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CRH CRH Debt-to-equity

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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
Current ratio1.6×-0.2×

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 debt-to-equity?
CRH (CRH) reported debt-to-equity of 0.7× in Q2 2026.
How has CRH's debt-to-equity changed year-over-year?
CRH's debt-to-equity decreased by 2.1% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for CRH's debt-to-equity?
Over 3 years (2022 to 2025), CRH's debt-to-equity has grown at a 21.7% compound annual growth rate (CAGR), from 0.4× to 0.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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