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CRH CRH Debt-to-assets

Debt-to-assets at other companies

Martin Marietta Materials logo
Martin Marietta MaterialsMLM
0.3×-0.1×
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
0.3×0.0×
Nucor logo
NucorNUE
0.0×
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
0.1×-0.1×
Caterpillar logo
CaterpillarCAT
0.4×0.0×
EMCOR Group logo
EMCOR GroupEME
0.1×0.0×

Other financials

Income statement

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Revenue$7.4B+9.1%
Gross profit$2.0B+11.3%
Operating income-$38.0M-311%
Net income-$176.0M-87.2%
EPS (diluted)-$0.27-80.0%

Balance sheet

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Cash & equivalents$3.2B-3.3%
Total debt$18.1B+13.1%
Total equity$23.1B+9.2%
Total assets$58.2B+12.0%

Cash flow

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Operating cash flow-$616.0M+6.5%
CapEx$601.0M-6.8%
Free cash flow-$1.2B+6.7%

Valuation

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Market cap$73.11B+18.0%
Enterprise value$87.93B+17.9%
P/E19.9×+1.0×
P/S1.9×+0.2×

Profitability

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Gross margin36.1%+0.5pp
Operating margin14.1%+0.4pp
Net margin9.6%+0.5pp

Returns & leverage

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Return on equity16.6%+0.7pp
Debt / equity0.8×0.0×
Current ratio1.6×0.0×

Where this comes from

Calculated from CRH’s reported figures.

Based on the most recent quarter.

The official record: CRH’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CRH's debt-to-assets?
CRH (CRH) reported debt-to-assets of 0.3× in Q1 2026.
How has CRH's debt-to-assets changed year-over-year?
CRH's debt-to-assets increased by 1.0% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for CRH's debt-to-assets?
Over 2 years (2023 to 2025), CRH's debt-to-assets has grown at a 18.3% compound annual growth rate (CAGR), from 0.9× to 1.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.