CRH (CRHL)

 8,775.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 9,716.00p
  • 52 Week Low: 6,136.00p
  • Currency: UK Pounds
  • Shares Issued: 823.12m
  • Volume: 0
  • Market Cap: £72,229m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 28,754.00 26,699.00 26,156.00 32,723.00 29,206.00
Operating Profit/(Loss) 5,440.00 4,925.00 4,186.00 3,809.00 3,447.00
Profit Before Tax 4,805.00 4,714.00 4,014.00 3,461.00 3,103.00
Profit After Tax 3,790.00 3,521.00 3,072.00 2,699.00 2,442.00
           
Earnings per Share - Basic 554.00¢ 506.00¢ 436.00¢ 358.00¢ 306.00¢
Earnings per Share - Adjusted 554.00¢ 506.00¢ 436.00¢ 358.00¢ 306.00¢
           
Dividend per Share 148.00¢ 140.00¢ 133.00¢ 127.00¢ 121.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 26,408.00 22,726.00 19,133.00 18,943.00 19,502.00
Intangible Assets 15,147.00 12,272.00 10,199.00 10,287.00 9,848.00
Other Non-Current Assets 1,018.00 795.00 632.00 607.00 514.00
  43,075.00 36,530.00 30,584.00 30,486.00 30,626.00
Current Assets          
Inventories 5,251.00 4,755.00 4,291.00 4,194.00 3,611.00
Cash at Bank & in Hand 4,096.00 3,720.00 6,341.00 5,936.00 5,783.00
Other Current Assets 729.00 788.00 478.00 403.00 81.00
  15,254.00 14,083.00 15,617.00 14,833.00 14,044.00
           
Other Assets n/a n/a 1,268.00 n/a n/a
Total Assets 58,329.00 50,613.00 47,469.00 45,319.00 44,670.00
Current Liabilities          
Borrowings 1,461.00 3,264.00 2,121.00 5,062.00 846.00
Other Current Liabilities 7,293.00 7,032.00 7,892.00 2,979.00 6,735.00
           
Current Liabilities 8,754.00 10,296.00 10,013.00 8,041.00 7,581.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 17,710.00 12,043.00 10,901.00 9,145.00 11,312.00
Other Non-Current Liabilities 2,876.00 2,319.00 2,196.00 2,208.00 1,192.00
Non-Current Liabilities 24,097.00 17,467.00 15,835.00 14,238.00 16,175.00
           
Other Liabilities 430.00 384.00 333.00 n/a n/a
Total Liabilities 33,281.00 28,147.00 26,181.00 22,279.00 23,756.00
           
Net Assets 25,048.00 22,466.00 21,288.00 23,040.00 20,914.00
           
Shareholders Funds 24,004.00 21,607.00 20,854.00 22,157.00 20,233.00
           
Minority Interests/Other Equity 1,044.00 859.00 434.00 883.00 681.00
Total Equity 25,048.00 22,466.00 21,288.00 23,040.00 20,914.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 5,625.00 4,989.00 5,017.00 3,800.00 4,210.00
Net Cash Flow from Investing Activities (6,045.00) (6,291.00) (2,391.00) (917.00) (2,546.00)
Net Cash Flow from Financing Activities 808.00 (1,329.00) (2,172.00) (2,499.00) (3,305.00)
Net Increase/Decrease In Cash 388.00 (2,631.00) 454.00 384.00 (1,641.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 22.9 20.0 16.9 12.5 17.4
PEG - Adjusted 2.3 1.2 0.8 0.7 0.2
Earnings per Share Growth - Adjusted 10% 16% 22% 17% 114%
Dividend Cover 3.74 3.61 3.28 2.82 2.53
Revenue per Share 3,493.30¢ 3,243.64¢ 3,613.21¢ 4,315.31¢ 37.79¢
Pre-Tax Profit per Share 583.76¢ 572.70¢ 554.50¢ 456.42¢ 4.01¢
Operating Margin 18.92% 18.45% 16.00% 11.64% 11.80%
Return on Capital Employed 16.78% 18.12% 15.58% 12.53% 0.13%
           
Dividend Yield 1.2% 1.4% 1.8% 2.8% 2.3%
Dividend per Share Growth 5.71% 5.26% 4.72% 4.96% 5.22%
Operating Cash Flow per Share 683.38¢ 606.11¢ 693.05¢ 501.12¢ 539.61¢
Cash Incr/Decr per Share 47.14¢ (319.64¢) 62.72¢ 50.64¢ (2.12¢)
Net Asset Value per Share (exc. Intangibles) 1,202.87¢ 1,238.46¢ 1,531.84¢ 1,681.79¢ 1,418.35¢
Net Gearing 62.80% 53.63% 32.04% 37.33% 31.51%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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