Financhill
Buy
54

CRH Quote, Financials, Valuation and Earnings

Last price:
$93.17
Seasonality move :
2.86%
Day range:
$92.18 - $93.50
52-week range:
$65.74 - $104.23
Dividend yield:
2.66%
P/E ratio:
18.65x
P/S ratio:
1.83x
P/B ratio:
2.89x
Volume:
3.2M
Avg. volume:
3.3M
1-year change:
40.55%
Market cap:
$63.2B
Revenue:
$34.9B
EPS (TTM):
$5.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $28.1B $25.9B $29.2B $32.7B $34.9B
Revenue Growth (YoY) 2.49% -7.98% 12.82% 12.04% 6.8%
 
Cost of Revenues $18.9B $17.3B $19.4B $21.9B $23B
Gross Profit $9.3B $8.6B $9.8B $10.8B $12B
Gross Profit Margin 32.96% 33.09% 33.65% 33.05% 34.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.5B $6.5B $6.5B $7.1B $7.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.5B $6.5B $6.5B $7.1B $7.5B
Operating Income $2.8B $2B $3.3B $3.8B $4.5B
 
Net Interest Expenses $477M $463M $315M $279M $170M
EBT. Incl. Unusual Items $2.2B $1.5B $3.1B $3.5B $4B
Earnings of Discontinued Ops. $91M $156M $179M $1.2B --
Income Tax Expense $534M $445M $650M $762M $925M
Net Income to Company $2.3B $1.2B $2.7B $3.9B $3.1B
 
Minority Interest in Earnings -$21M -$43M -$56M -$27M $106M
Net Income to Common Excl Extra Items $1.7B $1.1B $2.6B $3.9B $3.2B
 
Basic EPS (Cont. Ops) $2.14 $1.43 $3.35 $5.15 $4.36
Diluted EPS (Cont. Ops) $2.13 $1.42 $3.32 $5.11 $4.33
Weighted Average Basic Share $801.3M $785.1M $780.2M $758.3M $723.9M
Weighted Average Diluted Share $807.7M $791.1M $786.8M $764.1M $729.2M
 
EBITDA $4.5B $3.6B $5B $5.4B $6B
EBIT $2.7B $1.9B $3.4B $3.8B $4.4B
 
Revenue (Reported) $28.1B $25.9B $29.2B $32.7B $34.9B
Operating Income (Reported) $2.8B $2B $3.3B $3.8B $4.5B
Operating Income (Adjusted) $2.7B $1.9B $3.4B $3.8B $4.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $10.1B $10.5B
Revenue Growth (YoY) -- -- -- 32.24% 3.82%
 
Cost of Revenues -- -- -- $6.4B $6.5B
Gross Profit -- -- -- $3.8B $4.1B
Gross Profit Margin -- -- -- 37.15% 38.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $2B $2.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $2B $2.2B
Operating Income -- -- -- $1.8B $1.9B
 
Net Interest Expenses -- -- -- $69M $131M
EBT. Incl. Unusual Items -- -- -- $1.7B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $416M $531M
Net Income to Company -- -- -- $1.3B $1.4B
 
Minority Interest in Earnings -- -- -- -$12M -$13M
Net Income to Common Excl Extra Items -- -- -- $1.3B $1.4B
 
Basic EPS (Cont. Ops) -- -- -- $1.81 $1.99
Diluted EPS (Cont. Ops) -- -- -- $1.80 $1.97
Weighted Average Basic Share -- -- -- $718.2M $681.6M
Weighted Average Diluted Share -- -- -- $722.1M $685.5M
 
EBITDA -- -- -- $2.3B $2.5B
EBIT -- -- -- $1.9B $2.1B
 
Revenue (Reported) -- -- -- $10.1B $10.5B
Operating Income (Reported) -- -- -- $1.8B $1.9B
Operating Income (Adjusted) -- -- -- $1.9B $2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $33.9B $35.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $22.7B $22.9B
Gross Profit -- -- -- $11.2B $12.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $7.3B $7.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $7.3B $7.8B
Operating Income -- -- -- $3.9B $4.7B
 
Net Interest Expenses -- -- -- $147M $363M
EBT. Incl. Unusual Items -- -- -- $3.7B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $890M $1.1B
Net Income to Company -- -- -- -- $3.4B
 
Minority Interest in Earnings -- -- -- -$27M $105M
Net Income to Common Excl Extra Items -- -- -- $2.8B $3.5B
 
