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Crh Plc Financials

CRH
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Key Financial Metrics

Revenue
$35.6B
YoY+1.8%

Crh Plc generated $35.6B in revenue in fiscal year 2024. This represents an increase of 1.8% from the prior year.

EBITDA
$6.7B
YoY+15.5%

Crh Plc's EBITDA was $6.7B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.5% from the prior year.

Free Cash Flow
$2.4B
YoY-24.7%

Crh Plc generated $2.4B in free cash flow in fiscal year 2024, representing cash available after capital expenditures. This represents a decrease of 24.7% from the prior year.

Net Income
$3.5B
YoY+9.9%

Crh Plc reported $3.5B in net income in fiscal year 2024. This represents an increase of 9.9% from the prior year.

EPS (Diluted)
$5.02
YoY+15.9%

Crh Plc earned $5.02 per diluted share in fiscal year 2024. This represents an increase of 15.9% from the prior year.

Cash & Debt
$3.7B
YoY-41.3%

Crh Plc held $3.7B in cash against $11.0B in long-term debt as of fiscal year 2024.

Dividends Per Share
$1.40
YoY+5.3%

Crh Plc paid $1.40 per share in dividends in fiscal year 2024. This represents an increase of 5.3% from the prior year.

Shares Outstanding
719M
YoY-2.2%

Crh Plc had 719M shares outstanding in fiscal year 2024. This represents a decrease of 2.2% from the prior year.

Gross Margin
35.7%
YoY+1.5pp

Crh Plc's gross margin was 35.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the prior year.

Operating Margin
13.9%
YoY+1.9pp

Crh Plc's operating margin was 13.9% in fiscal year 2024, reflecting core business profitability. This is up 1.9 percentage points from the prior year.

Net Margin
9.8%
YoY+0.7pp

Crh Plc's net profit margin was 9.8% in fiscal year 2024, showing the share of revenue converted to profit. This is up 0.7 percentage points from the prior year.

Return on Equity
16.2%
YoY+1.2pp

Crh Plc's return on equity was 16.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the prior year.

R&D Spending
N/A
Share Buybacks
$1.5B
YoY-51.7%

Crh Plc spent $1.5B on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 51.7% from the prior year.

Capital Expenditures
$2.6B
YoY+41.9%

Crh Plc invested $2.6B in capital expenditures in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 41.9% from the prior year.

CRH Income Statement

Metric FY24 FY24 FY24 FY23
Revenue $35.6B+1.8% $34.9B+6.8% $32.7B+12.0% $29.2B
Cost of Revenue $22.9B-0.5% $23.0B+4.9% $21.9B+13.1% $19.4B
Gross Profit $12.7B+6.2% $12.0B+10.6% $10.8B+10.1% $9.8B
R&D Expenses N/A N/A N/A N/A
SG&A Expenses $7.9B+4.9% $7.5B+6.1% $7.1B+7.9% $6.5B
Operating Income $4.9B+17.7% $4.2B+9.9% $3.8B+14.5% $3.3B
Interest Expense $612.0M+62.8% $376.0M+9.3% $344.0M+9.2% $315.0M
Income Tax $1.1B+17.3% $925.0M+21.4% $762.0M+17.2% $650.0M
Net Income $3.5B+9.9% $3.2B-17.7% $3.9B+46.8% $2.6B
EPS (Diluted) $5.02+15.9% $4.33-15.3% $5.11+53.9% $3.32

CRH Balance Sheet

Metric FY24 FY24 FY24 FY23
Total Assets $50.6B+6.6% $47.5B+4.7% $45.3B N/A
Current Assets $14.1B-16.6% $16.9B+13.8% $14.8B N/A
Cash & Equivalents $3.7B-41.3% $6.3B+6.8% $5.9B+2.6% $5.8B
Inventory $4.8B+10.8% $4.3B+2.3% $4.2B N/A
Accounts Receivable N/A N/A N/A N/A
Goodwill $11.1B+20.8% $9.2B-0.4% $9.2B-2.7% $9.5B
Total Liabilities $27.8B+7.4% $25.8B+16.0% $22.3B N/A
Current Liabilities $10.3B+2.8% $10.0B+24.5% $8.0B N/A
Long-Term Debt $11.0B+12.2% $9.8B+20.0% $8.1B N/A
Total Equity $21.6B+1.5% $21.3B-6.4% $22.7B+7.0% $21.2B
Retained Earnings $24.0B+4.9% $22.9B+1.9% $22.5B N/A

