NYSE:CRH
CRH plc
- Stock
Last Close
82.88
17/05 20:00
Market Cap
49.49B
Beta: 0.87
Volume Today
3.89M
Avg: 753.58K
PE Ratio
20.54
PFCF: 21.16
Dividend Yield
3.25%
Payout:34.17%
Jun '13 | Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.83B - | 2.06B 46.05% | 4.11B 99.25% | 1.83B 55.48% | 3.96B 116.32% | 2.76B 30.43% | 5.83B 111.51% | 2.66B 54.34% | 5.72B 114.88% | 2.76B 51.67% | 5.96B 115.63% | 2.81B 52.92% | 5.77B 105.56% | 4.38B 24.13% | 5.03B 14.97% | 4.79B 4.75% | 6.20B 29.34% | 5.69B 8.16% | 6.17B 8.43% | 2.99B 51.60% | 5.87B 96.58% | 7.45B - | 2.98B 60.01% | 3.15B 5.72% | 2.73B 13.31% | ||
accumulated other comprehensive income loss | -223M - | -542M 143.05% | -600M 10.70% | 57M 109.50% | 794M 1,292.98% | 700M 11.84% | 407M 41.86% | 629M 54.55% | 24M 96.18% | -386M 1,708.33% | -11.14B - | -202.39M 98.18% | -11.70B 5,682.25% | 650M - | -582.67M - | -797M - | |||||||||||
cash and cash equivalents | 1.59B - | 3.51B 120.26% | 1.56B 55.42% | 3.97B 153.71% | 5.88B 48.14% | 2.75B 53.15% | 1.55B 43.67% | 2.58B 66.11% | 2.21B 14.28% | 2.54B 14.93% | 2.14B 15.79% | 2.68B 25.60% | 1.59B 40.73% | 3.75B 136.07% | 10.09B 168.66% | 7.72B 23.46% | 6.29B 18.51% | 5.78B 8.09% | 6.83B 18.04% | 6.06B 11.26% | 5.94B 2.01% | 5.94K 100.00% | 4.28B 72,018,094.07% | 6.00B 40.30% | 6.33B 5.62% | 3.31B 47.78% | |
cash and short term investments | 1.59B - | 3.51B 120.26% | 1.56B 55.42% | 3.97B 153.71% | 5.88B 48.14% | 2.75B 53.15% | 1.55B 43.67% | 2.58B 66.11% | 2.21B 14.28% | 2.54B 14.93% | 2.14B 15.79% | 2.68B 25.60% | 1.59B 40.73% | 3.75B 136.07% | 10.09B 168.66% | 7.72B 23.46% | 6.29B 18.51% | 5.78B 8.09% | 6.83B 18.04% | 6.06B 11.17% | 5.94B 2.11% | 5.94K 100.00% | 4.28B 72,018,094.07% | 6.00B 40.30% | 6.33B 5.62% | 3.31B 47.78% | |
common stock | 272M - | 335M 23.16% | 333M 0.60% | 317M 4.80% | 309M 2.52% | 309M 0% | 308.19M 0.26% | 302M 2.01% | 302M - | 279.99M 7.29% | 296M 5.72% | 294M 0.68% | |||||||||||||||
deferred revenue | 334.46M - | 197M 41.10% | 308.43M 56.56% | 186M 39.69% | 299.44M 60.99% | 3.33B 1,012.14% | 848.18M 74.53% | 3.19B 275.83% | 921.74M 71.08% | 3.89B 322.23% | 652.10M 83.24% | 3.39B 419.24% | 559.40M 83.48% | 87M 84.45% | 612M 603.45% | 1.09B 77.45% | 680M 37.38% | 1.01B 48.53% | 3.99B - | 2.29B 42.72% | |||||||
deferred revenue non current | 1.33B - | 1.30B - | 1.31B 0.75% | 1.06B 19.13% | 1.49B 40.41% | 1.72B 15.58% | 1.57B 9.09% | 1.39B 11.06% | 1.44B 3.38% | 1.54B - | 1.35B - | -1.33B 198.36% | -1.34B 0.98% | 1.80B - | 1.28B - | ||||||||||||
