← BackCRH PUBLIC LTD CO · Cement, HydraulicCRH
Low riskNext report: Around Nov 4 (est.)
The short versionA profitable company with steady sales.
Going well
- Profitable every year for 8 years
- Brings in more cash than it spends
- Buying back shares: share count down 11% in 3 years
Money moves
- No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$85.43+0.6% that day
- Company value
- $56.8B
- Share price times all shares
- Price vs profit (P/E)
- 15.1x
- You pay about $15 for each $1 of yearly profit
- Price vs sales
- 1.5x
- Company value is 1.5 times a year of sales
- Dividend yield
- 1.7%
- Yearly dividend as a share of today's price
- Cash vs value
- 5%
- Cash as a share of company value
- Debt vs value
- 31%
- Debt as a share of company value
From CRH's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$10.8B+5.6% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $38.6B, up 6.3% from the 12 months before. Over 5 years, sales grew about 6.3% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.16.5%
- MissDebt under half of equityNot relying on borrowed money.0.73x equity
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.10.0%
- PassProfitable every yearSteady profits, not one good year.8 of 8 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$2.9B
- PassShare count not growingNot diluting owners. Falling means buybacks.-11.4% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.36.1%
- Revenue
- $37.4B
- +5.3% vs prior year
- 5-year growth
- +6.3%/yr
- revenue, per year
- Total debt
- $17.5B
- 0.73x equity
- Current ratio
- 1.74x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $10.8B
- +5.6% YoY
- EPS
- $2.21
- vs $1.94
- Op. margin
- 19.3%
- +0.3 pts
- Gross margin
- 39.8%
- +0.4 pts
- Free cash flow
- $490.0M
- Share count
- -1.3%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
67/ 100
- This week
- 1
- Normal week
- 0.5
- vs normal
- 2.0x
SEC filings of any kind. 50 means a normal week.
Share count growthYearly rate, last 3 years
-4.0%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.7x · $17.8B debtShares outstandingLatest reported
665MNext reportAround Nov 4 (est.)Estimated from the same quarter last year
- Results filedJul 30
- Results filedApr 30
- Results filedFeb 18
- Results filedNov 5, 2025
- Results filedAug 6, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.