OakChart

CRH Plc

CRHBasic Materials·Building Materials·USA·Large·NYSE·Nov 11 • 3:59 PM ET

96.26-0.60 (-0.62%)
2026-11-12 06:15 CET
Market cap
64,035.14 USD m
Revenue, TTM
38,959.00 USD m
Net income, TTM
3,556.00 USD m
Free cash flow, TTM
2,617.00 USD m
EPS diluted, TTM
5.31
P/E
18.12
Compare

Price

CRH against its 20, 50 and 200-day averages
2050200beatmiss
80.0090.00100.00110.005.4M10.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CRHclose 96.2620-day 90.0550-day 87.36200-day 103.0496.2652w low

26.8% under the 52-week high of 131.55 on 9 Jan 2026. 52-week low 78.62 on 14 Oct 2026. Last 15 sessions, 20.3% high to low

Volume 0.64× normal · the line is the 50-bar volume average

Profile

CRH
52-week range, 33% of the way up
78.62131.55

CRH Plc manufactures and distributes building materials and products for the construction industry. It operates business through the following segments: Americas Materials Solutions, Americas Building Solutions, Europe Materials Solutions, and Europe Building Solutions. The Americas Materials Solutions segment provides solutions for the construction and maintenance of public infrastructure and commercial and residential buildings in North America. The Americas Building Solutions segment manufactures, supplies and delivers solutions for the built environment in communities across North America. The Europe Materials Solutions segment provides solutions for the construction of public infrastructure and commercial and residential buildings to customers in construction markets in Europe. The Europe Building Solutions segment combines materials, products and services to produce a wide range of architectural and infrastructural solutions for use in the building and renovation of critical utility infrastructure, commercial and residential buildings, and outdoor living spaces. CRH was founded on June 20, 1949 and is headquartered in New York, NY.

IndexS&P 500, RUI
Employees83032
IPOJul 10, 1989
Beta1.21
ATR, 14d3.09
Rel volume0.64
Short float2.12%
Insider own0.28%
Inst own86.71%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap64.04B
Enterprise Value81.94B
Income3.56B
Sales38.96B
Book/sh37.58
Cash/sh7.68
Dividend Est.1.54 (1.60%)
Dividend TTM1.54 (1.60%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y5.71% 5.64%
Payout27.23%
Employees83032
IPOJul 10, 1989

Ratios

P/E18.12
Forward P/E15.83
PEG2.06
P/S1.64
P/B2.56
P/C12.54
P/FCF24.47
EV/EBITDA10.59
EV/Sales2.10
Quick Ratio1.05
Current Ratio1.46
Debt/Eq0.86
LT Debt/Eq0.66
Option/ShortYes / Yes

Earnings

EPS (ttm)5.31
EPS next Y6.08
EPS next Q1.50
EPS this Y-3.02%
EPS next Y12.56%
EPS next 5Y7.69%
EPS past 3/5Y2.56% 30.98%
Sales past 3/5Y4.60% 6.30%
EPS Y/Y TTM5.51%
Sales Y/Y TTM5.58%
EPS Q/Q-16.18%
Sales Q/Q2.95%
EarningsOct 29 BMO
EPS/Sales Surpr.1.33% -1.43%

Ownership

Insider Own0.28%
Insider Trans0.35%
Inst Own86.71%
Inst Trans-2.39%
ROA5.93%
ROE14.72%
ROIC8.59%
Gross Margin36.23%
Oper. Margin14.14%
Profit Margin9.13%
SMA206.90%
SMA5010.19%
SMA200-6.58%
Trades-

Technical

Shs Outstand665.10M
Shs Float663.35M
Short Float2.12%
Short Ratio2.68
Short Interest14.08M
52W High131.55 -26.83%
52W Low78.62 22.44%
Volatility3.34% 3.17%
ATR (14)3.09
RSI (14)62.30
Beta1.21
Rel Volume0.64
Avg Volume5.25M
Volume3,374,670

Performance

Perf Week-2.57%
Perf Month20.11%
Perf Quarter-1.47%
Perf Half Y-11.49%
Perf YTD-22.87%
Perf Year-14.55%
Perf 3Y60.81%
Perf 5Y92.74%
Perf 10Y177.41%
Recom1.19
Target Price122.37
Prev Close96.86
Price96.26
Change %-0.62%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 11, 2026ResumedMMorgan StanleyOverweight$139+44.4%
Aug 25, 2026InitiatedDDA DavidsonBuy$137+42.3%
Apr 15, 2026UpgradeWWells FargoEqual Weight → Overweight$135+40.2%
Jan 13, 2026DowngradeWWells FargoOverweight → Equal Weight$138+43.4%
Dec 16, 2025InitiatedLLongbowBuy$160+66.2%
Oct 24, 2025InitiatedJJP MorganOverweight
Oct 14, 2025InitiatedUUBSBuy$138+43.4%
Oct 08, 2025InitiatedWWells FargoOverweight$135+40.2%
Sep 26, 2025ResumedBBofA SecuritiesBuy$128+33.0%
Aug 26, 2025ResumedJJP MorganOverweight$130+35.1%

