cash flow reconciliationreview2026-03-31
Operating, investing and financing flows differ from the reported change in cash by 48000000, beyond tolerance 7220000.00.
Revenue
$11.40B
Fiscal year ended 2026-09-30Operating income
$1.90B
Fiscal year ended 2026-09-30Free cash flow
Unavailable
Fiscal year ended 2026-09-30Valuation, from the filing
| Public float | $61.83B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $92.52 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 16.5× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 1.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 2.5× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
16.5× earnings today, against a median of 14.7× across 3 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $61.83B | 16.5× | |
| 2024-06-28 | $51.28B | 14.7× | |
| 2023-06-30 | $40.59B | 12.8× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
CRH PUBLIC LTD CO (CRH) reported revenue of $11.40B and net income of $1.24B for the fiscal year ended 2026-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CRH PUBLIC LTD CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Cement, Hydraulic.
Income
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.40B | $10.78B | $7.37B | $9.42B | $11.07B | $10.21B | $6.76B | $8.87B | $10.52B | $9.65B |
| Cost of revenue | $6.98B | $6.48B | $5.32B | $6.06B | $6.76B | $6.18B | $4.92B | $5.71B | $6.46B | $5.98B |
| Gross profit | $4.42B | $4.29B | $2.04B | $3.36B | $4.31B | $4.03B | $1.84B | $3.16B | $4.06B | $3.68B |
| Operating income | $1.90B | $2.08B | -$38.00M | $1.41B | $2.08B | $1.94B | $18.00M | $1.10B | $1.96B | $1.83B |
| Net income | $1.24B | $1.49B | -$176.00M | $1.02B | $1.50B | $1.32B | -$94.00M | $703.00M | $1.38B | $1.30B |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 666.90M | shares 668.80M | shares 668.50M | Unavailable | shares 675.50M | shares 677.70M | shares 676.70M | Unavailable | shares 685.50M | shares 688.80M |
| Pretax income | $1.72B | $2.16B | -$224.00M | $1.27B | $1.92B | $1.76B | -$146.00M | $987.00M | $1.90B | $1.73B |
| Income tax expense | $494.00M | $661.00M | -$55.00M | $246.00M | $428.00M | $425.00M | -$58.00M | $143.00M | $531.00M | $430.00M |
| Diluted EPS | $1.86 | $2.21 | $-0.27 | Unavailable | $2.21 | $1.94 | $-0.15 | Unavailable | $1.97 | $1.88 |
| Selling, general & administrative | $2.37B | $2.27B | $2.06B | $2.03B | $2.30B | $2.12B | $1.83B | $1.93B | $2.18B | $1.95B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.11B | $3.02B | $3.24B | $4.10B | $4.20B | $2.88B | $3.35B | $3.72B | $2.98B | $3.07B |
| Total assets | $61.35B | $58.55B | $58.17B | $58.33B | $58.53B | $53.98B | $51.92B | $50.61B | $51.22B | $48.10B |
| Current assets | $18.09B | $15.75B | $16.24B | $15.25B | $16.85B | $15.15B | $14.24B | $14.08B | $14.84B | $15.11B |
| Total liabilities | $34.92B | $33.02B | $33.62B | $32.85B | $33.90B | $30.35B | $29.56B | $27.76B | $28.06B | $26.65B |
| Current liabilities | $12.40B | $9.98B | $10.21B | $8.75B | $11.60B | $8.68B | $8.71B | $10.30B | $10.67B | $10.55B |
| Total equity incl. NCI | $26.02B | $25.10B | $24.12B | $25.05B | $24.21B | $23.24B | $21.98B | $22.47B | $22.80B | $21.12B |
| Temporary (mezzanine) equity | $407.00M | $435.00M | $422.00M | $430.00M | $419.00M | $389.00M | $379.00M | $384.00M | $361.00M | $335.00M |
| Inventory | $5.10B | $5.10B | $5.06B | $5.25B | $5.02B | $5.05B | $4.96B | $4.76B | $4.64B | $4.51B |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $13.27B | $13.15B | $12.59B | $13.10B | $12.68B | $11.67B | $11.48B | $11.06B | $10.91B | $10.25B |
| Long-term debt | $14.80B | $15.41B | $16.07B | $16.48B | $14.73B | $14.64B | $14.21B | $10.97B | $10.67B | $9.90B |
| Accounts payable | $3.48B | $3.54B | $2.95B | $3.26B | $3.16B | $3.30B | $2.78B | $3.21B | $2.96B | $3.36B |
Cash flow
