Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

CRH PLC (CRH) had Revenue of $10.21B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$10.21B
Net Income	$1.32B
Cost of Goods Sold	$6.18B
Gross Profit	$4.03B
Operating Expenses	$8.30B
Operating Income	$1.91B
Non-Operating Income/Expense	$-150.00M
Pre-Tax Income	$1.76B
Normalized Pre-Tax Income	$1.73B
Income after Taxes	$1.33B
Income from Continuous Operations	$1.33B
Consolidated Net Income/Loss	$1.33B
Normalized Income after Taxes	$1.29B
EBIT	$1.91B
EBITDA	$2.43B
Weighted-Average Shares Outstanding (Basic)	674.80M
Weighted-Average Shares Outstanding (Diluted)	677.70M
Earnings per Share (EPS) (Basic)	$1.95
Earnings per Share (EPS) (Diluted)	$1.94
Balance Sheet Financials
Current Assets	$15.15B
Property, Plant, and Equipment	$23.02B
Long-Term Assets	$38.83B
Total Assets	$53.98B
Current Liabilities	$8.68B
Long-Term Debt	$14.64B
Long-Term Liabilities	$22.06B
Total Liabilities	$30.74B
Common Equity	$23.24B
Tangible Shareholders Equity	$10.33B
Shareholders Equity	$23.24B
Common Shares Outstanding	673.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$719.00M
Cash Flow from Investing Activities	$-1.79B
Cash Flow from Financial Activities	$-12.00M
Beginning Cash	$3.76B
End Cash	$2.88B
Increase/Decrease in Cash	$-883.00M
Stock-Based Compensation	$66.00M
Common Stock Dividends Paid	$-522.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.68
Gross Margin	39.45%
Operating Margin	18.68%
EBIT Margin	18.68%
EBITDA Margin	--
Pre-Tax Profit Margin	17.21%
Profit Margin	12.92%
Free Cash Flow	$-516.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.22
Receiveable Turnover	1.57
Days Sales in Receivables	57.23
Return on Equity	5.73%
Return on Tangible Equity	12.90%
Return on Assets	2.47%
Return on Investments	3.52%
Book Value Per Share	$34.52
Free Cash Flow per Share	$-0.76
Operating Cash Flow per Share	$1.06

Data from Zacks Investment Research, Inc.