Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, CFO LTM is 5.6 Bil, FCF LTM is 2.9 Bil
Key risks
CRH key risks include [1] high financial leverage, Show more.
1 Low stock price volatility
Vol 12M is 35%
 
2 Megatrend and thematic drivers
Megatrends include Sustainable Resource Management, Sustainable & Green Buildings, Circular Economy & Recycling, Energy Transition & Decarbonization, Show more.
 
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, CFO LTM is 5.6 Bil, FCF LTM is 2.9 Bil
1 Low stock price volatility
Vol 12M is 35%
2 Megatrend and thematic drivers
Megatrends include Sustainable Resource Management, Sustainable & Green Buildings, Circular Economy & Recycling, Energy Transition & Decarbonization, Show more.
3 Key risks
CRH key risks include [1] high financial leverage, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

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CRH (CRH) stock has remained largely at the same level since 10/31/2025 because of the following key factors:

1. CRH reported robust financial results for the full year 2025, with total revenues increasing 5% to $37.4 billion, net income rising 8% to $3.8 billion, and Adjusted EBITDA growing 11% to $7.7 billion year-over-year. Diluted earnings per share (EPS) were up 10% to $5.51. These strong results demonstrated the company's solid underlying operational performance.

2. The company pursued an active and strategic acquisition program, investing $4.1 billion in 38 value-accretive acquisitions in 2025. A significant part of this was the $2.1 billion acquisition of Eco Material Technologies in July 2025, which strengthened CRH's position in North America's cementitious materials sector.

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Stock Movement Drivers

Fundamental Drivers

The 2.4% change in CRH stock from 10/31/2025 to 2/23/2026 was primarily driven by a 10.9% change in the company's Net Income Margin (%).
(LTM values as of)103120252232026Change
Stock Price ($)118.69121.492.4%
Change Contribution By: 
Total Revenues ($ Mil)36,34737,4473.0%
Net Income Margin (%)9.0%10.0%10.9%
P/E Multiple24.421.7-11.1%
Shares Outstanding (Mil)6756700.8%
Cumulative Contribution2.4%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 2/23/2026
ReturnCorrelation
CRH2.4% 
Market (SPY)0.0%53.9%
Sector (XLB)23.6%41.7%

Fundamental Drivers

The 28.1% change in CRH stock from 7/31/2025 to 2/23/2026 was primarily driven by a 10.3% change in the company's P/E Multiple.
(LTM values as of)73120252232026Change
Stock Price ($)94.81121.4928.1%
Change Contribution By: 
Total Revenues ($ Mil)35,79537,4474.6%
Net Income Margin (%)9.1%10.0%9.9%
P/E Multiple19.721.710.3%
Shares Outstanding (Mil)6776701.1%
Cumulative Contribution28.1%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 2/23/2026
ReturnCorrelation
CRH28.1% 
Market (SPY)8.3%48.7%
Sector (XLB)21.3%44.4%

Fundamental Drivers

The 24.5% change in CRH stock from 1/31/2025 to 2/23/2026 was primarily driven by a 19.6% change in the company's Net Income Margin (%).
(LTM values as of)13120252232026Change
Stock Price ($)97.60121.4924.5%
Change Contribution By: 
Total Revenues ($ Mil)33,90637,44710.4%
Net Income Margin (%)8.4%10.0%19.6%
P/E Multiple24.721.7-12.1%
Shares Outstanding (Mil)7186707.3%
Cumulative Contribution24.5%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 2/23/2026
ReturnCorrelation
CRH24.5% 
Market (SPY)14.4%67.9%
Sector (XLB)21.0%64.3%

Fundamental Drivers

The 183.5% change in CRH stock from 1/31/2023 to 2/23/2026 was primarily driven by a 91.6% change in the company's P/E Multiple.
(LTM values as of)13120232232026Change
Stock Price ($)42.86121.49183.5%
Change Contribution By: 
Total Revenues ($ Mil)30,11537,44724.3%
Net Income Margin (%)6.8%10.0%47.1%
P/E Multiple11.321.791.6%
Shares Outstanding (Mil)542670-19.1%
Cumulative Contribution183.5%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 2/23/2026
ReturnCorrelation
CRH183.5% 
Market (SPY)74.1%59.6%
Sector (XLB)32.0%53.7%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CRH Return27%-27%83%36%37%-1%214%
Peers Return54%-19%50%23%-3%15%157%
S&P 500 Return27%-19%24%23%16%1%84%