deferrred tax liabilities non current | 1.63B - | 1.61B 1.31% | 1.62B 0.49% | 1.59B 1.93% | 1.57B 1.12% | 2.21B 40.95% | 2.20B 0.67% | 2.11B 3.87% | 2.16B 2.38% | 2.00B 7.56% | 2.38B 19.11% | 2.53B 6.14% | 2.52B 0.42% | 2.34B 7.08% | 2.61B 11.59% | 2.61B 0.15% | 2.61B 0.15% | 2.73B 4.79% | 2.62B 4.06% | 2.87B - | 2.94B - | 2.74B - | 2.68B 1.97% | ||||
goodwill | 1.31B - | 5.16B 292.26% | 1.43B 72.18% | 4.89B 240.67% | 536.40M 89.02% | 8.10B 1,409.52% | 863.97M 89.33% | 7.78B 800.31% | 1.09B 86.03% | 8.28B 662.46% | 9.28B - | 9.07B - | 9.03B - | 9.45B - | 9.39B - | 9.20B 2.01% | 8.66B - | 9.16B 5.72% | 10.13B 10.56% | ||||||||
goodwill and intangible assets | 5.68B - | 5.40B 4.94% | 5.37B 0.54% | 5.07B 5.53% | 4.95B 2.50% | 8.55B 72.81% | 8.55B 0.06% | 8.16B 4.59% | 8.63B 5.79% | 8.65B 0.23% | 9.96B 15.09% | 9.65B 3.15% | 9.69B 0.48% | 8.43B 12.99% | 9.38B 11.19% | 9.37B 0.05% | 9.47B 1.01% | 9.85B 4.01% | 8.73B 11.39% | 10.50B 20.31% | 10.29B 2.01% | 10.40B - | 9.65B 7.23% | 10.20B 5.72% | 11.22B 9.99% | ||
intangible assets | 4.37B - | 244.41M 94.40% | 3.94B 1,510.79% | 188.48M 95.21% | 4.41B 2,240.28% | 452.63M 89.74% | 7.69B 1,599.19% | 383.87M 95.01% | 7.55B 1,866.29% | 370.71M 95.09% | 362.62M - | 380.86M - | 341M - | 397M - | 1.11B - | 1.09B 2.01% | 984.68M - | 1.04B 5.72% | 1.09B 5.00% | ||||||||
inventory | 3.31B - | 3.11B 6.03% | 3.26B 4.63% | 2.75B 15.61% | 2.85B 3.54% | 3.14B 10.39% | 3.33B 6.13% | 3.09B 7.28% | 3.56B 15.28% | 3.26B 8.59% | 3.64B 11.85% | 3.50B 3.89% | 3.67B 4.82% | 2.74B 25.29% | 2.94B 7.22% | 3.12B 6.02% | 3.19B 2.44% | 3.61B 13.09% | 3.79B 5.01% | 4.28B 12.87% | 4.19B 2.01% | 4.28B - | 4.06B 5.08% | 4.29B 5.72% | 4.62B 7.64% | ||
long term debt | 5.36B - | 6.32B 17.94% | 5.87B 7.20% | 6.59B 12.30% | 6.92B 5.00% | 9.25B 33.76% | 8.83B 4.57% | 7.90B 10.51% | 9.13B 15.50% | 9.19B 0.67% | 9.89B 7.66% | 9.95B 0.57% | 11.72B 17.79% | 9.44B 19.46% | 16.43B 74.11% | 12.30B 25.17% | 11.99B 2.46% | 11.31B 5.69% | 9.60B 15.15% | 8.39B 12.58% | 9.20B 9.69% | 8.64B - | 10.39B 20.23% | 10.90B 4.89% | 10.80B 0.93% | ||
long term investments | 1.46B - | 1.36B 6.39% | 1.37B 0.81% | 1.35B 1.60% | 1.44B 6.51% | 1.34B 6.60% | 1.29B 4.31% | 1.32B 2.95% | 1.27B 4% | 1.27B 0.08% | 737M - | 609M 17.37% | -9.47B 1,654.68% | 676.59M - | 586.46M - | 609M - | |||||||||||
