CRH
CRH PLC ADR
NYSE: CRH · BASIC MATERIALS · BUILDING MATERIALS
$118.42
+4.39% today
Updated 2026-04-30
Market cap
$79.13B
P/E ratio
21.97
P/S ratio
2.11x
EPS (TTM)
$5.39
Dividend yield
1.32%
52W range
$86 – $131
Volume
5.3M
CRH PLC ADR (CRH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.74B | $2.29B | $2.01B | $2.14B | $1.44B | $1.15B | $1.01B | $1.51B | $1.31B | $2.35B | $2.52B | $2.15B | $2.05B | $3.88B | $3.94B | $4.21B | $3.95B | $4.60B | $4.86B | $4.83B |
| Capital expenditures | $806.48M | $963.86M | $1.05B | $515.71M | $464.82M | $614.19M | $530.18M | $497.00M | $445.68M | $897.65M | $899.14M | $1.01B | $1.16B | $1.38B | $996.00M | $1.55B | $1.52B | $1.65B | $2.49B | $2.31B |
| Depreciation | $667.63M | $725.70M | $833.99M | $811.38M | $812.93M | $814.65M | $711.46M | $1.00B | $631.00M | $869.00M | $1.17B | $1.00B | $1.12B | $1.79B | $1.69B | $1.76B | $1.76B | $1.63B | $1.80B | $2.16B |
| Stock-based comp | — | — | $33.41M | $40.12M | $25.27M | $27.22M | $18.52M | $20.71M | $16.00M | $29.52M | $48.38M | $58.00M | $79.00M | $86.25M | $96.00M | $110.00M | $101.00M | $111.41M | $125.00M | $143.00M |
| Free cash flow | $932.93M | $1.33B | $958.48M | $1.62B | $975.52M | $531.02M | $479.50M | $1.01B | $860.62M | $1.45B | $1.62B | $1.14B | $888.27M | $2.51B | $2.94B | $2.66B | $2.43B | $2.95B | $2.37B | $2.52B |
| Investing cash flow | $-2.57B | $-2.69B | $-1.91B | $-968.42M | $-691.24M | $-731.48M | $-259.24M | $-894.00M | $-277.65M | $-7.50B | $-825.36M | $-3.12B | $-1.73B | $217.00M | $-1.06B | $-2.55B | $-884.00M | $-2.21B | $-6.12B | $-6.04B |
| Financing cash flow | $817.72M | $334.72M | $-299.59M | $-594.24M | $-496.74M | $-893.56M | $-239.75M | $601.00M | $-388.30M | $4.24B | $-1.83B | $366.20M | $-116.71M | $-2.55B | $287.00M | $-3.31B | $-2.69B | $-2.16B | $-1.15B | — |
| Dividends paid | $191.76M | $234.40M | $351.21M | $230.71M | $297.24M | $330.55M | $352.81M | $367.00M | $353.00M | $379.00M | $352.00M | $469.00M | $540.33M | $654.18M | $707.00M | $906.00M | $917.00M | $851.45M | $1.65B | $847.70M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |