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CRH is the leading provider of building materials critical to modernizing infrastructure. With our team of 83,032 people across 3,961 locations, our unmatched scale, connected portfolio, and deep local relationships make us the partner of choice for transportation, water and reindustrialization projects, shaping communities for a better tomorrow.
14.53% operating margin is respectable but not wide. ROIC at 10.88%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 5.3%, steady but not accelerating.
Net debt of $15.61B represents 5.4x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$38.06B
▲ +5.3% YoY
Net Income (TTM)
$3.67B
▲ +7.5% YoY
Op. Margin
14.15%
▲ +0.7pp YoY
ROIC
10.17%
Cash Flow & Balance Sheet
FCF (FY)
$2.91B
▲ +20.8% YoY
Op. Cash Flow (TTM)
$5.67B
▲ +12.7% YoY
Net Debt
$17.19B
Cash & Equiv.
$3.24B
3Y CAGR: +4.6%
3Y CAGR: +8.5%
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