NYSE:CRH
CRH plc
- Stock
Last Close
79.55
03/05 20:00
Market Cap
49.49B
Beta: 0.87
Volume Today
2.37M
Avg: 753.58K
PE Ratio
20.54
PFCF: 21.16
Dividend Yield
3.25%
Payout:34.17%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.80B - | 3.52B 7.46% | 5.21B 47.91% | 5.06B 2.71% | 5.44B 7.42% | 5.27B 3.07% | 4.90B 7.03% | 4.79B 2.24% | 5.69B 18.78% | 5.87B 3.16% | 3.15B 46.37% | |
accumulated other comprehensive income loss | -542M - | 57M 110.52% | 700M 1,128.07% | 629M 10.14% | -386M 161.37% | -11.14B 2,785.84% | -616M - | |||||
cash and cash equivalents | 3.51B - | 3.97B 13.09% | 2.75B 30.60% | 2.58B 6.44% | 2.54B 1.48% | 2.68B 5.76% | 4.21B 56.74% | 7.72B 83.56% | 5.78B 25.10% | 5.94B 2.65% | 6.33B 6.72% | |
cash and short term investments | 3.51B - | 3.97B 13.09% | 2.75B 30.60% | 2.58B 6.44% | 2.54B 1.48% | 2.68B 5.76% | 4.21B 56.74% | 7.72B 83.56% | 5.78B 25.10% | 5.94B 2.65% | 6.33B 6.72% | |
common stock | 333M - | 309M 7.21% | 302M 2.27% | 296M 1.99% | ||||||||
deferred revenue | 197M - | 186M 5.58% | 881.20M 373.76% | 785.62M 10.85% | 1.22B 54.85% | 506.75M 58.34% | 977.91M 92.98% | 1.09B 11.05% | 1.01B 7.00% | 3.99B - | ||
deferred revenue non current | 1.31B - | 1.49B 13.55% | 1.57B 5.08% | 1.44B 8.05% | 1.54B 6.54% | 1.55B 0.92% | 1.80B - | 1.28B - | ||||
deferrred tax liabilities non current | 1.61B - | 1.59B 1.44% | 2.21B 39.38% | 2.11B 4.52% | 2.00B 5.36% | 2.53B 26.43% | 2.62B 3.64% | 2.61B 0.23% | 2.73B 4.63% | 2.87B 4.90% | 2.74B 4.53% | |
goodwill | 5.16B - | 4.89B 5.24% | 8.10B 65.72% | 7.78B 3.93% | 8.28B 6.50% | 9.28B 12.07% | 9.07B 2.34% | 9.03B 0.38% | 9.45B 4.64% | 9.20B 2.67% | 9.16B 0.45% | |
goodwill and intangible assets | 5.40B - | 5.07B 6.04% | 8.55B 68.48% | 8.16B 4.53% | 8.65B 6.03% | 9.65B 11.46% | 9.45B 2.06% | 9.37B 0.79% | 9.85B 5.07% | 10.29B 4.46% | 10.20B 0.86% | |
intangible assets | 244.41M - | 188.48M 22.88% | 452.63M 140.14% | 383.87M 15.19% | 370.71M 3.43% | 362.62M 2.18% | 380.86M 5.03% | 341M 10.47% | 397M 16.42% | 1.09B 174.06% | 1.04B 4.32% | |
inventory | 3.11B - | 2.75B 11.70% | 3.14B 14.30% | 3.09B 1.60% | 3.26B 5.38% | 3.50B 7.50% | 3.07B 12.28% | 3.12B 1.48% | 3.61B 15.85% | 4.19B 16.15% | 4.29B 2.31% | |
long term debt | 6.32B - | 6.59B 4.22% | 9.25B 40.45% | 7.90B 14.60% | 9.19B 16.27% | 9.95B 8.27% | 10.57B 6.27% | 12.30B 16.30% | 11.31B 8.01% | 9.20B 18.64% | 10.90B 18.44% | |
long term investments | 1.36B - | 1.35B 0.81% | 1.34B 0.52% | 1.32B 1.49% | 1.27B 3.92% | 649M - | 620M 4.47% | |||||
net debt | 4.14B - | 3.17B 23.56% | 7.33B 131.44% | 5.62B 23.35% | 7.03B 25.18% | 7.97B 13.39% | 7.58B 4.88% | 6.13B 19.18% | 6.38B 4.01% | 5.02B 21.27% | 6.69B 33.23% | |
net receivables | 2.52B - | 2.66B 5.68% | 3.98B 49.76% | 3.98B 0.03% | 3.79B 4.72% | 4.51B - | ||||||
other assets | ||||||||||||
other current assets | 17M - | 546M 3,111.76% | 24M 95.60% | 23M 4.17% | 1.15B 4,882.61% | 4.69B 309.65% | 4.67B - | 193M 95.87% | ||||
other current liabilities | 243.50M - | 453.62M 86.29% | 50.29M 88.91% | 64.15M 27.56% | 200.35M 212.30% | 467.86M 133.52% | 50.41M 89.23% | 34M 32.55% | 33M 2.94% | 1.27B 3,736.36% | 754M 40.44% | |
other liabilities | 0.00 - | -0.00 200% | ||||||||||
other non current assets | 734.54M - | 501.20M 31.77% | 381.32M 23.92% | 347.21M 8.95% | 477.37M 37.49% | 1.60B 234.76% | 1.23B 23.24% | 1.15B 6.41% | 1.17B 1.66% | 442M 62.13% | -2.11B 576.47% | |
