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CRH CRH Payments for Repurchase of Common Stock

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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$64.97B-1.0%
Enterprise value$79.35B+0.1%
P/E16.9×-2.9×
P/S1.7×-0.1×

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×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by CRH in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

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

Filed
Jul 30, 2026, 6:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050755
Line itemSix months ended / June 30 / 2026Six months ended / June 30 / 2025
Dividends paid(521)(500)
Distributions to noncontrolling and redeemable noncontrolling interests(23)(22)
Transactions involving noncontrolling interests(24)2
Repurchases of common stock(607)(644)
Amounts related to employee share plans(66)(56)
Net cash used in financing activities(949)(12)
Effect of exchange rate changes on cash and cash equivalents, including restricted cash(40)205
Decrease in cash and cash equivalents, including restricted cash(1,064)(883)

Item 1. Financial Statements

FAQ

What is CRH's payments for repurchase of common stock?
CRH (CRH) reported payments for repurchase of common stock of $275M in Q2 2026.
How has CRH's payments for repurchase of common stock changed year-over-year?
CRH's payments for repurchase of common stock decreased by 17.7% year-over-year, from $334M to $275M.
What is the long-term trend for CRH's payments for repurchase of common stock?
Over 4 years (2021 to 2025), CRH's payments for repurchase of common stock has grown at a 7.1% compound annual growth rate (CAGR), from $896M to $1.18B.

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