CRH plc (CRH)
Growth
Revenue 5Y2.76%
Revenue 3Y2.34%
EPS 5Y15.65%
EPS 3Y-1.88%
Dividend 5Y20.88%
Dividend 3Y17.25%
Capital Efficiency
ROIC3.18%
ROE2.80%
ROA1.25%
ROTA1.25%
Capital Structure
Market Cap34.59B
EV38.97B
Cash6.83B
Current Ratio1.79
Debt/Equity0.52
Net Debt/EBITDA3.05
CRH
Income Statement
Select a metric from the list below to chart it
Dec '89
Dec '95
Dec '01
Dec '07
Dec '13
Dec '19
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27,075.4 | 25,007.9 | 28,099.4 | 30,997.5 | 32,901.8 | 33,324.4 | 30,609.8 | 29,998.9 | 33,689.6 | - | |
| Revenue % Chg. | 0.9% | -7.6% | 12.4% | 10.3% | 6.1% | 1.3% | -8.1% | -2.0% | 12.3% | - | |
| Cost of Revenue | 19,992.3 | 17,754.9 | 19,490.6 | 20,891.1 | 22,051.5 | 22,579.5 | 20,520.2 | 20,035.9 | 22,284.7 | - | |
| Cost of Revenue % Chg. | 2.5% | -11.2% | 9.8% | 7.2% | 5.6% | 2.4% | -9.1% | -2.4% | 11.2% | - | |
| Gross Profit | 7,083.1 | 7,253.0 | 8,608.7 | 10,106.4 | 10,850.3 | 10,744.9 | 10,089.6 | 9,963.0 | 11,405.0 | - | |
| Gross Profit % Chg. | -3.4% | 2.4% | 18.7% | 17.4% | 7.4% | -1.0% | -6.1% | -1.3% | 14.5% | - | |
| Gross Profit Margin | 26.2% | 29.0% | 30.6% | 32.6% | 33.0% | 32.2% | 33.0% | 33.2% | 33.9% | - | |
| Gross Profit Margin % Chg. | -4.2% | 10.9% | 5.6% | 6.4% | 1.1% | -2.2% | 2.2% | 0.8% | 1.9% | - | |
| Selling, General, & Admin Expenses | 6,932.9 | 6,040.4 | 7,090.5 | 7,788.3 | 8,117.2 | 8,036.9 | 7,051.6 | 7,502.2 | 7,506.5 | - | |
| Selling, General, & Admin Expenses % Chg. | 15.1% | -12.9% | 17.4% | 9.8% | 4.2% | -1.0% | -12.3% | 6.4% | 0.1% | - | |
| Other Expenses | 0.0 | - | 0.0 | 0.0 | - | - | 0.0 | - | - | - | |
| Other Expenses % Chg. | -100.0% | - | - | - | - | - | - | - | - | - | |
| Operating Income | 150.2 | 1,212.6 | 1,518.2 | 2,318.2 | 2,733.1 | 2,708.0 | 3,038.0 | 2,460.9 | 3,898.4 | - | |
| Operating Income % Chg. | -87.6% | 707.5% | 25.2% | 52.7% | 17.9% | -0.9% | 12.2% | -19.0% | 58.4% | - | |
| Operating Income Margin | 0.6% | 4.8% | 5.4% | 7.5% | 8.3% | 8.1% | 9.9% | 8.2% | 11.6% | - | |
| Operating Income Margin % Chg. | -87.8% | 774.3% | 11.4% | 38.4% | 11.1% | -2.2% | 22.1% | -17.3% | 41.1% | - | |
| Total Other Income/Expenses Net | -473.0 | -206.3 | -290.1 | -327.1 | -297.4 | -391.8 | -461.7 | -651.4 | -264.2 | - | |
| Total Other Income/Expenses Net % Chg. | 92.3% | 56.4% | 40.6% | 12.8% | 9.1% | 31.7% | 17.8% | 41.1% | 59.4% | - | |
| Income Before Tax | -322.8 | 1,006.3 | 1,228.1 | 1,991.1 | 2,435.7 | 2,316.2 | 2,576.3 | 1,809.5 | 3,634.2 | - | |
| Income Before Tax % Chg. | - | - | 22.0% | 62.1% | 22.3% | -4.9% | 11.2% | -29.8% | 100.8% | - | |
| Income Before Tax Margin | -1.2% | 4.0% | 4.4% | 6.4% | 7.4% | 7.0% | 8.4% | 6.0% | 10.8% | - | |
| Income Before Tax Margin % Chg. | - | - | 8.6% | 47.0% | 15.2% | -6.1% | 21.1% | -28.3% | 78.8% | - | |