other non current liabilities | 1.33B - | 179.97M 86.48% | 264.58M 47.01% | 252.41M 4.60% | 117.57M 53.42% | 332.88M 183.13% | 324.85M 2.41% | 2.22B 583.70% | 328M 85.23% | 1.89B 476.22% | 920M 51.32% | |
othertotal stockholders equity | 5.73B - | 5.44B 5.09% | 6.88B 26.54% | 6.88B 0.03% | 7.95B 15.52% | 17.92B 125.56% | 7.56B 57.84% | 7.76B 2.67% | 153M 98.03% | -604M 494.77% | -1.75B 188.91% | |
preferred stock | 1.38M - | 1.22M 11.94% | 1.09M 10.09% | 1.05M 3.81% | 1.20M 14.07% | 1.14M 4.65% | 1.12M 2.07% | 1M 10.73% | 1M 0% | 1M 0% | 1M 0% | |
property plant equipment net | 10.41B - | 9.03B 13.31% | 14.28B 58.23% | 13.35B 6.54% | 15.71B 17.70% | 18.03B 14.77% | 19.52B 8.26% | 19.32B 1.03% | 19.50B 0.96% | 18.92B 2.98% | 19.13B 1.12% | |
retained earnings | 7.81B - | 6.57B 15.82% | 6.34B 3.52% | 6.81B 7.34% | 9.48B 39.29% | 11.22B 18.38% | 11.11B 0.98% | 11.56B 4.05% | 19.77B 70.95% | 21.99B 11.24% | 22.92B 4.21% | |
short term debt | 1.33B - | 543.56M 59.04% | 826.54M 52.06% | 289.22M 65.01% | 379.11M 31.08% | 706.93M 86.47% | 1.22B 72.08% | 1.55B 27.66% | 846M 45.52% | 1.75B 106.97% | 2.12B 21.13% | |
short term investments | 519.13M - | 292.05M 43.74% | 125.49M 57.03% | 68.50M 45.41% | 254.22M 271.10% | 14M - | ||||||
tax assets | 147.75M - | 207.94M 40.73% | 162.90M 21.66% | 167.22M 2.65% | 113.97M 31.84% | 81.22M 28.74% | 75.05M 7.59% | 129M 71.88% | 109M 15.50% | 88M 19.27% | 2.74B 3,011.36% | |
tax payables | 208.51M - | 187.27M 10.19% | 438.41M 134.11% | 414.37M 5.48% | 549.46M 32.60% | 506.75M 7.77% | 563.45M 11.19% | 619M 9.86% | 550M 11.15% | 702M 27.64% | 129M 81.62% | |
total assets | 28.21B - | 26.77B 5.09% | 34.99B 30.70% | 33.23B 5.05% | 37.95B 14.21% | 40.23B 6.02% | 41.79B 3.88% | 44.94B 7.54% | 44.67B 0.61% | 45.19B 1.16% | 47.47B 5.05% | |
total current assets | 10.15B - | 10.61B 4.52% | 10.27B 3.19% | 9.88B 3.84% | 11.72B 18.65% | 10.88B 7.19% | 11.53B 5.95% | 14.98B 29.93% | 14.04B 6.23% | 14.80B 5.39% | 16.89B 14.08% | |
total current liabilities | 5.57B - | 4.70B 15.58% | 6.96B 48.08% | 6.20B 10.92% | 7.24B 16.64% | 6.95B 3.89% | 7.15B 2.77% | 7.46B 4.45% | 7.58B 1.55% | 8.89B 17.25% | 10.01B 12.64% | |
total debt | 7.65B - | 7.13B 6.76% | 10.08B 41.33% | 8.19B 18.73% | 9.57B 16.80% | 10.66B 11.37% | 11.79B 10.63% | 13.85B 17.47% | 12.16B 12.22% | 10.96B 9.89% | 13.02B 18.87% | |
total investments | 1.88B - | 1.64B 12.65% | 1.47B 10.56% | 1.39B 5.24% | 1.53B 9.60% | 1.36B 11.17% | 786.36M 42.04% | 639M 18.74% | 665M 4.07% | 663M 0.30% | 620M 6.49% | |
total liabilities | 14.83B - | 14.37B 3.12% | 20.19B 40.45% | 18.04B 10.64% | 19.98B 10.78% | 21.30B 6.59% | 22.21B 4.29% | 24.60B 10.73% | 23.76B 3.42% | 22.85B 3.81% | 25.85B 13.12% | |
total liabilities and stockholders equity | 28.21B - | 26.77B 5.09% | 34.99B 30.70% | 33.23B 5.05% | 37.95B 14.21% | 40.23B 6.02% | 41.79B 3.88% | 44.94B 7.54% | 44.67B 0.61% | 45.19B 1.16% | 47.47B 5.05% | |
total non current assets | 18.06B - | 16.16B 10.50% | 24.72B 52.96% | 23.35B 5.55% | 26.23B 12.34% | 29.35B 11.92% | 30.27B 3.11% | 29.97B 0.99% | 30.63B 2.20% | 30.39B 0.78% | 30.58B 0.65% | |
total non current liabilities | 9.26B - | 9.67B 4.38% | 13.22B 36.74% | 11.83B 10.49% | 12.75B 7.71% | 14.34B 12.53% | 15.07B 5.03% | 17.13B 13.70% | 16.18B 5.58% | 13.96B 13.68% | 15.84B 13.41% | |
total stockholders equity | 13.34B - | 12.38B 7.25% | 14.23B 14.98% | 14.61B 2.70% | 17.38B 18.97% | 18.34B 5.47% | 18.98B 3.49% | 19.66B 3.59% | 20.23B 2.94% | 21.69B 7.21% | 20.85B 3.86% |
All numbers in USD (except ratios and percentages)