📊 CRH Key Takeaways
Is Crh Public Ltd. Co (CRH) a Good Investment?
CRH is fundamentally unprofitable with negative operating cash flow (-$616M) and deeply negative free cash flow (-$1.2B), indicating operations cannot sustain $18.4B debt load. Interest coverage of -0.1x signals inability to service debt from operations, creating acute refinancing and distress risk despite modest 5.3% revenue growth.
CRH shows solid fundamental quality, with healthy revenue growth, strong gross and operating margins for a cyclical building materials business, and robust cash generation. The balance sheet appears manageable with good liquidity, moderate leverage, and very strong interest coverage, though earnings growth is currently modest relative to revenue and EPS gains likely benefited from capital allocation effects.
Why Buy Crh Public Ltd. Co Stock? CRH Key Strengths
- Gross margin of 27.7% indicates reasonable pricing power in core cement operations
- Current ratio of 1.59x and quick ratio of 1.09x provide adequate short-term liquidity cushion
- Revenue growth of 5.3% YoY demonstrates market demand persists despite operational challenges
- Strong profitability profile with 36.1% gross margin, 14.5% operating margin, and 10.0% net margin
- Healthy financial position supported by 1.74x current ratio, 0.73x debt/equity, and 18.9x interest coverage
- Good cash generation with $5.62B operating cash flow and $2.91B free cash flow, providing flexibility for reinvestment and balance sheet management
CRH Stock Risks: Crh Public Ltd. Co Investment Risks
- Negative operating cash flow of -$616M and free cash flow of -$1.2B indicates unsustainable cash burn despite $3.2B cash position
- Net margin of -2.4%, operating margin of -0.5%, and interest coverage of -0.1x show inability to generate profits or service debt from operations
- Debt/equity of 0.80x with $18.4B long-term debt combined with unprofitability creates acute refinancing and default risk in prolonged downturn
- Net income growth of only 0.6% trails revenue growth, suggesting some pressure from costs, financing, taxes, or mix
- Capital-intensive business with $2.71B of capex, which can pressure free cash flow if demand weakens
- Exposure to cyclical construction and infrastructure markets can create earnings volatility during downturns
Key Metrics to Watch
- Operating cash flow return to positive and sustainability trend
- Net margin improvement trajectory and timeline to profitability
- Debt refinancing schedule and covenant compliance in next 12-24 months
- Operating margin and net income conversion from revenue growth
- Free cash flow after capital expenditures and long-term debt trend
Crh Public Ltd. Co (CRH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Crh Public Ltd. Co presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CRH Profit Margin, ROE & Profitability Analysis
CRH vs Materials Sector: How Crh Public Ltd. Co Compares
How Crh Public Ltd. Co compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Crh Public Ltd. Co Stock Overvalued? CRH Valuation Analysis 2026
Based on fundamental analysis, Crh Public Ltd. Co shows some fundamental concerns relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Crh Public Ltd. Co Balance Sheet: CRH Debt, Cash & Liquidity
CRH Revenue & Earnings Growth: 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 Revenue Growth, EPS Growth & YoY Performance
CRH Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $6.8B | -$94.0M | $-0.15 |
| 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 Public Ltd. Co Dividends, Buybacks & Capital Allocation
CRH SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (BUY) with 86% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CRH's key strengths?
Claude: Gross margin of 27.7% indicates reasonable pricing power in core cement operations. Current ratio of 1.59x and quick ratio of 1.09x provide adequate short-term liquidity cushion. ChatGPT: Strong profitability profile with 36.1% gross margin, 14.5% operating margin, and 10.0% net margin. Healthy financial position supported by 1.74x current ratio, 0.73x debt/equity, and 18.9x interest coverage.
What are the risks of investing in CRH?
Claude: Negative operating cash flow of -$616M and free cash flow of -$1.2B indicates unsustainable cash burn despite $3.2B cash position. Net margin of -2.4%, operating margin of -0.5%, and interest coverage of -0.1x show inability to generate profits or service debt from operations. ChatGPT: Net income growth of only 0.6% trails revenue growth, suggesting some pressure from costs, financing, taxes, or mix. Capital-intensive business with $2.71B of capex, which can pressure free cash flow if demand weakens.
What is CRH's revenue and growth?
Crh Public Ltd. Co reported revenue of $7.4B.
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 $-0.27.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CRH a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Crh Public Ltd. Co has a SELL rating with 86% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CRH stock overvalued or undervalued?
Valuation metrics for CRH: ROE of -0.8% (sector avg: 14%), net margin of -2.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy CRH stock in 2026?
Our dual AI analysis gives Crh Public Ltd. Co a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CRH's free cash flow?
Crh Public Ltd. Co's operating cash flow is $-616.0M, with capital expenditures of $601.0M. FCF margin is -16.5%.
How does CRH compare to other Materials stocks?
Vs Materials sector averages: Net margin -2.4% (avg: 10%), ROE -0.8% (avg: 14%), current ratio 1.59 (avg: 1.6).