net debt | 5.54B - | 4.14B 25.22% | 5.14B 24.03% | 3.17B 38.37% | 1.44B 54.63% | 7.33B 410.06% | 8.00B 9.10% | 5.62B 29.75% | 7.40B 31.72% | 7.03B 4.97% | 9.32B 32.62% | 7.97B 14.50% | 11.70B 46.74% | 6.77B 42.14% | 7.96B 17.55% | 6.13B 22.98% | 6.16B 0.42% | 6.38B 3.57% | 4.38B 31.26% | -6.06B 238.24% | 5.02B 182.85% | -6.20K 100.00% | 6.82B 110,071,113.56% | 6.16B 9.68% | 6.69B 8.56% | 10.74B 60.60% | |
net receivables | 3.25B - | 2.06B 36.57% | 3.21B 55.95% | 2.19B 31.92% | 3.59B 64.14% | 3.32B 7.41% | 4.95B 48.86% | 3.42B 30.80% | 4.87B 42.37% | 3.11B 36.25% | -455.81M - | 4.00B - | 3.92B - | 6.07B 54.86% | 4.80B 20.90% | ||||||||||||
other assets | 0.00 - | -0.00 - | 0.00 - | 526.58M - | |||||||||||||||||||||||
other current assets | 31M - | 17M 45.16% | 12M 29.41% | 546M 4,450% | 22M 95.97% | 24M 9.09% | 26M 8.33% | 23M 11.54% | 60M 160.87% | 1.15B 1,810.00% | 5.92B 416.76% | 4.69B 20.73% | 6.01B 28.07% | 4.25B 29.33% | 4.97B 17.04% | 4.14B 16.77% | 5.37B 29.74% | 4.65B 13.41% | 5.97B 28.39% | 770.48M 87.09% | 4.67B 506.25% | 2.00B - | 193M 90.34% | 748M 287.56% | |||
other current liabilities | 9M - | 1.98B 21,922.40% | 19M 99.04% | 2.14B 11,170.78% | 9M 99.58% | 50.29M 458.80% | 25M 50.29% | 64.15M 156.62% | 6M 90.65% | 200.35M 3,239.17% | 485.61M 142.38% | 54.91M 88.69% | 444.57M 709.67% | 831M 86.92% | 513M 38.27% | 34M 93.37% | 582M 1,611.76% | 33M 94.33% | 1.50B 4,436.36% | 6.08B 306.43% | 1.27B 79.19% | 1.33B - | 4.73B 255.99% | 754M 84.05% | 1.74B 130.11% | ||
other liabilities | 0.00 - | 0.00 - | -0.00 - | 5.86B - | |||||||||||||||||||||||
other non current assets | 675.04M - | 734.54M 8.82% | 702.46M 4.37% | 501.20M 28.65% | 372.51M 25.68% | 381.32M 2.37% | 530.55M 39.13% | 347.21M 34.56% | 475.94M 37.08% | 477.37M 0.30% | 11.50B 2,308.48% | 1.60B 86.10% | 11.36B 610.57% | 1.23B 89.20% | 502M 59.07% | 539M 7.37% | 10.47B 1,843.23% | 1.17B 88.86% | 1.17B 0.09% | -30.48B 2,709.88% | 1.09B 103.58% | 1.17B - | 597.81M 48.91% | 1.25B 109.43% | -2.05B 263.74% | ||
other non current liabilities | 301.00M - | 1.33B 342.25% | 249M 81.29% | 179.97M 27.72% | 184M 2.24% | 264.58M 43.79% | 273M 3.18% | 252.41M 7.54% | 416M 64.81% | 117.57M 71.74% | 1.94B 1,546.23% | 332.88M 82.80% | 2.02B 507.65% | 324.85M 83.94% | 3.39B 943.87% | 3.56B 4.98% | 1.94B 45.48% | 328M 83.10% | 1.90B 479.57% | -8.39B 541.38% | 1.89B 122.53% | -260 100.00% | 1.83B 703,846,253.85% | 4.59B 150.59% | 920M 79.94% | 2.11B 129.35% | |
