CRH plc
CRHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $80,609 | $61,947 | $59,529 | $62,766 |
| - Cash | $3,584 | $2,443 | $3,052 | $3,592 |
| + Debt | $17,633 | $14,572 | $15,470 | $14,782 |
| Enterprise Value | $94,658 | $74,076 | $71,948 | $73,955 |
| Revenue | $11,069 | $8,712 | $6,242 | $8,566 |
| % Growth | 27.1% | 39.6% | -27.1% | – |
| Gross Profit | $4,309 | $3,437 | $1,697 | $3,052 |
| % Margin | 38.9% | 39.4% | 27.2% | 35.6% |
| EBITDA | $2,847 | $2,120 | $473 | $1,600 |
| % Margin | 25.7% | 24.3% | 7.6% | 18.7% |
| Net Income | $1,503 | $1,121 | -$93 | $675 |
| % Margin | 13.6% | 12.9% | -1.5% | 7.9% |
| EPS Diluted | 2.21 | 1.65 | -0.138 | 0.99 |
| % Growth | 33.9% | 1,297% | -113.9% | – |
| Operating Cash Flow | $2,107 | $1,204 | -$601 | $2,567 |
| Capital Expenditures | -$694 | -$602 | -$596 | -$860 |
| Free Cash Flow | $1,413 | $602 | -$1,196 | $1,708 |