Peers

Mkt cap
TickerCompanyMkt cap
MLMMartin Marietta Materials Inc37.28B
VMCVulcan Materials Co36.50B
AMRZAmrize Ltd22.77B
CXCemex SAB de CV ADR16.08B
KNFKnife River Corp3.31B
EXPEagle Materials Inc5.60B
JHXJames Hardie Industries plc16.54B
TTAMTitan America SA2.11B
ROADConstruction Partners Inc4.77B

Insider trading

latest 14 of 32
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FEARON RICHARD HDirectorNov 06 '26Buy94.956,000569,700150,842Nov 10 07:42 AM
Talbot SiobhanDirectorNov 03 '26Buy94.632,000189,26010,507Nov 05 07:37 AM
ORiordain PadraigSee RemarksMay 15 '26Sale104.441,492155,8321,205May 18 04:05 PM
Khan BadarDirectorMay 13 '26Option Exercise0.002,00404,504May 15 05:08 PM
Verchere Christina CampbellDirectorMay 13 '26Option Exercise0.002,00403,004May 15 05:03 PM
ORiordain PadraigSee RemarksMay 13 '26Option Exercise0.002,52204,014May 15 04:58 PM
Dowling CarolineDirectorMay 13 '26Option Exercise0.002,00403,004May 15 04:55 PM
Karlstrom JohanDirectorMay 13 '26Option Exercise0.002,00404,004May 15 04:53 PM
Boucher Richard Aidan HughDirectorMay 13 '26Option Exercise0.003,339026,639May 15 04:15 PM
Bryan AylwynChief Financial OfficerMay 13 '26Option Exercise0.001,169017,455May 15 04:15 PM
San Agustin Juan PabloChief Strategy OfficerMay 13 '26Option Exercise0.002,745051,844May 15 04:15 PM
Mintern Denis JamesChief Executive OfficerMay 13 '26Option Exercise0.0015,194057,821May 15 04:15 PM
Lane KristinChief Human Resources OfficerMay 13 '26Option Exercise0.002,225019,237May 15 04:15 PM
McKay LamarDirectorMay 13 '26Option Exercise0.002,00406,004May 15 04:15 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
XLBState Street Materials Select Sector SPDR ETFAUM: 8.46B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-292.0902.0631.86011,39611,56113
2026Q22026-07-302.2102.0182.21110,77710,68312
2026Q12026-04-30-0.270-0.219-0.2747,3707,06911
2025Q42026-02-181.5201.5201.5189,4169,49112
2025Q32025-11-052.2102.1992.21511,06911,14511
2025Q22025-08-061.9401.9361.93710,20610,1518
2025Q12025-05-05-0.150-0.078-0.1496,7566,7618
2024Q42025-02-261.4501.4421.0228,8708,9996
2024Q32024-11-071.9702.0991.97410,51510,5275
2024Q22024-08-081.8801.7891.8799,65410,1796
2024Q12024-05-100.160-0.0950.1626,5336,3852
2023S22024-02-293.0802.7902.76018,81318,7851
2023S12023-08-251.5701.4901.57016,13615,8642
2022S22023-03-022.280-2.31017,72517,0671
2022S12022-08-251.200-2.72014,99814,9571
2021S22022-03-232.270--16,93716,399-

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.2042.4502.12827,60331,558
2020FY2.4332.1281.41827,58727,270
2021FY3.2883.1393.26030,98130,224
2022FY3.4803.4845.10732,72332,680
2023FY4.6504.4984.32534,94935,113
2024FY5.4805.4695.01535,57235,931
2025FY5.5705.5815.51037,44737,524
2026FY-5.402--39,496
2027FY-6.080--42,699
2028FY-6.957--45,060
2029FY-7.658--46,790
2030FY-8.370--48,955