Monthly Win Rates [3]
CRH Win Rate67%50%67%75%75%50% 
Peers Win Rate78%36%61%52%58%75% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
CRH Max Drawdown-4%-41%0%-4%-13%-3% 
Peers Max Drawdown-2%-34%-6%-4%-22%-1% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-1% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: VMC, MLM, EXP, KNF.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/23/2026 (YTD)

How Low Can It Go

Unique KeyEventCRHS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-42.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven73.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven273 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-56.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven127.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven251 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-37.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven61.0%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven361 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-67.8%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven210.5%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven4,469 days1,480 days

Compare to VMC, MLM, EXP, KNF

In The Past

CRH's stock fell -42.4% during the 2022 Inflation Shock from a high on 6/4/2021. A -42.4% loss requires a 73.6% gain to breakeven.

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Asset Allocation

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About CRH (CRH)

CRH plc, through its subsidiaries, manufactures and distributes building materials. It operates in three segments: Americas Materials, Europe Materials, and Building Products. The company manufactures and supplies cement, lime, aggregates, precast, ready mixed concrete, and asphalt products; concrete masonry and hardscape products comprising pavers, blocks and kerbs, retaining walls, and related patio products; and glass and glazing products, including architectural glass, custom-engineered curtain and window walls, architectural windows, storefront systems, doors, skylights, and architectural hardware. It also offers precast concrete and polymer-based products, such as underground vaults, drainage pipes and structures, utility enclosures, and modular precast structures to the water, energy, communication, transportation, and building structures markets; and construction accessories, such as anchoring, fixing, and connection solutions, as well as lifting systems, formwork accessories, and other accessories used in construction applications. In addition, the company offers network access products, which include composite access chambers, covers, passive safety systems, retention sockets, sealants, and meter boxes; and paving and construction services. Further, it provides building and civil engineering contracting, contract surfacing, operates logistics and owned railway infrastructure; sells and distributes cement; and supplies access chambers and ducting products. It serves governments, contractors, homebuilders, homeowners, and sub-contractors. The company operates primarily in the Republic of Ireland, the United Kingdom, the rest of Europe, the United States, and internationally. CRH plc was founded in 1936 and is headquartered in Dublin, Ireland.

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Here are 1-3 brief analogies to describe CRH:

  • The Amazon of essential construction materials.
  • The Intel Inside for the built environment.
  • The Siemens of building materials.

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  • Aggregates: Essential raw materials like crushed stone, sand, and gravel used in construction.
  • Cement: The fundamental binding agent in concrete and mortar.
  • Asphalt: A bituminous mixture used for road construction and paving.
  • Ready-mix Concrete: Freshly mixed concrete delivered to construction sites.
  • Precast Concrete Products: Factory-manufactured concrete elements such as pipes, pavers, and structural components.
  • Building Products: A diverse range including insulation, roofing, and architectural glass for various construction applications.

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CRH plc (symbol: CRH) is a leading global diversified building materials group. As such, it sells primarily to other businesses (B2B) within the construction industry, rather than directly to individuals.

Due to the highly fragmented nature of the building materials market and CRH's broad product portfolio (including aggregates, cement, asphalt, and concrete) and extensive geographic spread across North America and Europe, CRH typically does not have a small number of "major customers" that account for a significant portion of its global revenue. Instead, its customer base comprises thousands of local, regional, and national companies across various construction segments.

The primary categories of businesses that purchase CRH's products and services include:

  • General Contractors and Civil Engineering Firms: These companies undertake large-scale infrastructure projects (e.g., roads, bridges, airports, public works) and significant commercial developments. They require substantial volumes of raw materials like aggregates, asphalt, cement, and ready-mixed concrete.

    Examples of public companies that operate in this sector and would be typical customers of building material suppliers like CRH (note: these are illustrative examples of customer types, not necessarily major customers by revenue concentration for CRH globally):

    • Granite Construction Inc. (NYSE: GVA) - A large U.S. civil contractor, particularly for infrastructure projects.
    • Vinci S.A. (EPA: DG) - A global player in concessions and construction, with significant operations in Europe where CRH has a strong presence.
  • Residential Home Builders and Developers: Companies involved in constructing single-family homes, multi-unit residential complexes, and housing developments. They purchase materials such as ready-mixed concrete, aggregates, architectural products, and precast concrete components.

    Examples of public companies in this sector that would be typical customers (again, illustrative examples of customer types):

    • D.R. Horton, Inc. (NYSE: DHI) - One of the largest homebuilders in the United States.
    • Lennar Corporation (NYSE: LEN) - Another prominent U.S. homebuilder.
  • Specialty Contractors and Material Distributors: This category includes firms specializing in specific construction trades such as paving, concrete pouring, or landscaping. It also includes other building material distributors who purchase materials from CRH for resale to smaller contractors or even some retail customers.

    Due to the highly localized and often private nature of many specialty contractors, identifying specific major public companies in this precise segment as direct customers for CRH globally is challenging. However, various regional and national distributors (often privately held) would be key customers in this category.

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Jim Mintern, Chief Executive Officer

Jim Mintern assumed the role of Chief Executive Officer for CRH in January 2025. He has over 30 years of experience in the building materials industry, with 22 years spent at CRH in various senior leadership positions. Prior to becoming CEO, he served as CRH's Chief Financial Officer, overseeing the company's global financial operations and leading the strategic transition of CRH's primary listing to the New York Stock Exchange in 2023. His past roles within CRH include Finance Director for Roadstone, Country Manager for Ireland, Managing Director for the Western and Eastern regions of the Europe Materials Division, and Chief of Staff to the CEO. Mr. Mintern holds a Bachelor of Commerce and a Master's in Accounting from University College Dublin.

Nancy Buese, Chief Financial Officer

Nancy Buese was appointed Chief Financial Officer of CRH, effective May 12, 2025, and is based in New York. She brings extensive experience in financial leadership roles at publicly listed companies. Her previous positions include Executive Vice President and CFO at Baker Hughes Company and Newmont Corporation. Ms. Buese also held financial leadership roles at MarkWest Energy Partners and MPLX and was a partner at Ernst & Young. She is a graduate of the University of Kansas.

Randy Lake, Chief Operating Officer

Randy Lake has served as the Chief Operating Officer of CRH since 2022. Before this, he was the Group Executive of Strategic Operations from 2020 to 2021 and President of Americas Materials from 2016 to 2020.

Peter Buckley, President, International Division

Peter Buckley holds the title of President, International Division at CRH.

Nathan Creech, President, Americas Division

Nathan Creech serves as the President, Americas Division for CRH.

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The key risks to CRH's business include:

  1. Economic Uncertainties and Market Volatility: CRH operates in the construction industry, which is inherently cyclical and highly sensitive to overall economic conditions and market volatility. Economic downturns in key markets, particularly North America which contributes a significant portion of CRH's earnings, can lead to reduced construction activity, lower demand for building materials, and increased pricing pressures. This macroeconomic sensitivity affects CRH's ability to forecast demand, manage inventory, and optimize capital allocation.
  2. Financial Leverage from Acquisition Strategy: CRH has pursued an aggressive acquisition strategy to drive growth, which has resulted in increased debt levels. As of September 30, 2025, CRH's net debt rose significantly, leading to higher financial leverage compared to the industry average. This increased debt results in higher interest expenses, which can pressure net income even with strong operational performance.
  3. Rising Costs and Pricing Pressures: CRH faces ongoing challenges from rising costs of raw materials, energy, and labor. Simultaneously, the highly competitive nature of the building materials industry can lead to pricing pressures in various markets. These factors can adversely impact CRH's profit margins and overall profitability, necessitating effective cost management strategies to maintain its competitive edge.

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Emerging Threats for CRH:

  • Increasing adoption of mass timber and other sustainable structural materials: The construction industry is seeing a growing shift towards sustainable building methods and materials. Mass timber products, such as Cross-Laminated Timber (CLT) and Glued Laminated Timber (Glulam), are gaining traction as structural alternatives to traditional concrete and steel in residential, commercial, and institutional buildings. Companies like Stora Enso, Binderholz, and others are expanding production, and an increasing number of projects globally are utilizing these materials due to their environmental benefits, speed of construction, and aesthetic appeal. This trend directly threatens the demand for CRH's core cement, aggregates, and ready-mixed concrete products used in structural applications.
  • Advancements in construction 3D printing: While still an emerging technology, 3D printing for construction is rapidly developing, with companies like ICON, COBOD, and CyBe Construction deploying advanced robotic systems to print entire structures, homes, and infrastructure components. This technology allows for faster construction, reduced labor costs, and customized designs, potentially reducing the reliance on traditional building materials such as concrete blocks, pre-cast concrete elements, and other masonry products that CRH supplies. As the technology matures and scales, it could significantly alter demand patterns for conventional building materials.

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CRH (NYSE: CRH) operates in key addressable markets primarily related to building materials. The main products and services include aggregates, cement, and asphalt.

Aggregates

  • Global: The global aggregates market size reached an estimated USD 569.4 billion in 2024 and is projected to reach USD 758.1 billion by 2033.
  • U.S.: The U.S. aggregates market was valued at approximately USD 164.65 billion in 2024, anticipated to reach USD 170.26 billion in 2025, and is projected to reach USD 222.24 billion by 2033. Another source indicates the U.S. construction aggregates industry is a USD 39 billion industry based on 2024 revenues.
  • Europe: The Europe Construction Aggregates Market was valued at USD 61.4 billion in 2024 and is expected to reach USD 89.38 billion by 2030.

Cement

  • Global: The global cement market size was valued at USD 384.67 billion in 2024 and is projected to grow to USD 471.74 billion by 2032. Other estimates place the global cement market size at USD 403.70 billion in 2024, expecting to reach USD 683.07 billion by 2034.
  • U.S.: The U.S. cement market size was USD 18.7 billion in 2024 and is expected to reach USD 24.0 billion by 2032. The U.S. cement market size attained a value of approximately 110.37 million metric tons in 2024.
  • Europe: The cement market size in Europe was valued at USD 145.71 billion in 2024 and is estimated to be worth USD 196.72 billion by 2033. In terms of volume, the Europe cement market attained approximately 176.58 million metric tons in 2024.

Asphalt

  • Global: The global asphalt market size was estimated at USD 65.91 billion in 2024 and is anticipated to reach USD 83.35 billion by 2030. Global demand for primary asphalt (bitumen) totaled 128 million metric tons in 2024.
  • U.S.: The market size of Asphalt Manufacturing in the U.S. was USD 36.1 billion in 2024 and is projected to be USD 36.7 billion in 2025.
  • Europe: null

Ready-Mixed Concrete

  • Global, U.S., Europe: null

Paving and Construction Services

  • Global, U.S., Europe: null

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CRH (symbol: CRH) is expected to drive future revenue growth over the next 2-3 years through several key strategies and market trends:

  1. Increased Infrastructure Spending: A significant driver for CRH is the substantial public investment in construction, particularly in North America. This is supported by robust state and federal funding, such as the Infrastructure Investment and Jobs Act (IIJA) in the United States, which continues to underpin demand for CRH's materials and services. CRH is positioned as a leading infrastructure materials provider in the region.
  2. Strategic Acquisitions and Portfolio Management: CRH has a demonstrated history of creating value through strategic acquisitions, which have historically contributed significantly to the company's growth. The company continues to actively invest in bolt-on acquisitions and integrate new assets, such as Eco Material Technologies and a majority stake in Adbri, to enhance its building solutions capabilities and generate synergies.
  3. Effective Commercial Management and Pricing: The company consistently highlights "pricing progress" and "commercial management" as crucial elements driving revenue and margin expansion. This reflects CRH's ability to effectively manage product pricing in response to market dynamics and inflationary cost pressures, contributing to sustained financial performance.
  4. Focus on Higher-Growth Construction Segments: CRH is strategically focusing on higher-growth construction segments, including robust non-residential demand driven by trends like onshoring and increased industrial activity (e.g., new manufacturing facilities, data centers). The company also emphasizes providing customer-connected solutions for complex projects, which helps secure repeat business.
  5. Favorable Underlying Market Trends: General positive market trends and underlying demand across its key operational markets, including North America, Europe, and Australia, are expected to support continued growth. This encompasses recurring repair and remodel demand, particularly evident in Europe, alongside broader economic expansion and population growth.

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Share Repurchases

  • CRH has an ongoing share buyback program, returning a cumulative $9.4 billion to shareholders since its commencement in May 2018.
  • Annual share repurchases amounted to $3.067 billion in 2023 and $1.482 billion in 2024.
  • A new $300 million buyback program commenced on November 6, 2025, and is scheduled to conclude no later than February 17, 2026.

Outbound Investments

  • In November 2023, CRH agreed to acquire a portfolio of cement and readymixed concrete assets in Texas for $2.1 billion, with the transaction completing in February 2024.
  • CRH completed 22 acquisitions in 2023 for a total consideration of $0.7 billion, including Hydro International.
  • In Q1 2025, the company completed eight bolt-on acquisitions for $600 million.

Capital Expenditures

  • Capital expenditures for fiscal years ending December 2020 to 2024 averaged $1.694 billion.
  • CRH's capital expenditures were $1.817 billion in 2023 and $2.578 billion in 2024.
  • The latest twelve months capital expenditures, as of June 2025, amounted to $2.748 billion.

Better Bets vs. CRH (CRH)

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Peer Comparisons

Peers to compare with:

Financials

CRHVMCMLMEXPKNFMedian
NameCRH Vulcan M.Martin M.Eagle Ma.Knife Ri. 
Mkt Price121.49310.79683.60225.2087.47225.20
Mkt Cap81.341.141.27.25.041.1
Rev LTM37,4477,8827,2962,3003,1467,296
Op Inc LTM5,3231,5851,7395652861,585
FCF LTM2,9121,0551,007232-701,007
FCF 3Y Avg2,84182876434297764
CFO LTM5,6251,7101,8425752781,710
CFO 3Y Avg5,2101,5391,5245623121,524

Growth & Margins

CRHVMCMLMEXPKNFMedian
NameCRH Vulcan M.Martin M.Eagle Ma.Knife Ri. 
Rev Chg LTM5.3%6.5%16.5%1.4%8.5%6.5%
Rev Chg 3Y Avg5.0%3.2%6.1%3.3%7.5%5.0%
Rev Chg Q6.2%14.4%12.4%-0.4%14.9%12.4%
QoQ Delta Rev Chg LTM1.5%3.8%2.9%-0.1%3.2%2.9%
Op Mgn LTM14.2%20.1%23.8%24.6%9.1%20.1%
Op Mgn 3Y Avg13.6%18.4%29.5%26.8%10.2%18.4%
QoQ Delta Op Mgn LTM0.2%0.8%0.7%-0.9%0.4%0.4%
CFO/Rev LTM15.0%21.7%25.2%25.0%8.9%21.7%
CFO/Rev 3Y Avg14.5%20.1%22.5%24.7%10.6%20.1%
FCF/Rev LTM7.8%13.4%13.8%10.1%-2.2%10.1%
FCF/Rev 3Y Avg7.9%10.8%11.2%15.1%3.5%10.8%

Valuation

CRHVMCMLMEXPKNFMedian
NameCRH Vulcan M.Martin M.Eagle Ma.Knife Ri. 
Mkt Cap81.341.141.27.25.041.1
P/S2.25.25.63.11.63.1
P/EBIT14.524.823.512.116.816.8
P/E21.736.735.816.731.631.6
P/CFO14.524.022.412.517.817.8
Total Yield4.9%3.3%2.8%6.2%3.2%3.3%
Dividend Yield0.3%0.6%0.0%0.2%0.0%0.2%
FCF Yield 3Y Avg4.6%2.4%2.3%4.7%2.2%2.4%
D/E0.20.10.10.30.20.2
Net D/E0.20.10.10.20.20.2

Returns

CRHVMCMLMEXPKNFMedian
NameCRH Vulcan M.Martin M.Eagle Ma.Knife Ri. 
1M Rtn-1.1%3.6%5.3%0.7%19.1%3.6%
3M Rtn7.9%8.2%13.2%6.8%21.3%8.2%
6M Rtn8.3%7.2%13.4%-4.7%-3.8%7.2%
12M Rtn22.8%23.8%40.4%0.9%-5.9%22.8%
3Y Rtn176.0%73.2%92.2%64.7%122.0%92.2%
1M Excs Rtn-1.3%3.6%5.9%0.6%16.3%3.6%
3M Excs Rtn7.7%6.4%11.7%7.7%23.3%7.7%
6M Excs Rtn3.1%0.7%6.8%-7.8%-7.6%0.7%
12M Excs Rtn8.4%9.3%24.1%-14.6%-25.5%8.4%
3Y Excs Rtn118.6%-2.1%16.9%-8.7%57.1%16.9%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
International Solutions2,638    
Americas Materials Solutions2,202 14,324  
Americas Building Solutions1,693 6,188  
Building & Infrastructure Solutions 4,698   
Essential Materials 9,459   
Outdoor Living Solutions 5,126   
Road Solutions 15,666   
Europe Building Solutions  2,862  
Europe Materials Solutions  9,349  
Aggregates, Asphalt and Readymixed products   9,8688,704
Architectural products   5,0544,605
Cement, Lime and Cement products   4,9464,377
Construction accessories   731626
Construction contract activities   6,8196,166
Infrastructure products   1,7881,447
Architectural glass and Glazing systems and related hardware    1,662
Total6,53334,94932,72329,20627,587


