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 0.62 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$35.57B
Net Income	$3.46B
Cost of Goods Sold	$22.87B
Gross Profit	$12.70B
Operating Expenses	$30.49B
Operating Income	$5.09B
Non-Operating Income/Expense	$-372.00M
Pre-Tax Income	$4.71B
Normalized Pre-Tax Income	$4.88B
Income after Taxes	$3.63B
Income from Continuous Operations	$3.52B
Consolidated Net Income/Loss	$3.52B
Normalized Income after Taxes	$3.83B
EBIT	$5.09B
EBITDA	$6.88B
Weighted-Average Shares Outstanding (Basic)	683.30M
Weighted-Average Shares Outstanding (Diluted)	689.50M
Earnings per Share (EPS) (Basic)	$5.06
Earnings per Share (EPS) (Diluted)	$5.02
Balance Sheet Financials
Current Assets	$14.08B
Property, Plant, and Equipment	$21.45B
Long-Term Assets	$36.53B
Total Assets	$50.61B
Current Liabilities	$10.30B
Long-Term Debt	$10.97B
Long-Term Liabilities	$17.85B
Total Liabilities	$28.15B
Common Equity	$22.46B
Tangible Shareholders Equity	$10.19B
Shareholders Equity	$22.47B
Common Shares Outstanding	677.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.99B
Cash Flow from Investing Activities	$-6.29B
Cash Flow from Financial Activities	$-1.19B
Beginning Cash	$6.39B
End Cash	$3.76B
Increase/Decrease in Cash	$-2.63B
Stock-Based Compensation	$125.00M
Common Stock Dividends Paid	$-1.76B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.62
Gross Margin	35.71%
Operating Margin	14.30%
EBIT Margin	14.30%
EBITDA Margin	19.35%
Pre-Tax Profit Margin	13.25%
Profit Margin	9.72%
Free Cash Flow	$2.68B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	4.81
Receiveable Turnover	7.38
Days Sales in Receivables	49.46
Return on Equity	15.67%
Return on Tangible Equity	34.54%
Return on Assets	6.96%
Return on Investments	10.53%
Book Value Per Share	$33.17
Free Cash Flow per Share	$3.89
Operating Cash Flow per Share	$7.24

Data from Zacks Investment Research, Inc.