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.76B | $1.13B | -$616.00M | $2.92B | $1.99B | $1.38B | -$659.00M | $2.73B | $1.49B | $1.48B |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $655.00M | $645.00M | $943.00M | $505.00M | $624.00M |
| Investing cash flow | -$1.02B | $134.00M | -$722.00M | -$1.34B | -$2.91B | -$831.00M | -$964.00M | -$1.89B | -$1.79B | -$521.00M |
| Financing cash flow | $1.27B | -$1.52B | $572.00M | -$1.72B | $2.33B | -$1.15B | $1.14B | -$42.00M | -$629.00M | -$339.00M |
| Net change in cash | $2.02B | -$250.00M | -$814.00M | -$141.00M | $1.41B | -$476.00M | -$407.00M | $679.00M | -$866.00M | $637.00M |
| Stock-based compensation | $40.00M | $44.00M | $29.00M | $39.00M | $38.00M | $34.00M | $32.00M | $29.00M | $33.00M | $33.00M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $86.00M | $275.00M | $332.00M | $251.00M | $286.00M | $334.00M | $310.00M | $258.00M | $317.00M | $348.00M |
| Depreciation & amortization | $555.00M | $548.00M | $576.00M | $590.00M | $561.00M | $528.00M | $477.00M | $510.00M | $467.00M | $424.00M |
Derived
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.79B | Unavailable | $861.00M |
| Gross margin | 38.8% | 39.8% | 27.7% | 35.6% | 38.9% | 39.4% | 27.2% | 35.6% | 38.6% | 38.1% |
| Operating margin | 16.6% | 19.3% | -0.5% | 14.9% | 18.8% | 19.0% | 0.3% | 12.4% | 18.7% | 18.9% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 20.1% | Unavailable | 8.9% |
| SBC / revenue | 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | 0.3% | 0.5% | 0.3% | 0.3% | 0.3% |
| Current ratio | 1.46x | 1.58x | 1.59x | 1.74x | 1.45x | 1.74x | 1.63x | 1.37x | 1.39x | 1.43x |
| Revenue YoY growth | 3.0% | 5.6% | 9.1% | 6.2% | 5.3% | 5.7% | 3.4% | 2.1% | 3.8% | -0.6% |
| Net margin | 10.9% | 13.8% | -2.4% | 10.9% | 13.6% | 12.9% | -1.4% | 7.9% | 13.1% | 13.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 10.6% | Unavailable | 6.5% |
| Long-term debt / equity | 0.57x | Unavailable | Unavailable | 0.66x | 0.61x | Unavailable | Unavailable | Unavailable | 0.47x | Unavailable |
| Effective tax rate | 28.7% | 30.6% | Unavailable | 19.3% | 22.3% | 24.2% | Unavailable | 14.5% | 28.0% | 24.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CRH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
Reconciliation checks needing review
10 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2025-06-30
Operating, investing and financing flows differ from the reported change in cash by 130000000, beyond tolerance 13780000.00.
cash flow reconciliationreview2025-03-31
Operating, investing and financing flows differ from the reported change in cash by 75000000, beyond tolerance 11410000.00.
cash flow reconciliationreview2024-12-31
Operating, investing and financing flows differ from the reported change in cash by 123000000, beyond tolerance 27300000.00.
cash flow reconciliationreview2024-09-30
Operating, investing and financing flows differ from the reported change in cash by 65000000, beyond tolerance 17880000.00.
cash flow reconciliationreview2024-03-31
Operating, investing and financing flows differ from the reported change in cash by 97000000, beyond tolerance 20960000.00.
cash flow reconciliationreview2023-12-31
Operating, investing and financing flows differ from the reported change in cash by 190000000, beyond tolerance 24230000.00.
cash flow reconciliationreview2023-09-30
Operating, investing and financing flows differ from the reported change in cash by 74000000, beyond tolerance 16310000.00.
cash flow reconciliationreview2023-06-30
Operating, investing and financing flows differ from the reported change in cash by 24000000, beyond tolerance 16340000.00.
cash flow reconciliationreview2023-03-31
Operating, investing and financing flows differ from the reported change in cash by 68000000, beyond tolerance 6710000.00.