| Income Tax Expense | 120.1 | 234.1 | 361.4 | 538.7 | 71.8 | 529.9 | 581.0 | 542.6 | 784.0 | - | |
| Income Tax Expense % Chg. | -30.4% | 94.8% | 54.4% | 49.0% | -86.7% | 638.5% | 9.6% | -6.6% | 44.5% | - | |
| Net Income | -444.5 | 769.6 | 860.8 | 1,421.6 | 2,332.6 | 3,130.9 | 2,349.7 | 1,220.1 | 2,789.3 | - | |
| Net Income % Chg. | - | - | 11.8% | 65.2% | 64.1% | 34.2% | -25.0% | -48.1% | 128.6% | - | |
| Net Income Margin | -1.6% | 3.1% | 3.1% | 4.6% | 7.1% | 9.4% | 7.7% | 4.1% | 8.3% | - | |
| Net Income Margin % Chg. | - | - | -0.5% | 49.7% | 54.6% | 32.5% | -18.3% | -47.0% | 103.6% | - | |
| Weighted Avg. Shares Out | 729.2 | 737.6 | 812.3 | 827.8 | 835.6 | 832.4 | 801.3 | 785.1 | 785.1 | 787.8 | |
| Weighted Avg. Shares Out % Chg. | 1.0% | 1.2% | 10.1% | 1.9% | 0.9% | -0.4% | -3.7% | -2.0% | - | -1.1% | |
| EPS | -0.6 | 1.0 | 1.1 | 1.7 | 3.0 | 3.8 | 2.9 | 1.6 | 3.6 | - | |
| EPS % Chg. | - | - | 1.5% | 62.2% | 72.2% | 27.1% | -22.1% | -47.0% | 128.6% | - | |
| Weighted Avg. Shares Out Dil | 729.2 | 738.3 | 815.9 | 833.9 | 840.8 | 836.6 | 807.7 | 791.1 | 785.1 | 787.8 | |
| Weighted Avg. Shares Out Dil % Chg. | 1.0% | 1.2% | 10.5% | 2.2% | 0.8% | -0.5% | -3.5% | -2.1% | -0.8% | -1.1% | |
| EPS Diluted | -0.6 | 1.0 | 1.1 | 1.7 | 2.9 | 3.7 | 2.9 | 1.5 | 3.6 | - | |
| EPS Diluted % Chg. | - | - | 1.2% | 61.7% | 72.4% | 27.3% | -22.3% | -47.0% | 130.4% | - | |
| Interest Income | 19.5 | 10.6 | 9.5 | 9.1 | 15.7 | 42.3 | 24.4 | - | 13.0 | - | |
| Interest Income % Chg. | -28.6% | -45.8% | -10.1% | -3.8% | 71.1% | 170.2% | -42.4% | - | - | - | |
| Interest Expense | 524.1 | 444.3 | 443.5 | 447.2 | 431.8 | 461.5 | 526.2 | 512.2 | 498.0 | - | |
| Interest Expense % Chg. | 2.1% | -15.2% | -0.2% | 0.8% | -3.4% | 6.9% | 14.0% | -2.7% | -2.8% | - | |
| EBIT | -827.4 | 572.6 | 794.2 | 1,553.1 | 2,019.5 | 1,897.0 | 2,074.4 | 1,297.3 | 3,149.2 | - | |
| EBIT % Chg. | - | - | 38.7% | 95.6% | 30.0% | -6.1% | 9.4% | -37.5% | 142.7% | - | |
| EBIT Margin | -3.1% | 2.3% | 2.8% | 5.0% | 6.1% | 5.7% | 6.8% | 4.3% | 9.3% | - | |
| EBIT Margin % Chg. | - | - | 23.4% | 77.3% | 22.5% | -7.3% | 19.1% | -36.2% | 116.2% | - | |
| Depreciation & Amortization | 1,088.7 | 892.6 | 1,067.6 | 1,235.1 | 1,398.5 | 1,408.1 | 1,945.3 | 1,842.1 | 1,919.3 | - | |
| Depreciation & Amortization % Chg. | -4.8% | -18.0% | 19.6% | 15.7% | 13.2% | 0.7% | 38.2% | -5.3% | 4.2% | - | |
| EBITDA | 261.3 | 1,465.1 | 1,861.8 | 2,788.2 | 3,418.0 | 3,305.1 | 4,019.8 | 3,139.4 | 5,068.5 | - | |
| EBITDA % Chg. | -83.9% | 460.8% | 27.1% | 49.8% | 22.6% | -3.3% | 21.6% | -21.9% | 61.4% | - | |
| EBITDA Margin | 1.0% | 5.9% | 6.6% | 9.0% | 10.4% | 9.9% | 13.1% | 10.5% | 15.0% | - | |
| EBITDA Margin % Chg. | -84.1% | 507.1% | 13.1% | 35.8% | 15.5% | -4.5% | 32.4% | -20.3% | 43.8% | - |