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0612659,8879,57810,135
2026Q4S2026-11-0312659,8879,57810,135
2026Q4S2026-11-0212649,8969,57810,135
2026Q4S2026-10-3012549,8769,57810,135
2026Q4S2026-10-2912449,8699,57810,135
2026Q4S2026-10-1512149,7929,36710,001
2026Q4S2026-10-1412149,7929,36710,001
2026Q4S2026-10-1312159,7929,36710,001
2026Q4S2026-10-1212269,7929,36710,001
2026Q4S2026-10-0812269,8029,36710,335
2026Q4S2026-10-0213269,8149,36710,335
2026Q4S2026-10-0113269,8209,36710,335
2026Q4S2026-09-3013259,8319,36710,335
2026Q4S2026-09-2912249,8429,36710,335

Estimate history

EPS, annual2.5381.3412.1281.4183.265.1074.3255.0155.515.3124
Period201720182019202020212022202320242025TTM
EPS, quarterly1.9741.022-0.1491.9372.2151.518-0.2742.2111.856
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual28446.5127418.5642813227587292063272334949355723744738959
Period201720182019202020212022202320242025TTM
Sales, quarterly10515887067561020611069941673701077711396
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual838.567815.156789.4784.82770.279744.427692.1677.292668.63665.097
Period201720182019202020212022202320242025MRQ
Shares, quarterly679.827677.292676.637673.203670.473668.63668.228665.896665.097
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue38,959.0037,447.0035,572.0034,949.0032,723.0029,206.0027,587.0028,132.0027,418.56
Cost of Goods Sold Incl. D&A24,843.0023,919.0022,871.0022,986.0021,908.0019,630.0018,510.0019,179.0018,561.00
Gross Profit14,116.0013,528.0012,701.0011,963.0010,815.009,576.009,077.008,953.008,857.56
Selling, General and Administrative Excl. Other8,608.008,205.007,779.007,486.007,056.006,232.006,147.006,158.006,339.98
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income5,508.005,323.004,922.004,477.003,759.003,344.002,930.002,795.002,517.59
Interest Expense852.00810.00612.00376.00344.00396.00449.00443.00395.22
Unusual Expense300.00118.00151.00357.000.0013.00670.0033.00101.46
Net Income Before Taxes4,932.004,805.004,714.004,014.003,461.003,048.001,782.002,114.001,997.32
Income Taxes1,346.001,041.001,085.00925.00762.00661.00499.00534.00467.18
Consolidated Net Income3,552.003,790.003,521.003,072.002,699.002,442.001,165.001,647.001,586.76
Net Income From Continuing Operations3,556.003,730.003,458.003,154.002,712.002,386.001,122.001,627.001,583.22
Net Income3,556.003,730.003,458.003,154.003,902.002,565.001,122.001,719.001,121.94
EPS (Recurring)5.655.635.174.675.113.272.012.161.43
EPS (Basic, Before Extraordinaries)5.335.545.064.365.153.291.432.151.35
EPS (Diluted)5.315.515.024.335.113.261.422.131.34
EBITDA7,737.007,479.006,720.006,110.005,336.005,003.004,636.004,485.003,815.31
Non-Operating Income (Expense)616.00410.00555.00270.0046.00113.00-29.00-205.00-23.59
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense120.08112.97109.3897.1779.0094.5084.0072.6367.10
Price To Earnings Ratio18.1218.1218.5017.657.9216.0629.7917.0219.92
Price To Sales Ratio1.422.261.791.440.931.421.221.160.80
Gross Margin36.2336.1335.7134.2333.0532.7932.9031.8232.30
Operating Margin14.1414.2113.8412.8111.4911.4510.629.949.18
Net Margin9.139.969.729.0211.928.784.076.114.09
Shares Outstanding665.10668.63677.29692.10744.43770.28784.82789.40815.16
Market Capitalization64,035.1464,035.1462,852.2654,587.5029,631.5740,721.0533,417.2131,916.9621,838.85

