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
Stable
Direction over 5 fiscal years
- Free cash flowdeteriorating
- Gross marginstable
- Gross profitabilitystable
- Net cashdeteriorating
- Operating marginimproving
- Return on equitystable
- Share count (dilution)deteriorating
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 37,447.0 | 35,572.0 | 34,949.0 | 32,723.0 |
| Revenue growth (YoY) | 5.3% | 1.8% | 6.8% | 6.8% |
| Gross profit | 13,528.0 | 12,701.0 | 11,963.0 | 11,963.0 |
| Gross margin | 36.1% | 35.7% | 34.2% | 34.2% |
| Net income | 3,753.0 | 3,492.0 | 3,178.0 | 3,862.0 |
| Net margin | 10.0% | 9.8% | 9.1% | 9.1% |
| EPS (diluted) | $5.51 | $5.02 | $4.33 | $5.11 |
| EPS growth (YoY) | 9.8% | 15.9% | -15.3% | — |
| Cash flow | ||||
| Operating cash flow | 5,625.0 | 4,989.0 | 5,017.0 | 3,800.0 |
| Capital expenditures | 2,713.0 | 2,578.0 | 1,817.0 | — |
| 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?