othertotal stockholders equity | 5.43B - | 5.73B 5.41% | 5.82B 1.59% | 5.44B 6.58% | 7.05B 29.72% | 6.88B 2.45% | 7.18B 4.37% | 6.88B 4.21% | 7.54B 9.57% | 7.95B 5.43% | 7.32B 7.93% | 17.92B 144.99% | 6.60B 63.17% | 18.45B 179.50% | 6.84B 62.92% | 7.11B 3.90% | -20M 100.28% | 153M 865% | -939M 713.73% | -616.38M 34.36% | -604M 2.01% | -1.32B - | -1.65B 25.05% | -2.36B 43.04% | -1.83B 22.53% | ||
preferred stock | 1.30M - | 1.38M 6.14% | 1.36M 1.20% | 1.22M 10.87% | 1.12M 7.76% | 1.09M 2.52% | 1.11M 1.74% | 1.05M 5.45% | 1.14M 8.77% | 1.20M 4.87% | 1.16M 3.63% | 1.14M 1.06% | 1.14M 0.60% | 1M 12.05% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1.02M 2.05% | 1M 2.01% | 1M - | 945.90K 5.41% | 1M 5.72% | 1M 0% | ||
property plant equipment net | 10.58B - | 10.41B 1.62% | 10.12B 2.75% | 9.03B 10.86% | 8.77B 2.79% | 14.28B 62.78% | 14.02B 1.80% | 13.35B 4.84% | 14.20B 6.36% | 15.71B 10.66% | 18.04B 14.87% | 18.03B 0.09% | 20.29B 12.54% | 17.42B 14.12% | 19.10B 9.61% | 19.32B 1.14% | 19.10B 1.12% | 19.50B 2.10% | 18.30B 6.17% | 19.31B 5.52% | 18.92B 2.01% | 19.32B - | 18.10B 6.34% | 19.13B 5.72% | 20.16B 5.38% | ||
retained earnings | 7.67B - | 7.81B 1.73% | 7.09B 9.20% | 6.57B 7.28% | 5.88B 10.49% | 6.34B 7.79% | 6.09B 4.03% | 6.81B 11.85% | 7.45B 9.49% | 9.48B 27.22% | 10.25B 8.07% | 11.22B 9.54% | 11.05B 1.55% | 9.92B 10.21% | 11.11B 11.95% | 11.56B 4.11% | 19.08B 64.97% | 19.77B 3.62% | 21.42B 8.37% | 22.44B 4.76% | 21.99B 2.01% | 21.71B - | 21.68B 0.16% | 22.92B 5.72% | 22.35B 2.50% | ||
short term debt | 1.77B - | 1.33B 25.06% | 833.58M 37.18% | 543.56M 34.79% | 393.68M 27.57% | 826.54M 109.95% | 714.12M 13.60% | 289.22M 59.50% | 478.17M 65.33% | 379.11M 20.72% | 1.57B 313.55% | 706.93M 54.91% | 1.57B 122.11% | 1.09B 30.84% | 1.61B 48.43% | 1.55B 3.66% | 452M 70.90% | 846M 87.17% | 1.61B 90.31% | 1.75B - | -260 100.00% | 2.45B 942,692,407.69% | 1.77B 27.99% | 2.12B 20.17% | 3.25B 53.09% | ||
short term investments | 438.25M - | 341.00M 22.19% | 500.54M 46.79% | 126.67M 74.69% | 175.11M 38.24% | -45.06M 125.73% | 144.57M 420.83% | -86.10M 159.55% | 183.09M 312.66% | 104.26M 43.06% | 11.27B 10,712.53% | 11.06B - | 833.59M 92.46% | 13M 98.44% | 30M 130.77% | 10.11B 33,593.33% | 6.12M - | ||||||||||