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue11,396.0010,777.007,370.009,416.0011,069.0010,206.006,756.008,870.00
Cost of Goods Sold Incl. D&A6,975.006,483.005,325.006,060.006,760.006,180.004,919.005,710.00
Gross Profit4,421.004,294.002,045.003,356.004,309.004,026.001,837.003,160.00
Selling, General and Administrative Excl. Other2,353.002,257.002,053.001,945.002,322.002,110.001,828.001,912.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2,068.002,037.00-8.001,411.001,987.001,916.009.001,248.00
Interest Expense209.00220.00203.00220.00209.00200.00181.00160.00
Unusual Expense191.0010.0052.0047.0016.0010.0031.00178.00
Net Income Before Taxes1,719.002,163.00-224.001,274.001,921.001,756.00-146.00987.00
Income Taxes494.00661.00-55.00246.00428.00425.00-58.00143.00
Consolidated Net Income1,184.001,511.00-180.001,037.001,519.001,332.00-98.00709.00
Net Income From Continuing Operations1,238.001,479.00-183.001,022.001,496.001,313.00-101.00699.00
Net Income1,238.001,479.00-183.001,022.001,496.001,313.00-101.00699.00
EPS (Recurring)2.062.22-0.221.572.231.95-0.121.20
EPS (Basic, Before Extraordinaries)1.862.22-0.271.532.231.95-0.151.03
EPS (Diluted)1.862.21-0.271.522.211.94-0.151.02
EBITDA2,623.002,585.00568.001,961.002,588.002,444.00486.001,758.00
Non-Operating Income (Expense)51.00356.0039.00170.00159.0050.0057.0077.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense31.6034.7622.9130.8130.0226.8625.2825.38
Price To Earnings Ratio18.1219.8319.0424.8325.0619.4317.4718.50
Price To Sales Ratio1.421.851.852.242.191.711.661.78
Gross Margin38.7939.8427.7535.6438.9339.4527.1935.63
Operating Margin18.1518.90-0.1114.9917.9518.770.1314.07
Net Margin10.8613.72-2.4810.8513.5212.86-1.497.88
Shares Outstanding665.10665.90668.23668.63670.47673.20676.64677.29
Market Capitalization64,035.1471,497.4070,246.5583,514.0480,651.8162,057.1759,626.1562,852.26

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4,147.003,759.006,341.005,936.005,783.007,721.009,918.002,681.832,580.52
Short Term Receivables5,452.004,820.004,507.004,300.004,360.004,122.004,253.004,674.344,557.04
Inventories5,251.004,755.004,291.004,194.003,611.003,117.003,080.003,499.183,260.17
Other Current Assets404.00749.001,746.00403.00290.0017.007.0017.151,335.29
Total Current Assets15,254.0014,083.0016,885.0014,833.0014,044.0014,977.0017,258.0010,872.5011,733.02
Net Property, Plant & Equipment26,408.0022,726.0019,133.0018,943.0019,502.0019,317.0019,574.0018,017.1915,723.28
Total Investments and Advances502.00737.00620.00649.00762.00823.00873.001,390.071,564.64
Long-Term Note Receivable---164.00239.00325.00356.00206.91187.32
Intangible Assets15,147.0012,272.0010,199.0010,287.009,848.009,373.009,475.009,640.188,662.57
Deferred Tax Assets---88.00109.00129.0076.0081.16114.08
Other Assets1,018.00795.00632.00607.00166.000.000.000.000.00
Total Assets58,329.0050,613.0047,469.0045,319.0044,670.0044,944.0047,612.0040,208.0137,984.91
Short Term Debt Incl. Current Port. of LT Debt1,577.003,331.002,152.001,751.00846.001,553.006,920.00706.47379.45
Accounts Payable3,263.003,207.003,149.002,930.002,727.002,164.002,473.002,804.152,766.64
Income Tax Payable106.0097.00129.00142.00550.00619.00565.00506.42549.97
Other Current Liabilities3,808.003,661.004,583.003,218.003,458.003,129.002,908.002,932.183,545.96
Total Current Liabilities8,754.0010,296.0010,013.008,041.007,581.007,465.0012,866.006,949.217,242.02
Long Term Debt18,128.0012,233.0010,987.009,204.0011,312.0012,297.0010,604.009,943.129,198.13
Provision for Risks Charges940.00811.00824.00866.001,412.001,509.001,334.001,306.621,284.86
Deferred Tax Liabilities3,511.003,105.002,738.002,885.002,734.002,613.002,627.002,525.222,000.53
Other Liabilities1,518.001,318.001,286.001,283.00717.00712.00546.00560.14274.98
Total Liabilities32,851.0027,763.0025,848.0022,279.0023,756.0024,596.0027,977.0021,284.3120,000.52
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value1.001.001.001.001.001.001.001.141.20
Common Equity24,003.0021,606.0020,853.0022,156.0020,232.0019,655.0019,027.0018,322.4117,399.59
Total Shareholders Equity24,004.0021,607.0020,854.0022,157.0020,233.0019,656.0019,028.0018,323.5517,400.79
Accumulated Minority Interest1,474.001,243.00767.00883.00681.00692.00607.00600.15583.59
Total Equity25,478.0022,850.0021,621.0023,040.0020,914.0020,348.0019,635.0018,923.7117,984.38
Total Liabilities & Stockholders Equity58,329.0050,613.0047,469.0045,319.0044,670.0044,944.0047,612.0040,208.0137,984.91
Book Value Per Share35.9031.9030.1329.7626.2725.0424.1022.4820.75
Tangible Book Value Per Share13.2413.7815.3915.9413.4813.1012.1010.6510.42
Full-Time Employees83,03279,80078,50075,80077,40077,10080,30090,000-
Price to Book Ratio2.562.882.311.462.011.701.671.171.97
Return on Assets6.857.056.816.035.332.583.714.055.66
Return on Equity16.3616.2914.8312.8011.965.808.718.8612.58
Return on Invested Capital8.8510.229.9112.448.133.515.803.978.02
Quick Ratio1.140.911.261.321.381.591.101.061.17
Current Ratio1.741.371.691.841.852.011.341.561.62

