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CRH CRH Current ratio

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Other financials

Income statement

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Revenue$10.8B+5.6%
Gross profit$4.3B+6.7%
Operating income$2.1B+7.4%
Net income$1.5B+12.7%
EPS (diluted)$2.21+13.9%

Balance sheet

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Cash & equivalents$3.0B+5.2%
Total debt$17.4B+5.2%
Total equity$24.0B+7.6%
Total assets$58.6B+8.5%

Cash flow

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Operating cash flow$1.1B-18.1%
CapEx$639.0M-2.4%
Free cash flow-$1.2B+6.7%

Valuation

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Market cap$63.21B-4.3%
Enterprise value$77.59B-2.6%
P/E16.5×-3.5×
P/S1.6×-0.2×

Profitability

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Gross margin36.2%+0.3pp
Operating margin14.3%+0.5pp
Net margin9.9%+0.8pp
FCF margin7.9%+1.4pp

Returns & leverage

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Return on equity16.6%+1.2pp
Debt / equity0.7×0.0×

Where this comes from

Calculated from CRH’s reported figures.

Based on the most recent quarter.

The source filing: CRH’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050755

FAQ

What is CRH's current ratio?
CRH (CRH) reported current ratio of 1.6× in Q2 2026.
How has CRH's current ratio changed year-over-year?
CRH's current ratio decreased by 9.5% year-over-year, from 1.7× to 1.6×.
What is the long-term trend for CRH's current ratio?
Over 3 years (2022 to 2025), CRH's current ratio has grown at a -1.9% compound annual growth rate (CAGR), from 1.8× to 1.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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