Debt to Equity Ratio (Annual)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

CRH PLC (CRH) had Debt to Equity Ratio of 0.55 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$34.95B
Net Income	$3.18B
Cost of Goods Sold	$22.99B
Gross Profit	$11.96B
Operating Expenses	$30.47B
Operating Income	$4.48B
Non-Operating Income/Expense	$-463.00M
Pre-Tax Income	$4.01B
Normalized Pre-Tax Income	$4.30B
Income after Taxes	$3.09B
Income from Continuous Operations	$3.07B
Consolidated Net Income/Loss	$3.07B
Normalized Income after Taxes	$3.45B
EBIT	$4.48B
EBITDA	$6.11B
Weighted-Average Shares Outstanding (Basic)	723.90M
Weighted-Average Shares Outstanding (Diluted)	729.20M
Earnings per Share (EPS) (Basic)	$4.36
Earnings per Share (EPS) (Diluted)	$4.33
Balance Sheet Financials
Current Assets	$16.89B
Property, Plant, and Equipment	$17.84B
Long-Term Assets	$30.58B
Total Assets	$47.47B
Current Liabilities	$10.01B
Long-Term Debt	$9.78B
Long-Term Liabilities	$16.17B
Total Liabilities	$26.18B
Common Equity	$21.29B
Tangible Shareholders Equity	$11.09B
Shareholders Equity	$21.29B
Common Shares Outstanding	692.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.02B
Cash Flow from Investing Activities	$-2.39B
Cash Flow from Financial Activities	$-2.38B
Beginning Cash	$5.94B
End Cash	$6.39B
Increase/Decrease in Cash	$454.00M
Stock-Based Compensation	$123.00M
Common Stock Dividends Paid	$-975.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.55
Gross Margin	34.23%
Operating Margin	12.81%
EBIT Margin	12.81%
EBITDA Margin	17.48%
Pre-Tax Profit Margin	11.49%
Profit Margin	9.09%
Free Cash Flow	$3.20B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	5.36
Receiveable Turnover	7.75
Days Sales in Receivables	47.07
Return on Equity	14.43%
Return on Tangible Equity	27.70%
Return on Assets	6.47%
Return on Investments	9.89%
Book Value Per Share	$30.76
Free Cash Flow per Share	$4.39
Operating Cash Flow per Share	$6.88

Data from Zacks Investment Research, Inc.