tax assets | 238.08M - | 147.75M 37.94% | 200.55M 35.73% | 207.94M 3.68% | 163.75M 21.25% | 162.90M 0.52% | 215.79M 32.47% | 167.22M 22.51% | 154.43M 7.65% | 113.97M 26.20% | 97.12M 14.78% | 81.22M 16.38% | 77.32M 4.80% | 67M 13.34% | 85M 26.87% | 129M 51.76% | 100M 22.48% | 109M 9% | 56M 48.62% | 88M - | 83M - | 2.68B - | |||||
tax payables | 187.34M - | 208.51M 11.30% | 162.35M 22.14% | 187.27M 15.35% | 144.69M 22.74% | 438.41M 203.01% | 473.85M 8.08% | 414.37M 12.55% | 504.48M 21.75% | 549.46M 8.92% | 652.10M 18.68% | 506.75M 22.29% | 559.40M 10.39% | 503M 10.08% | 612M 21.67% | 619M 1.14% | 680M 9.85% | 550M 19.12% | 982M 78.55% | 702M - | 747M - | 129M - | 77.00M 40.31% | ||||
total assets | 27.82B - | 28.21B 1.39% | 27.00B 4.29% | 26.77B 0.84% | 28.47B 6.33% | 34.99B 22.92% | 35.03B 0.09% | 33.23B 5.14% | 36.15B 8.78% | 37.95B 4.99% | 41.34B 8.94% | 40.23B 2.68% | 43.00B 6.86% | 37.31B 13.22% | 47.80B 28.12% | 44.94B 5.98% | 44.53B 0.92% | 44.67B 0.32% | 44.84B 0.37% | 46.11B 2.85% | 45.19B 2.01% | 5.94K 100.00% | 45.98B 774,646,126.42% | 44.90B 2.35% | 47.47B 5.72% | 46.33B 2.39% | |
total current assets | 9.19B - | 10.15B 10.48% | 9.23B 9.13% | 10.61B 15.02% | 12.77B 20.34% | 10.27B 19.55% | 10.41B 1.36% | 9.88B 5.13% | 11.41B 15.52% | 11.72B 2.71% | 11.70B 0.17% | 10.88B 7.03% | 11.27B 3.62% | 10.29B 8.72% | 18.00B 74.94% | 14.98B 16.80% | 14.86B 0.81% | 14.04B 5.46% | 16.59B 18.11% | 15.10B 8.94% | 14.80B 2.01% | 5.94K 100.00% | 15.01B 252,846,935.04% | 15.97B 6.41% | 16.89B 5.72% | 13.71B 18.81% | |
total current liabilities | 5.94B - | 5.57B 6.23% | 5.27B 5.32% | 4.70B 10.85% | 4.66B 0.82% | 6.96B 49.31% | 7.42B 6.52% | 6.20B 16.37% | 7.13B 14.87% | 7.24B 1.54% | 8.67B 19.77% | 6.95B 19.76% | 8.34B 19.97% | 6.38B 23.52% | 7.77B 21.76% | 7.46B 3.90% | 7.91B 5.99% | 7.58B 4.18% | 9.28B 22.40% | 9.07B 2.24% | 8.89B 2.01% | -260 100.00% | 11.23B 4,318,077,023.08% | 9.47B 15.64% | 10.01B 5.72% | 10.00B 0.16% | |
total debt | 7.13B - | 7.65B 7.26% | 6.70B 12.40% | 7.13B 6.44% | 7.31B 2.52% | 10.08B 37.86% | 9.55B 5.31% | 8.19B 14.18% | 9.61B 17.26% | 9.57B 0.40% | 11.46B 19.78% | 10.66B 7.02% | 13.29B 24.71% | 10.53B 20.81% | 18.05B 71.46% | 13.85B 23.25% | 12.45B 10.13% | 12.16B 2.32% | 11.21B 7.81% | 10.96B - | -260 100.00% | 11.10B 4,267,307,792.31% | 12.16B 9.58% | 13.02B 7.11% | 14.05B 7.87% | ||