CRH Cash Flow Statement

Metric FY24 FY24 FY24 FY23
Operating Cash Flow $5.0B-0.6% $5.0B+32.0% $3.8B-4.5% $4.0B
Capital Expenditures $2.6B+41.9% $1.8B+19.3% $1.5B-2.0% $1.6B
Free Cash Flow $2.4B-24.7% $3.2B+40.5% $2.3B-6.1% $2.4B
Investing Cash Flow -$6.3B-163.1% -$2.4B-160.7% -$917.0M+63.5% -$2.5B
Financing Cash Flow -$1.2B+50.2% -$2.4B+4.8% -$2.5B+19.6% -$3.1B
Dividends Paid N/A N/A N/A N/A
Share Buybacks $1.5B-51.7% $3.1B+160.4% $1.2B+31.5% $896.0M

CRH Financial Ratios

Metric FY24 FY24 FY24 FY23
Gross Margin 35.7%+1.5pp 34.2%+1.2pp 33.1%-0.6pp 33.7%
Operating Margin 13.9%+1.9pp 12.0%+0.3pp 11.6%+0.3pp 11.4%
Net Margin 9.8%+0.7pp 9.1%-2.7pp 11.8%+2.8pp 9.0%
Return on Equity 16.2%+1.2pp 14.9%-2.1pp 17.0%+4.6pp 12.4%
Return on Assets 6.9%+0.2pp 6.7%-1.8pp 8.5% N/A
Current Ratio 1.37-0.3 1.69-0.2 1.84 N/A
Debt-to-Equity 0.51+0.0 0.46+0.1 0.36 N/A
FCF Margin 6.8%-2.4pp 9.2%+2.2pp 7.0%-1.3pp 8.3%

Frequently Asked Questions

What is Crh Plc's annual revenue?

Crh Plc (CRH) reported $35.6B in revenue for fiscal year 2024.

How fast is Crh Plc's revenue growing?

Crh Plc (CRH) revenue grew by 1.8% year-over-year, from $34.9B to $35.6B in fiscal year 2024.

Is Crh Plc profitable?

Yes, Crh Plc (CRH) reported a net income of $3.5B in fiscal year 2024, with a net profit margin of 9.8%.

What is Crh Plc's earnings per share (EPS)?

Crh Plc (CRH) reported diluted earnings per share of $5.02 for fiscal year 2024.

What is Crh Plc's EBITDA?

Crh Plc (CRH) had EBITDA of $6.7B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Crh Plc have?

As of fiscal year 2024, Crh Plc (CRH) had $3.7B in cash and equivalents against $11.0B in long-term debt.

What is Crh Plc's gross margin?

Crh Plc (CRH) had a gross margin of 35.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Crh Plc's operating margin?

Crh Plc (CRH) had an operating margin of 13.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Crh Plc's net profit margin?

Crh Plc (CRH) had a net profit margin of 9.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Crh Plc pay dividends?

Yes, Crh Plc (CRH) paid $1.40 per share in dividends during fiscal year 2024.

What is Crh Plc's return on equity (ROE)?

Crh Plc (CRH) has a return on equity of 16.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Crh Plc's free cash flow?

Crh Plc (CRH) generated $2.4B in free cash flow during fiscal year 2024, representing cash available after capital expenditures.

What is Crh Plc's operating cash flow?

Crh Plc (CRH) generated $5.0B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Crh Plc's total assets?

Crh Plc (CRH) had $50.6B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Crh Plc's capital expenditures?

Crh Plc (CRH) invested $2.6B in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Does Crh Plc buy back shares?

Yes, Crh Plc (CRH) spent $1.5B on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Crh Plc have outstanding?

Crh Plc (CRH) had 719M shares outstanding as of fiscal year 2024.

What is Crh Plc's current ratio?

Crh Plc (CRH) had a current ratio of 1.37 as of fiscal year 2024, which is considered adequate.

What is Crh Plc's debt-to-equity ratio?

Crh Plc (CRH) had a debt-to-equity ratio of 0.51 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Crh Plc's return on assets (ROA)?

Crh Plc (CRH) had a return on assets of 6.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.