Operating Income by Segment
$ Mil20252024202320222021
Depreciation, depletion and amortization397    
Americas Building Solutions308 971  
International Solutions122    
Substantial acquisition-related costs20    
Americas Materials Solutions15 1,909  
Europe Building Solutions  265  
Europe Materials Solutions  749  
Total862 3,894  


Price Behavior

Price Behavior
Market Price$121.49 
Market Cap ($ Bil)81.7 
First Trading Date02/19/1993 
Distance from 52W High-7.5% 
   50 Days200 Days
DMA Price$125.13$110.53
DMA Trendupup
Distance from DMA-2.9%9.9%
 3M1YR
Volatility34.6%34.7%
Downside Capture158.30131.26
Upside Capture185.98134.13
Correlation (SPY)54.1%69.0%
CRH Betas & Captures as of 1/31/2026

 1M2M3M6M1Y3Y
Beta1.881.631.361.271.221.05
Up Beta1.702.171.931.911.171.16
Down Beta0.801.110.810.951.150.98
Up Capture227%188%158%153%168%139%
Bmk +ve Days11223471142430
Stock +ve Days11212958122348
Down Capture344%185%141%103%119%98%
Bmk -ve Days9192754109321
Stock -ve Days8193166127296

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CRH
CRH20.3%34.6%0.58-
Sector ETF (XLB)19.9%20.7%0.7765.0%
Equity (SPY)12.8%19.4%0.5069.0%
Gold (GLD)79.1%25.7%2.253.0%
Commodities (DBC)7.7%16.9%0.2711.5%
Real Estate (VNQ)6.6%16.7%0.2150.0%
Bitcoin (BTCUSD)-30.9%44.9%-0.6931.5%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CRH
CRH25.0%31.0%1.12-
Sector ETF (XLB)9.4%18.9%0.3953.3%
Equity (SPY)13.2%17.0%0.6154.5%
Gold (GLD)23.6%17.1%1.128.6%
Commodities (DBC)10.7%19.0%0.459.5%
Real Estate (VNQ)5.1%18.8%0.1836.3%
Bitcoin (BTCUSD)6.7%57.1%0.3424.1%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CRH
CRH20.4%33.4%0.76-
Sector ETF (XLB)12.4%20.6%0.5447.9%
Equity (SPY)15.7%17.9%0.7545.2%
Gold (GLD)15.1%15.6%0.813.6%
Commodities (DBC)8.5%17.6%0.4022.1%
Real Estate (VNQ)6.9%20.7%0.3033.1%
Bitcoin (BTCUSD)67.8%66.8%1.0712.3%

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Short Interest

Short Interest: As Of Date1302026
Short Interest: Shares Quantity16.4 Mil
Short Interest: % Change Since 1152026-8.9%
Average Daily Volume4.1 Mil
Days-to-Cover Short Interest4.0 days
Basic Shares Quantity669.6 Mil
Short % of Basic Shares2.4%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
2/18/20260.6%  
11/5/2025-0.8%-2.0%9.8%
8/6/20259.5%16.4%15.5%
2/26/2025-0.8%0.4%-9.6%
11/7/20240.7%-0.8%3.4%
8/8/20247.2%9.5%12.6%
5/10/20244.3%3.2%-0.7%
SUMMARY STATS   
# Positive544
# Negative222
Median Positive4.3%6.4%11.2%
Median Negative-0.8%-1.4%-5.1%
Max Positive9.5%16.4%15.5%
Max Negative-0.8%-2.0%-9.6%

SEC Filings

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Report DateFiling DateFiling
12/31/202502/18/2026Annual
09/30/202511/05/2025Quarterly
06/30/202508/06/202510-Q
03/31/202505/05/2025Quarterly
03/31/202405/10/2024Quarterly
06/30/202308/24/20236-K
06/30/202208/25/20226-K
12/31/202003/12/202120-F
06/30/202008/21/20206-K
06/30/201908/22/20196-K
06/30/201808/23/20186-K
06/30/201708/24/20176-K
06/30/201608/25/20166-K
06/30/201508/27/20156-K
06/30/201408/20/20146-K
06/30/201308/20/20136-K

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Lake, RandyChief Operating OfficerDirectSell8142025110.9140,0004,436,3925,570,334Form
2Oriordain, PadraigGroup General CounselDirectBuy515202599.161,492147,941147,941Form
3Mintern, Denis JamesChief Executive OfficerDirectSell3052025102.934,097421,6933,680,368Form
4Connolly, AlanSee RemarksDirectSell3052025102.9310,6801,099,2625,387,313Form
5Manifold, Albert Jude DirectSell3042025100.827,000705,7118,073,632Form