SequelSEC

CRH PUBLIC LTD CO CRH

Cement, Hydraulic · CIK 0000849395 · Fiscal year ends 1231

Revenue
$38.96B
Fiscal year ended 2026-09-30
Operating income
$5.34B
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$61.83BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$92.52Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income16.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.5×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 measuredPublic floatFloat / net income
2025-06-30$61.83B16.5×
2024-06-28$51.28B14.7×
2023-06-30$40.59B12.8×

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 $38.96B and net income of $3.58B for the fiscal year ended 2026-09-30. This page shows 1 annual period 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

CRH PUBLIC LTD CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$38.96B
Cost of revenue$24.84B
Gross profit$14.12B
Operating income$5.34B
Net income$3.58B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$4.93B
Income tax expense$1.35B
Diluted EPSUnavailable
Selling, general & administrative$8.72B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CRH PUBLIC LTD CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$5.11B
Total assets$61.35B
Current assets$18.09B
Total liabilities$34.92B
Current liabilities$12.40B
Total equity incl. NCI$26.02B
Temporary (mezzanine) equity$407.00M
Inventory$5.10B
Accounts receivableUnavailable
Goodwill$13.27B
Long-term debt$14.80B
Accounts payable$3.48B

Cash flow

CRH PUBLIC LTD CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$5.19B
Capital expendituresUnavailable
Investing cash flow-$2.94B
Financing cash flow-$1.40B
Net change in cash$820.00M
Stock-based compensation$152.00M
Common dividends paidUnavailable
Common share repurchases$944.00M
Depreciation & amortization$2.27B

Derived

CRH PUBLIC LTD CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross margin36.2%
Operating margin13.7%
FCF marginUnavailable
SBC / revenue0.4%
Current ratio1.46x
Revenue YoY growth5.6%
Net margin9.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.57x
Effective tax rate27.3%

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.