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CRH CRH Net debt / EBITDA

Net debt / EBITDA at other companies

Martin Marietta Materials logo
Martin Marietta MaterialsMLM
2.6×-0.4×
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
2.1×-0.5×
Nucor logo
NucorNUE
-0.5×-0.2×
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
-0.3×-0.1×
Caterpillar logo
CaterpillarCAT
+0.3×
EMCOR Group logo
EMCOR GroupEME
-0.2×+0.4×

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 August 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is CRH's net debt / EBITDA?
CRH (CRH) reported net debt / EBITDA of 1.9× in Q2 2025.
How has CRH's net debt / EBITDA changed year-over-year?
CRH's net debt / EBITDA increased by 37.5% year-over-year, from 1.4× to 1.9×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.