Basic EPS (Cont. Ops) -- -- -- $4.14 $5.03
Diluted EPS (Cont. Ops) -- -- -- $4.12 $5.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $5.3B $6.8B
EBIT -- -- -- $4.1B $5B
 
Revenue (Reported) -- -- -- $33.9B $35.4B
Operating Income (Reported) -- -- -- $3.9B $4.7B
Operating Income (Adjusted) -- -- -- $4.1B $5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $26.3B $26.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $17.3B $17.2B
Gross Profit -- -- -- $9B $9.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $5.6B $5.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $5.6B $5.9B
Operating Income -- -- -- $3.4B $3.6B
 
Net Interest Expenses -- -- -- $147M $340M
EBT. Incl. Unusual Items -- -- -- $3.3B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $781M $942M
Net Income to Company -- -- -- $2.5B $2.8B
 
Minority Interest in Earnings -- -- -- -$22M -$23M
Net Income to Common Excl Extra Items -- -- -- $2.5B $2.8B
 
Basic EPS (Cont. Ops) -- -- -- $3.39 $4.04
Diluted EPS (Cont. Ops) -- -- -- $3.37 $4.01
Weighted Average Basic Share -- -- -- $2.2B $2.1B
Weighted Average Diluted Share -- -- -- $2.2B $2.1B
 
EBITDA -- -- -- $4.7B $5.5B
EBIT -- -- -- $3.5B $4.2B
 
Revenue (Reported) -- -- -- $26.3B $26.7B
Operating Income (Reported) -- -- -- $3.4B $3.6B
Operating Income (Adjusted) -- -- -- $3.5B $4.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $9.9B $7.7B $5.8B $5.9B $6.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $3.1B $3.1B $3.6B $4.2B $4.3B
Prepaid Expenses -- $221M $251M $269M $285M
Other Current Assets -- -- -- $134M $193M
Total Current Assets $17.3B $15B $14B $14.8B $16.9B
 
Property Plant And Equipment $19.6B $19.3B $19.5B $18.9B $19.1B
Long-Term Investments -- -- -- -- --
Goodwill $9.1B $9B $9.5B $9.2B $9.2B
Other Intangibles $382M $341M $397M $1.1B $1B
Other Long-Term Assets -- -- -- $607M $632M
Total Assets $47.6B $44.9B $44.7B $45.3B $47.5B
 
Accounts Payable $2.5B $2.2B $2.7B $2.9B $3.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $304M $296M $297M $238M $255M
Other Current Liabilities $51M $34M $33M $764M $754M
Total Current Liabilities $12.9B $7.5B $7.6B $8B $10B
 
Long-Term Debt $9.2B $11B $9.9B $8.1B $9.8B
Capital Leases -- -- -- -- --
Total Liabilities $28B $24.6B $23.8B $22.3B $25.8B
 
Common Stock $336M $334M $310M $303M $297M
Other Common Equity Adj -- -- -- -- --
Common Equity $19B $19.7B $20.2B $22.2B $20.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $607M $692M $681M $883M $767M
Total Equity $19.6B $20.3B $20.9B $23B $21.6B
 
Total Liabilities and Equity $47.6B $44.9B $44.7B $45.3B $47.5B
Cash and Short Terms $9.9B $7.7B $5.8B $5.9B $6.3B
Total Debt $15.8B $12.2B $10.5B $9.6B $11.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $3B
Short Term Investments -- -- -- -- $163M
Accounts Receivable, Net -- -- -- -- $5.1B
Inventory -- -- -- -- $4.6B
Prepaid Expenses -- -- -- -- $323M
Other Current Assets -- -- -- -- $208M
Total Current Assets -- -- -- -- $14.8B
 
Property Plant And Equipment -- -- -- -- $22.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $10.9B
Other Intangibles -- -- -- -- $1.1B
Other Long-Term Assets -- -- -- -- $534M
Total Assets -- -- -- -- $51.2B
 
Accounts Payable -- -- -- -- $3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $331M
Other Current Liabilities -- -- -- -- $926M
Total Current Liabilities -- -- -- -- $10.7B
 
Long-Term Debt -- -- -- -- $10.7B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $28.1B
 
Common Stock -- -- -- -- $292M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $1.3B
Total Equity -- -- -- -- $23.2B
 
Total Liabilities and Equity -- -- -- -- $51.2B
Cash and Short Terms -- -- -- -- $3.1B
Total Debt -- -- -- -- $13.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.3B $1.2B $2.7B $3.9B $3.1B
Depreciation & Amoritzation $1.8B $1.7B $1.6B $1.6B $1.6B
Stock-Based Compensation $86M $96M $110M $101M $123M
Change in Accounts Receivable -$87M $177M -$404M -$226M -$164M
Change in Inventories -$89M $63M -$439M -$655M -$60M
Cash From Operations $3.9B $3.9B $4B $3.8B $5B
 
