📊 CRH Key Takeaways
Investment Thesis
CRH demonstrates solid operational fundamentals with 5.3% YoY revenue growth, healthy 36.1% gross margins, and robust profitability (10% net margin). The company maintains a conservative balance sheet with manageable leverage (0.73x Debt/Equity), strong interest coverage (18.9x), and generates substantial free cash flow of $2.9B annually supporting capital investments.
CRH Strengths
- Strong revenue growth of 5.3% YoY with net income growth of 0.6% showing profitability improvement
- Healthy operating margins at 14.5% and gross margins at 36.1% demonstrating pricing power and operational efficiency
- Solid balance sheet with Debt/Equity of 0.73x and exceptional interest coverage of 18.9x providing financial flexibility
- Robust free cash flow of $2.9B (7.8% FCF margin) adequately covers $2.7B capital expenditure
- Strong liquidity position with 1.74x current ratio and $4.1B cash supporting operations
CRH Risks
- Modest net income growth of only 0.6% YoY despite 5.3% revenue growth indicates margin compression or operational headwinds
- High absolute debt level of $17.5B represents concentration risk in cyclical cement/construction sector
- ROA of only 6.4% relative to $58.3B asset base suggests potential asset utilization or integration inefficiencies
- Cyclical industry exposure to construction and infrastructure spending creates earnings volatility risk
- 11 Form 4 insider filings in 90 days warrant monitoring for potential insider selling trends
Key Metrics to Watch
- Operating margin sustainability and gross margin trends quarterly
- Free cash flow generation capacity and capital allocation discipline
- Debt/Equity ratio and absolute debt levels in relation to EBITDA leverage
- Asset turnover and ROA improvement indicating operational efficiency gains
- Operating cash flow conversion rate and working capital management
CRH Financial Metrics
💡 AI Analyst Insight
CRH PUBLIC LTD CO presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CRH Profitability Ratios
CRH vs Default Sector
How CRH PUBLIC LTD CO compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CRH Balance Sheet & Liquidity
CRH 5-Year Financial Trend
5-Year Trend Summary: CRH PUBLIC LTD CO's revenue has shown modest growth of 7% over the 5-year period. The most recent EPS of $4.33 reflects profitable operations.
CRH Growth Metrics (YoY)
CRH Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $10.5B | $1.4B | $1.97 |
| Q2 2025 | $9.7B | $1.2B | $1.78 |
| Q1 2025 | $6.5B | -$94.0M | $-0.15 |
| Q3 2024 | $10.1B | $1.3B | $1.80 |
| Q2 2024 | $9.7B | $1.2B | $1.56 |
| Q1 2024 | $6.4B | -$28.0M | $-0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CRH Capital Allocation
CRH SEC Filings
Access official SEC EDGAR filings for CRH PUBLIC LTD CO (CIK: 0000849395)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CRH
What is the AI rating for CRH?
CRH PUBLIC LTD CO (CRH) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CRH's key strengths?
Strong revenue growth of 5.3% YoY with net income growth of 0.6% showing profitability improvement. Healthy operating margins at 14.5% and gross margins at 36.1% demonstrating pricing power and operational efficiency.
What are the risks of investing in CRH?
Modest net income growth of only 0.6% YoY despite 5.3% revenue growth indicates margin compression or operational headwinds. High absolute debt level of $17.5B represents concentration risk in cyclical cement/construction sector.
What is CRH's revenue and growth?
CRH PUBLIC LTD CO reported revenue of $37.4B.
Does CRH pay dividends?
CRH PUBLIC LTD CO does not currently pay dividends.
Where can I find CRH SEC filings?
Official SEC filings for CRH PUBLIC LTD CO (CIK: 0000849395) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CRH's EPS?
CRH PUBLIC LTD CO has a diluted EPS of $5.51.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.