5 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 6.4% per year over the past 4 years.
Net income has grown faster than revenue (9.3% vs 6.4% per year).
Operating margin has expanded, at 14.5% in the latest year.
Free cash flow has grown 4.7% per year over the past 4 years.
Financial health
Total debt ($17.7B) exceeds cash ($4.1B); net debt is $13.6B.
Total debt has grown faster than revenue (22.4% vs 6.4% per year).
Operating income covered interest expense 6.7× in the latest year.
Total debt is 2.3× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$37.4B
$3.8B
36.1%
14.5%
$2.9B
$17.7B
$4.1B
2024
$35.6B
$3.5B
35.7%
13.8%
$2.4B
$14.0B
$3.7B
2023
$34.9B
$3.2B
34.2%
12.0%
$3.2B
$11.6B
$6.3B
2022
$32.7B
$3.9B
33.1%
11.6%
$2.3B
$9.6B
$5.9B
2021
$29.2B
$2.6B
33.6%
11.4%
$2.4B
—
$5.8B
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$7.4B
-$176M
27.7%
-0.5%
-$1.2B
$18.5B
$3.2B
Dec '25
$9.4B
$1.0B
35.6%
14.9%
—
$17.7B
$4.1B
Sep '25
$11.1B
$1.5B
38.9%
18.8%
—
$18.7B
$4.2B
Jun '25
$10.2B
$1.3B
39.4%
19.0%
—
$15.8B
$2.9B
Mar '25
$6.8B
-$94M
27.2%
0.3%
-$1.3B
$15.7B
$3.4B
Dec '24
$8.9B
$703M
35.6%
12.4%
—
$14.0B
$3.7B
Sep '24
$10.5B
$1.4B
38.6%
18.7%
—
$13.9B
$3.0B
Jun '24
$9.7B
$1.3B
38.1%
18.9%
—
$13.1B
$3.1B
Mar '24
$6.5B
$116M
27.7%
0.4%
—
$12.7B
$3.3B
Dec '23
$8.7B
$701M
34.0%
9.0%
—
$11.6B
$6.3B
Sep '23
$10.1B
$1.3B
37.2%
17.7%
—
$11.4B
$5.7B
Jun '23
$9.7B
$1.2B
37.4%
16.6%
—
$9.7B
$4.3B
Mar '23
$6.4B
-$28M
25.2%
0.0%
—
$9.8B
$4.7B
Valuation over time
How the market has priced CRH against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 8.9× (Mar '23) to 20.4× (Jun '26).
The price-to-sales ratio has risen from 1.1× (Mar '23) to 2.0× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is CRH growing its revenue and profit?
Over the past 4 years, CRH plc's revenue has grown 6.4% per year, and net income grown 9.3% per year. These are computed facts, not advice.
How much debt does CRH have?
As of FY2025, CRH plc reported $17.7B of total debt against $4.1B of cash; operating income covered interest expense 6.7×.
What is CRH's profit margin?
In FY2025, gross margin was 36.1%, operating margin 14.5%, and net margin 10.0%.
What is CRH's P/E ratio?
As of Jun '26, CRH plc traded at a price-to-earnings ratio of about 20.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.