CRH (CRH) stock price, revenue, and financials

CRH market cap is $26.1 b, and annual revenue was €25.22 b in FY 2017

$26.1 B

CRH Mkt cap, 10-Jun-2019

€25.2 B

CRH Revenue FY, 2017
CRH Revenue growth (FY, 2016 - FY, 2017), %(7%)
CRH Gross profit (FY, 2017)8.3 B
CRH Gross profit margin (FY, 2017), %33%
CRH Net income (FY, 2017)1.9 B
CRH EBIT (FY, 2017)2.2 B
CRH Cash, 31-Dec-20172.1 B
CRH EV32 B

CRH Revenue Breakdown

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CRH revenue breakdown by business segment: 27.4% from Europe Heavyside, 5.7% from Europe Lightside, 16.4% from Europe Distribution, 31.6% from Americas Materials, 17.2% from Americas Products and 1.7% from Other

CRH revenue breakdown by geographic segment: 10.3% from Benelux, 12.0% from United Kingdom, 43.0% from United States and 34.8% from Other

CRH Income Statement

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

18.9b23.6b27.1b25.2b

Revenue growth, %

25%15%(7%)

Cost of goods sold

16.9b

Gross profit

8.3b

Gross profit Margin, %

33%

Sales and marketing expense

4.2b

General and administrative expense

2.0b

Operating expense total

6.2b

EBIT

2.2b

EBIT margin, %

9%

Interest expense

301.0m

Interest income

12.0m

Pre tax profit

1.9b

Income tax expense

55.0m

Net Income

1.9b

CRH Balance Sheet

Annual

EURFY, 2017

Cash

2.1b

Accounts Receivable

3.1b

Prepaid Expenses

524.0m

Inventories

2.7b

Current Assets

9.8b

PP&E

13.1b

Goodwill

6.9b

Total Assets

31.6b

Accounts Payable

2.3b

Short-term debt

316.0m

Current Liabilities

6.0b

Long-term debt

7.7b

Non-Current Liabilities

10.6b

Total Debt

8.0b

Total Liabilities

16.7b

Common Stock

286.0m

Additional Paid-in Capital

6.4b

Retained Earnings

7.9b

Total Equity

15.0b

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.1 x

CRH Cash Flow

Annual

EURFY, 2017

Depreciation and Amortization

1.1b

Cash From Operating Activities

2.2b

Purchases of PP&E

(1.0b)

Cash From Investing Activities

(2.7b)

Long-term Borrowings

(343.0m)

Dividends Paid

(477.0m)

Cash From Financing Activities

343.0m

Net Change in Cash

(153.0m)

Interest Paid

(317.0m)

Income Taxes Paid

(474.0m)

CRH Ratios

EURY, 2017

EV/EBIT

14.8 x

EV/CFO

14.6 x

Revenue/Employee

295.4k

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

2.1 x

CRH Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

34 31 31

Distributors

860

Locations

3.30 k3.90 k3.80 k

Products Manufactured, t.

300 m450 m

CRH Employee Rating

3.2117 votes
Culture & Values
3.1
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
2.8
Source