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3,521.133,790.003,521.003,072.006,708.002,621.001,664.002,181.002,053.94
Depreciation2,207.352,156.001,798.001,633.001,577.001,659.001,694.001,787.001,335.48
Other Funds (Non Cash)354.11276.00317.00867.00-3,756.00190.00419.0045.00-506.11
Funds from Operations6,169.866,389.005,816.005,508.004,466.004,470.003,777.004,013.002,883.31
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-925.56-714.00-783.00-447.00-630.00-228.00196.00-71.00-546.22
Cash from Operating Activities5,244.315,675.005,033.005,061.003,836.004,242.003,973.003,942.002,337.08
Capital Expenditures-2,627.30-2,713.00-2,578.00-1,817.00-1,523.00-1,554.00-996.00-1,374.00-1,322.50
Net Assets From Acquisitions-2,355.98-3,856.00-4,900.00-640.00-3,253.00-1,527.00-405.00-802.00-4,199.91
Sale of Fixed Assets and Businesses2,021.97454.00272.00104.003,827.00507.00307.002,343.003,549.87
Purchase or Sale of Investments0.000.000.000.000.00-4.00-1.00-32.00-2.36
Purchase of Investments0.000.000.000.000.00-4.00-1.00-32.00-2.36
Sale Or Maturity of Investments0.000.000.000.000.000.00-0.000.00
Other Uses-13.17-81.00-213.00-88.00-56.000.000.000.000.00
Other Sources45.91101.001,084.006.0052.000.000.000.000.00
Cash from Investing Activities-2,928.58-6,095.00-6,335.00-2,435.00-953.00-2,578.00-1,095.00135.00-1,974.90
Cash Dividends Paid-1,017.62-996.00-1,706.00-940.00-917.00-906.00-707.00-652.00-614.65
Change in Capital Stock-874.34-1,181.00-1,474.00-3,063.00-1,167.00-883.00-243.00-932.00-913.13
Repurchase of Common Pref Stock-931.88-1,181.00-1,482.00-3,067.00-1,178.00-896.00-249.00-954.00-934.36
Sale of Common Pref Stock57.530.008.004.0011.0013.006.0022.0021.24
Proceedsfrom Stock Options57.530.000.000.000.000.000.000.0012.98
Issuance or Reduction of Debt, Net0.002,736.002,085.001,675.00-354.00-1,183.001,484.00-534.001,401.54
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-262.6037.00-91.00-52.00-61.00-69.0011.00-51.00-7.08
Other Financing Activities Uses-288.65-112.00-110.00-59.00-61.00-69.00-15.00-51.00-14.16
Cash from Financing Activities-1,495.07596.00-1,186.00-2,380.00-2,499.00-3,305.00287.00-2,525.00-133.31
Exchange Rate Effect-21.57212.00-143.00208.00-231.00-297.00338.00-20.0020.06
Net Change in Cash799.09388.00-2,631.00454.00153.00-1,938.003,503.001,532.00248.93
Free Cash Flow2,617.002,962.002,455.003,244.002,313.002,688.002,977.002,568.001,014.58
Price to Free Cash Flow34.5342.9885.1721.8921.7823.3114.8417.0055.12
Deferred Taxes & Investment Tax Credit-167.00180.00-64.00-63.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5,108.003,083.003,280.004,147.004,288.002,876.00
Short Term Receivables7,310.007,006.005,506.005,452.007,108.006,704.00
Inventories5,095.005,103.005,058.005,251.005,019.005,051.00
Other Current Assets581.00560.002,395.00404.00437.00520.00
Total Current Assets18,094.0015,752.0016,239.0015,254.0016,852.0015,151.00
Net Property, Plant & Equipment26,512.0026,170.0025,931.0026,408.0025,195.0024,312.00
Total Investments and Advances415.00464.00487.00502.00743.00712.00
Intangible Assets15,307.0015,187.0014,548.0015,147.0014,822.0012,912.00
Other Assets1,019.00979.00962.001,018.00915.00897.00
Total Assets61,347.0058,552.0058,167.0058,329.0058,527.0053,984.00
Short Term Debt Incl. Current Port. of LT Debt5,195.002,890.002,843.001,577.004,322.001,418.00
Accounts Payable3,475.003,535.002,947.003,263.003,156.003,303.00
Income Tax Payable305.0065.0099.00106.00166.0058.00
Other Current Liabilities3,426.003,487.004,322.003,808.003,952.003,905.00
Total Current Liabilities12,401.009,977.0010,211.008,754.0011,596.008,684.00
Long Term Debt16,386.0016,923.0017,585.0018,128.0016,331.0015,738.00
Provision for Risks Charges937.00929.00914.00940.00918.00883.00
Deferred Tax Liabilities3,580.003,509.003,301.003,511.003,595.003,202.00
Other Liabilities1,618.001,679.001,611.001,518.001,458.001,847.00
Total Liabilities34,922.0033,017.0033,622.0032,851.0033,898.0030,354.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.001.001.001.001.00
Common Equity24,997.0024,035.0023,070.0024,003.0023,308.0022,344.00
Total Shareholders Equity24,997.0024,035.0023,071.0024,004.0023,309.0022,345.00
Accumulated Minority Interest1,428.001,500.001,474.001,474.001,320.001,285.00
Total Equity26,425.0025,535.0024,545.0025,478.0024,629.0023,630.00
Total Liabilities & Stockholders Equity61,347.0058,552.0058,167.0058,329.0058,527.0053,984.00
Book Value Per Share37.5836.0934.5235.9034.7633.19
Tangible Book Value Per Share14.5713.2912.7513.2412.6614.01
Full-Time Employees---83,032--
Price to Book Ratio2.563.102.933.593.612.94
Return on Assets5.936.786.636.856.216.39
Return on Equity14.7216.4516.5116.3615.0815.16
Return on Invested Capital2.993.61-0.452.433.773.45
Quick Ratio1.051.071.091.141.021.16
Current Ratio1.461.581.591.741.451.74

