CRH plc

NYSE:CRH Stock Report

Market Cap: US$63.5b

CRH Balance Sheet Health

Financial Health criteria checks 4/6

CRH has a total shareholder equity of $23.2B and total debt of $13.9B, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are $51.2B and $28.1B respectively. CRH's EBIT is $4.8B making its interest coverage ratio 13. It has cash and short-term investments of $3.0B.

Key information

60.0%

Debt to equity ratio

US$13.89b

Debt

Interest coverage ratio13x
CashUS$2.98b
EquityUS$23.17b
Total liabilitiesUS$28.06b
Total assetsUS$51.22b

Recent financial health updates

CRH (NYSE:CRH) Seems To Use Debt Quite Sensibly

Jun 14
CRH (NYSE:CRH) Seems To Use Debt Quite Sensibly

Recent updates

CRH plc (NYSE:CRH) Not Lagging Market On Growth Or Pricing

Oct 30
CRH plc (NYSE:CRH) Not Lagging Market On Growth Or Pricing

Here's Why We Think CRH (NYSE:CRH) Might Deserve Your Attention Today

Oct 18
Here's Why We Think CRH (NYSE:CRH) Might Deserve Your Attention Today

CRH plc Is Well Positioned For Continued Growth In Infrastructure Spending

Oct 08

When Should You Buy CRH plc (NYSE:CRH)?

Sep 24
When Should You Buy CRH plc (NYSE:CRH)?

Is CRH plc (NYSE:CRH) Trading At A 37% Discount?

Aug 31
Is CRH plc (NYSE:CRH) Trading At A 37% Discount?

CRH plc: Strategic Acquisitions, Government Funding, And Onshoring Trend

Jul 25

CRH plc (NYSE:CRH) Not Lagging Market On Growth Or Pricing

Jul 23
CRH plc (NYSE:CRH) Not Lagging Market On Growth Or Pricing

Do CRH's (NYSE:CRH) Earnings Warrant Your Attention?

Jun 26
Do CRH's (NYSE:CRH) Earnings Warrant Your Attention?

CRH (NYSE:CRH) Seems To Use Debt Quite Sensibly

Jun 14
CRH (NYSE:CRH) Seems To Use Debt Quite Sensibly

CRH Is Poised To Benefit From A Major Growth Cycle

May 24

What Does CRH plc's (NYSE:CRH) Share Price Indicate?

May 21
What Does CRH plc's (NYSE:CRH) Share Price Indicate?

A Look At The Fair Value Of CRH plc (NYSE:CRH)

May 09
A Look At The Fair Value Of CRH plc (NYSE:CRH)

Why We're Not Concerned About CRH plc's (NYSE:CRH) Share Price

Apr 14
Why We're Not Concerned About CRH plc's (NYSE:CRH) Share Price

CRH: Paving The Way For Long-Term Value Creation

Apr 05

We Ran A Stock Scan For Earnings Growth And CRH (NYSE:CRH) Passed With Ease

Mar 21
We Ran A Stock Scan For Earnings Growth And CRH (NYSE:CRH) Passed With Ease

Calculating The Fair Value Of CRH plc (NYSE:CRH)

Feb 08
Calculating The Fair Value Of CRH plc (NYSE:CRH)

CRH: Time For A Breather (Rating Downgrade)

Jan 30

Why CRH plc (NYSE:CRH) Could Be Worth Watching

Jan 24
Why CRH plc (NYSE:CRH) Could Be Worth Watching

Pinning Down CRH plc's (NYSE:CRH) P/E Is Difficult Right Now

Jan 09
Pinning Down CRH plc's (NYSE:CRH) P/E Is Difficult Right Now

CRH: Continued Performance Despite Downsides (Rating Upgrade)

Nov 14

Financial Position Analysis

Short Term Liabilities: CRH's short term assets ($14.8B) exceed its short term liabilities ($10.7B).

Long Term Liabilities: CRH's short term assets ($14.8B) do not cover its long term liabilities ($17.4B).

Debt to Equity History and Analysis

Debt Level: CRH's net debt to equity ratio (47.1%) is considered high.

Reducing Debt: CRH's debt to equity ratio has reduced from 80.7% to 60% over the past 5 years.

Debt Coverage: CRH's debt is well covered by operating cash flow (33.7%).

Interest Coverage: CRH's interest payments on its debt are well covered by EBIT (13x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:11
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CRH plc is covered by 58 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Félix BrunotteAlphaValue
Jean BrunyBanco de Sabadell. S.A.
Pierre Sylvain RousseauBarclays