Capital Expenditures $1.4B $996M $1.6B $1.5B $1.8B
Cash Acquisitions $1.4B -$226M -$1.4B -$3.2B -$634M
Cash From Investing $217M -$1.1B -$2.5B -$917M -$2.4B
 
Dividends Paid (Ex Special Dividend) -$652M -$707M -$906M -$917M -$940M
Special Dividend Paid
Long-Term Debt Issued $106M $6.4B -- $38M $3.2B
Long-Term Debt Repaid -$640M -$4.9B -$1.2B -$364M -$1.5B
Repurchase of Common Stock -$954M -$249M -$896M -$1.2B -$3.1B
Other Financing Activities -$61M $26M -$66M -$38M -$17M
Cash From Financing -$2.5B $287M -$3.1B -$2.5B -$2.4B
 
Beginning Cash (CF) $2.7B $4.2B $7.7B $5.8B $5.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B $3.2B -$1.6B $384M $246M
Ending Cash (CF) $4.2B $7.7B $5.8B $5.9B $6.4B
 
Levered Free Cash Flow $2.5B $2.9B $2.4B $2.3B $3.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $1.3B $1.4B
Depreciation & Amoritzation -- -- -- $402M $467M
Stock-Based Compensation -- -- -- $32M $33M
Change in Accounts Receivable -- -- -- $115M -$156M
Change in Inventories -- -- -- $84M $130M
Cash From Operations -- -- -- $1.6B $1.5B
 
Capital Expenditures -- -- -- $404M $505M
Cash Acquisitions -- -- -- -$358M -$1.3B
Cash From Investing -- -- -- -$759M -$1.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$238M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.8B $82M
Long-Term Debt Repaid -- -- -- -$91M -$163M
Repurchase of Common Stock -- -- -- -$1.1B -$317M
Other Financing Activities -- -- -- $1M $28M
Cash From Financing -- -- -- $649M -$629M
 
Beginning Cash (CF) -- -- -- $4.3B $3.9B
Foreign Exchange Rate Adjustment -- -- -- -$74M $65M
Additions / Reductions -- -- -- $1.5B -$931M
Ending Cash (CF) -- -- -- $5.7B $3.1B
 
Levered Free Cash Flow -- -- -- $1.2B $981M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- $3.4B
Depreciation & Amoritzation -- -- -- -- $1.7B
Stock-Based Compensation -- -- -- $92M $127M
Change in Accounts Receivable -- -- -- -- -$48M
Change in Inventories -- -- -- -- -$167M
Cash From Operations -- -- -- -- $4.7B
 
Capital Expenditures -- -- -- $1.2B $2.3B
Cash Acquisitions -- -- -- -$556M -$3.8B
Cash From Investing -- -- -- -- -$5.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$761M -$1.6B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $3.9B
Long-Term Debt Repaid -- -- -- -- -$2.4B
Repurchase of Common Stock -- -- -- -- -$2.3B
Other Financing Activities -- -- -- -- $4M
Cash From Financing -- -- -- -- -$2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$2.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $2.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $2.5B $2.8B
Depreciation & Amoritzation -- -- -- $1.2B $1.3B
Stock-Based Compensation -- -- -- $92M $96M
Change in Accounts Receivable -- -- -- -$1.6B -$1.5B
Change in Inventories -- -- -- $62M -$45M
Cash From Operations -- -- -- $2.6B $2.3B
 
Capital Expenditures -- -- -- $1.2B $1.6B
Cash Acquisitions -- -- -- -$556M -$3.8B
Cash From Investing -- -- -- -$1.7B -$4.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$761M -$1.5B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2.7B $3.5B
Long-Term Debt Repaid -- -- -- -$940M -$1.9B
Repurchase of Common Stock -- -- -- -$2B -$1.2B
Other Financing Activities -- -- -- -$3M $18M
Cash From Financing -- -- -- -$1.1B -$1.1B
 
Beginning Cash (CF) -- -- -- $14.9B $13.6B
Foreign Exchange Rate Adjustment -- -- -- $18M -$20M
Additions / Reductions -- -- -- -$232M -$3.3B
Ending Cash (CF) -- -- -- $14.6B $10.3B
 
Levered Free Cash Flow -- -- -- $1.4B $624M

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