total investments | 1.89B - | 1.70B 10.04% | 1.87B 10.01% | 1.48B 21.12% | 1.62B 9.23% | 1.30B 19.51% | 1.43B 10.13% | 1.24B 13.46% | 1.46B 17.45% | 1.38B 5.35% | 1.31B 4.72% | 1.29B 1.94% | 1.37B 6.38% | 702M 48.72% | 750M 6.84% | 639M 14.80% | 640M 0.16% | 665M 3.91% | 667M 0.30% | 682.71M 2.36% | 663M 2.89% | 714M - | 586.46M 17.86% | 620M 5.72% | 609M 1.77% | ||
total liabilities | 14.56B - | 14.83B 1.87% | 14.31B 3.52% | 14.37B 0.41% | 14.40B 0.18% | 20.19B 40.20% | 20.44B 1.27% | 18.04B 11.76% | 20.23B 12.13% | 19.98B 1.21% | 22.88B 14.48% | 21.30B 6.89% | 24.60B 15.51% | 19.83B 19.39% | 28.88B 45.62% | 24.60B 14.82% | 24.46B 0.57% | 23.76B 2.87% | 23.40B 1.49% | 23.32B 0.35% | 22.85B 2.01% | -520 100.00% | 24.64B 4,737,884,715.38% | 24.45B 0.76% | 25.85B 5.72% | 25.59B 0.99% | |
total liabilities and stockholders equity | 27.82B - | 28.21B 1.39% | 27.00B 4.29% | 26.77B 0.84% | 28.47B 6.33% | 34.99B 22.92% | 35.03B 0.09% | 33.23B 5.14% | 36.15B 8.78% | 37.95B 4.99% | 41.34B 8.94% | 40.23B 2.68% | 43.00B 6.86% | 37.31B 13.22% | 47.80B 28.12% | 44.94B 5.98% | 44.53B 0.92% | 44.67B 0.32% | 44.84B 0.37% | 45.19B - | 5.94K 100.00% | 45.98B 774,646,126.42% | 44.90B 2.35% | 47.47B 5.72% | 46.33B 2.39% | ||
total non current assets | 18.63B - | 18.06B 3.09% | 17.77B 1.57% | 16.16B 9.07% | 15.70B 2.87% | 24.72B 57.48% | 24.61B 0.43% | 23.35B 5.14% | 24.73B 5.93% | 26.23B 6.05% | 29.64B 13.01% | 29.35B 0.96% | 31.72B 8.06% | 27.02B 14.82% | 29.80B 10.29% | 29.97B 0.56% | 29.67B 0.98% | 30.63B 3.21% | 28.25B 7.76% | 30.48B 7.91% | 30.39B 0.32% | 30.97B - | 28.93B 6.60% | 30.58B 5.72% | 32.62B 6.67% | ||
total non current liabilities | 8.62B - | 9.26B 7.45% | 9.04B 2.44% | 9.67B 6.98% | 9.73B 0.67% | 13.22B 35.83% | 13.03B 1.49% | 11.83B 9.14% | 13.10B 10.69% | 12.75B 2.70% | 14.21B 11.48% | 14.34B 0.95% | 16.26B 13.35% | 13.45B 17.28% | 21.11B 56.94% | 17.13B 18.84% | 16.55B 3.42% | 16.18B 2.24% | 14.12B 12.69% | 8.39B 40.59% | 13.96B 66.40% | -260 100.00% | 13.41B 5,157,692,407.69% | 14.98B 11.70% | 15.84B 5.72% | 15.59B 1.52% | |
total stockholders equity | 13.21B - | 13.34B 0.98% | 12.65B 5.16% | 12.38B 2.20% | 14.04B 13.49% | 14.23B 1.31% | 13.99B 1.69% | 14.61B 4.47% | 15.34B 4.97% | 17.38B 13.33% | 17.89B 2.93% | 18.34B 2.46% | 17.78B 3.05% | 16.94B 4.70% | 18.28B 7.93% | 19.66B 7.50% | 19.38B 1.42% | 20.23B 4.42% | 20.80B 2.78% | 22.14B 6.45% | 21.69B 2.01% | 20.70B - | 19.73B 4.68% | 20.85B 5.72% | 20.02B 4.02% |
All numbers in USD (except ratios and percentages)