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,165.571,506.68-180.001,028.871,599.231,378.63
Depreciation543.46544.35576.00543.54637.03565.97
Other Funds (Non Cash)334.19-208.87168.0060.79-8.60129.46
Funds from Operations2,110.432,033.07404.001,622.362,405.532,075.25
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-371.30-905.73-1,020.001,371.48-306.25-665.59
Cash from Operating Activities1,739.131,127.34-616.002,993.842,099.271,409.66
Capital Expenditures-572.52-634.98-601.00-818.81-630.06-704.12
Net Assets From Acquisitions-537.60-980.40-126.00-711.98-2,592.33-87.48
Sale of Fixed Assets and Businesses33.321,732.2534.00222.39139.9734.85
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses27.94-3.89-29.00-8.22-41.07-34.25
Other Sources46.4422.930.00-23.4653.94-112.32
Cash from Investing Activities-1,002.41135.91-722.00-1,340.07-3,069.55-903.32
Cash Dividends Paid-254.63-519.310.00-243.69-264.62-518.89
Preferred Dividends (Cash Flow)0.00---0.00-
Change in Capital Stock-81.70-273.03-332.00-187.61-303.94-417.45
Repurchase of Common Pref Stock-81.70-273.03-332.00-245.14-304.52-358.33
Sale of Common Pref Stock0.000.000.0057.530.58-59.12
Proceedsfrom Stock Options0.000.000.0057.530.58-58.12
Issuance or Reduction of Debt, Net1,662.78-619.14968.00-1,352.152,986.63-275.77
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-64.41-106.45-64.00-27.7420.2458.66
Other Financing Activities Uses-64.41-104.45-66.00-53.79-25.40-8.32
Cash from Financing Activities1,262.04-1,517.92572.00-1,811.192,438.31-1,153.45
Exchange Rate Effect14.118.13-48.004.201.70137.75
Net Change in Cash2,012.86-246.55-814.00-153.221,469.74-509.36
Free Cash Flow1,166.61492.36-1,217.002,175.041,469.21705.54
Price to Free Cash Flow34.5337.8233.3741.4348.5951.97

