$33.62B

Total equity$23.07B

Cash & equivalents$3.24B

Long-term debt$16.07B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$37.45B$5.44B$3.75B$2.91B

FY2024$35.57B$4.92B$3.49B$2.41B

FY2025$35.57B$4.92B$3.49B$2.41B

FY2023$34.95B$4.19B$3.18B$3.20B

FY2024$34.95B$4.19B$3.18B$3.20B

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$58.33B$24.00B$4.10B—

FY2024$50.61B$21.61B$3.72B—

FY2025$50.61B$21.61B$3.72B—

FY2023$47.47B$20.85B$6.34B—

FY2024$47.47B$20.85B$6.34B—

PeriodOCFCapExFCFSBC

FY2025$5.62B$2.71B$2.91B$143.0M

FY2024$4.99B$2.58B$2.41B$125.0M

FY2025$4.99B$2.58B$2.41B$125.0M

FY2023$5.02B$1.82B$3.20B$123.0M

FY2024$5.02B$1.82B$3.20B$123.0M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q1 2026$7.37B-$38.0M-$176.0M—

Q1 2026————

Q3 2025$28.03B$4.03B$2.73B—

Q2 2025$16.96B$1.95B$1.23B-$581.0M

PeriodGross %Op %Net %FCF %

Q1 2026————

Q3 2025————

Q2 2025————

PeriodAssetsEquityCashDebt

Q1 2026$58.17B$23.07B$3.24B—

Q1 2026$58.33B$24.00B$4.10B—

Q3 2025$58.53B$23.31B$4.20B—

Q2 2025$53.98B$22.34B$2.88B—

PeriodOCFCapExFCFSBC

Q1 2026-$616.0M——$29.0M

Q1 2026————

Q3 2025$2.71B——$104.0M

Q2 2025$719.0M$1.30B-$581.0M$66.0M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$10.00B

Net cash-$15.20B

Current ratio1.6

Debt/Equity0.8

ROA-0.3%

ROE-0.8%

Cash conversion3.5%

CapEx/Revenue—

SBC/Revenue0.4%

Asset intensity0.4

Dilution ratio-5.1%

Risk assessment

Dilution riskMedium

Liquidity riskMedium

Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Mineral Resources · cohort 380 companies

MetricCRHActivity

Op margin-0.5%9.1% medp25 9.1% · p75 9.1%bottom quartile

Net margin-2.4%5.0% medp25 5.0% · p75 5.0%bottom quartile

Gross margin27.7%18.4% medp25 18.4% · p75 18.4%top quartile

CapEx / revenue—-4.7% medp25 -9.4% · p75 -2.2%

Debt / equity80.0%70.3% medp25 70.3% · p75 70.3%top quartile

Observations

IR observations

Mean price target142.67 USD

Median price target144.00 USD

High price target165.00 USD

Low price target107.33 USD

Mean recommendation1.85 (1=strong buy, 5=strong sell)

Strong-buy count7.00

Buy count16.00

Hold count3.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate5.95 USD

Last actual EPS5.63 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0000849395 · 338 us-gaap concepts

data.sec.gov/CIK0000849395.json

2026-05-01 04:09 UTC#de6c879f

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 04:10 UTCJob: 62e60b1f