CRH
Rank #313Rank #313 by gross profitability (GP/assets 0.23) · ROE 16.3% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000849395 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-18 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2024-02-29 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 2,156.0 | 1,798.0 | 1,633.0 | 1,577.0 |
| Stock-based compensation | 143.0 | 125.0 | 123.0 | 101.0 |
| Change in receivables | (121.0) | 122.0 | 164.0 | 226.0 |
| Change in inventory | 161.0 | 224.0 | 60.0 | 655.0 |
| Change in payables | (158.0) | 48.0 | 144.0 | 403.0 |
| Operating cash flow | 5,625.0 | 4,989.0 | 5,017.0 | 3,800.0 |
| Investing | ||||
| Capital expenditures | 2,713.0 | 2,578.0 | 1,817.0 | — |
| Acquisitions, net of cash | 3,856.0 | 4,900.0 | 640.0 | 3,253.0 |
| Investing cash flow | (6,045.0) | (6,291.0) | (2,391.0) | (917.0) |
| Financing | ||||
| Debt issued | 10,479.0 | 4,001.0 | 3,163.0 | 38.0 |
| Debt repaid | 7,612.0 | 1,859.0 | 1,462.0 | 364.0 |
| Share repurchases | 1,181.0 | 1,482.0 | 3,067.0 | 1,178.0 |
| Financing cash flow | 596.0 | (1,186.0) | (2,380.0) | (2,499.0) |
| Summary | ||||
| Free cash flow | 2,912.0 | 2,411.0 | 3,200.0 | 3,200.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?