Revenue breakdown

Building And Infrastructure Solutions2024: 4.57B 2025: 4.87B
Essential Materials2024: 9.56B 2025: 10.37B
Outdoor Living Solutions2024: 5.14B 2025: 5.12B
Road Solutions2024: 16.31B 2025: 17.09B
Americas Building Solutions2024: 7.06B 2025: 7.12B
Americas Materials Solutions2024: 16.17B 2025: 17.03B
International Solutions2024: 12.34B 2025: 13.30B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.12%14.1M663.4M5.09M
2026-10-151.96%13.0M663.4M4.87M
2026-09-301.90%12.6M663.4M4.65M
2026-09-151.79%11.9M663.2M4.52M
2026-08-311.91%12.7M663.2M4.39M
2026-08-141.94%12.9M663.2M4.72M
2026-07-312.15%14.3M662.0M4.69M
2026-07-152.09%13.9M666.6M4.68M
2026-06-302.39%16.0M666.6M4.87M
2026-06-152.23%14.9M666.6M4.96M
2026-05-291.94%13.0M666.6M5.33M
2026-05-151.98%13.2M666.6M5.25M
2026-04-302.03%13.6M666.7M5.22M
2026-04-151.94%12.9M667.8M5.22M
2026-03-311.88%12.5M666.8M5.35M
2026-03-131.70%11.4M666.8M7.51M
2026-02-271.90%12.6M666.8M7.81M
2026-02-131.98%13.3M667.7M7.65M
2026-01-302.46%16.4M667.7M7.62M
2026-01-152.69%18.0M667.7M7.35M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0034.7037.9037.185.5461.000.000.972-0.4480.004
call65.0029.7032.9032.194.8031.000.000.968-0.4330.005
call67.0027.7030.900.004.5160.000.000.979-0.2520.003
call68.0026.7029.9029.244.3761.000.000.978-0.2500.004
call69.0025.7028.9028.314.2382.000.000.977-0.2480.004
call70.0024.7027.9025.284.1051.000.000.962-0.4170.006
call71.0024.0026.5025.253.6403.002.000.976-0.2440.004
call72.0023.0025.5024.253.5143.002.000.975-0.2420.004
call73.0021.7024.900.003.7000.000.000.974-0.2400.004
call74.0020.7023.900.003.5690.000.000.973-0.2380.004
call75.0019.7022.900.003.4390.000.000.954-0.3960.007
call76.0018.7021.900.003.3100.000.000.952-0.3910.007
call77.0017.7020.900.003.1800.000.000.969-0.2310.005
call78.0016.7019.900.003.0530.000.000.948-0.3820.007
call79.0015.7018.9019.172.9268.000.000.945-0.3760.008
call80.0014.7017.907.002.7982.000.000.964-0.2220.005
call81.0013.7016.906.502.6720.000.000.940-0.3650.008
call82.0012.7016.100.002.6630.000.000.937-0.3590.008
call83.0011.7015.200.002.5890.000.000.933-0.3520.009
call84.0010.7014.000.002.3500.000.000.929-0.3450.009
call85.009.8012.703.802.0571.000.000.925-0.3370.010
call86.008.8011.7013.001.9332.000.000.949-0.2000.007
call87.007.8010.8010.121.8632.000.000.911-0.3310.011
call88.006.909.509.171.5821.000.000.917-0.2710.010
call89.005.809.001.001.7051.000.000.860-0.4420.015
call90.005.707.406.101.28810.001.000.827-0.5030.017
call91.004.006.402.101.1642.000.000.807-0.4890.019
call92.003.105.501.651.0832.000.000.780-0.4800.020
call93.002.354.604.650.99313.000.000.744-0.4660.022
call94.001.853.302.700.7311.000.000.688-0.4790.024
call95.001.002.750.000.7610.000.000.614-0.5010.026
call96.001.001.601.200.5395.000.000.533-0.4600.027
call97.000.551.301.800.6017.000.000.446-0.4970.027
call98.000.250.801.960.5514.000.000.349-0.4270.025
call99.000.050.500.860.53863.000.000.305-0.4840.024
call1000.100.750.240.64116.002.000.269-0.5130.023
call1010.000.501.010.7382.000.000.236-0.5200.021
call1020.001.850.950.8302,0000.000.204-0.5020.019
call1030.000.300.890.78536.002.000.151-0.3920.016
call1040.001.150.000.8630.000.000.132-0.3770.015
call1050.002.150.550.9381.000.000.112-0.3470.013
call1060.001.200.201.0123.000.000.095-0.3200.012
call1070.001.550.001.0820.000.000.090-0.3280.011
call1080.001.550.001.1530.000.000.086-0.3370.011
call1090.001.550.001.2210.000.000.082-0.3440.010
call1100.000.500.151.2883.000.000.078-0.3510.010
call1110.001.400.001.3530.000.000.075-0.3580.010
call1150.002.150.001.6020.000.000.066-0.3810.009
call1200.002.150.001.8900.000.000.057-0.4040.008
call1250.002.150.002.1580.000.000.051-0.4230.007
put60.000.002.150.003.7450.000.00-0.028-0.4450.004
put65.000.002.150.003.1950.000.00-0.032-0.4300.005
put67.000.002.150.002.9850.000.00-0.034-0.4240.005
put68.000.002.150.002.8820.000.00-0.036-0.4200.005
put69.000.002.150.002.7800.000.00-0.037-0.4170.006
put70.000.002.150.522.6782.000.00-0.038-0.4130.006
put71.000.002.150.652.5803.000.00-0.040-0.4090.006
put72.000.002.151.222.4801.000.00-0.041-0.4050.006
put73.000.002.151.402.3831.000.00-0.043-0.4010.006
put74.000.002.151.652.2860.000.00-0.044-0.3970.006
put75.000.002.151.282.1901.000.00-0.046-0.3920.007
put76.000.002.151.362.0943.000.00-0.048-0.3870.007
put77.000.002.151.432.0001.000.00-0.050-0.3820.007
put78.000.002.151.031.9059.000.00-0.052-0.3770.007
put79.000.001.950.821.8121.000.00-0.054-0.3720.008
put80.000.001.550.941.71911.000.00-0.057-0.3660.008
put81.000.002.150.451.6272.000.00-0.060-0.3600.008
put82.000.002.150.511.5350.000.00-0.063-0.3540.008
put83.000.001.600.271.44326.000.00-0.067-0.3470.009
put84.000.002.150.001.3510.000.00-0.071-0.3400.009
put85.000.000.750.151.25916.000.00-0.075-0.3320.010
put86.000.000.456.601.1682.000.00-0.080-0.3230.010
put87.000.000.300.051.0762.004.00-0.089-0.3260.011
put88.000.000.800.321.0261.000.00-0.110-0.3720.013
put89.000.000.350.500.9313.000.00-0.132-0.4080.015
put90.000.000.650.570.9973.000.00-0.173-0.4970.017
put91.000.000.700.150.8892.007.00-0.193-0.4830.019
put92.000.200.650.450.77812.000.00-0.220-0.4740.020
put93.000.300.600.650.66312.000.00-0.256-0.4600.022
put94.000.451.000.750.71514.000.00-0.312-0.4720.024
put95.000.701.202.290.6511180.00-0.385-0.4940.026
put96.001.101.751.360.6910.002.00-0.466-0.4530.027
put97.001.702.451.350.75411.000.00-0.554-0.4900.027
put98.002.352.955.830.71410.000.00-0.651-0.4210.025
put99.002.304.602.641.1014.000.00-0.695-0.4770.024
put1003.205.705.701.2692.000.00-0.731-0.5060.023
put1013.606.703.401.3921960.00-0.764-0.5130.021
put1025.107.500.001.4250.000.00-0.796-0.4950.019
put1035.808.500.001.5360.000.00-0.849-0.3850.016
put1047.309.700.001.7280.000.00-0.868-0.3700.015
put1057.7010.700.001.8320.000.00-0.888-0.3400.013
put1068.3011.600.001.8870.000.00-0.904-0.3120.012
put1079.9012.600.001.9840.000.00-0.910-0.3210.011
put10810.9013.600.002.0790.000.00-0.914-0.3290.011
put10911.6014.600.002.1700.000.00-0.918-0.3360.010
put11012.2015.600.002.2600.000.00-0.922-0.3430.010
put11113.6016.600.002.3450.000.00-0.925-0.3490.010
put11517.4020.600.002.6760.000.00-0.934-0.3720.009
put12022.4025.600.003.0530.000.00-0.943-0.3940.008
put12527.4030.600.003.4020.000.00-0.949-0.4130.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-A12BSEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-06424B5SEC
2026-11-05FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-04424B5SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-013/A2026-07-01SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-178-KCurrent report2026-07-17SEC
2026-07-013Initial statement of beneficial ownership of securities2026-07-01SEC
2026-06-30SDSpecialized Disclosure ReportSEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-228-KCurrent report2026-06-21SEC
2026-06-168-KCurrent report2026-06-16SEC
2026-05-218-KCurrent report2026-05-21SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-158-KCurrent report2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11758.96K200
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500155.83K1
2026-040000
2026-03601.29K200
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.08%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC4.84%
FMR LLC4.42%
STATE STREET CORP4.27%
GEODE CAPITAL MANAGEMENT, LLC2.30%
FRANKLIN RESOURCES INC2.03%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.03%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.99%
Boston Partners1.96%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD MID-CAP INDEX FUND2.17%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.30%
SPDR S&P 500 ETF TRUST1.21%
VANGUARD VALUE INDEX FUND0.95%
Putnam Large Cap Value Fund0.88%
MFS Value Fund0.71%
Fidelity Series International Growth Fund0.67%

OakChart. CRH. Cached 15 minutes.