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CRH plc, together with its subsidiaries, provides building materials solutions in Ireland, the United States, the United Kingdom, rest of Europe, and internationally. It operates through three segments: Americas Materials Solutions, Americas Building Solutions, and International Solutions. The company offers building materials for the construction and maintenance of public infrastructure, and commercial and residential buildings, as well as construction and renovation of public infrastructure, critical networks, commercial and residential buildings, and outdoor living spaces; paving and construction services; and produces and sells aggregates, cement, readymixed concrete and mortars, and asphalt. It also manufactures, supplies, and delivers value-added solutions for the built environment in communities in North America; and provides building and infrastructure solutions for complex critical utility infrastructure, such as water, energy, transportation, and telecommunications projects, and outdoor living solutions for private and public spaces. In addition, the company produces and supplies precast and pre-stressed concrete products comprising floor and wall elements, beams and vaults, pipes, and manholes; and concrete and polymer-based products, such as underground vaults, drainage systems, enclosures, and modular precast structures for applications in water, energy, telecommunications, and railroad markets. Further, it provides crushed stone, sand, and gravel; a range of engineered steel and polymer-based anchoring, fixing, and connecting solutions for various new-build construction applications; concrete masonry, hardscape, and related products, including pavers, blocks and curbs, retaining walls and slabs; and fencing and railing systems, composite decking, lawn and garden products and packaged concrete mixes. CRH plc was founded in 1936 and is based in Dublin, Ireland. more
Time Frame | CRH | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1.79% | 3.29% | 0.24% |
1-Month Return | -12.93% | -7.25% | -7.32% |
3-Month Return | -13.3% | -8.58% | -12.05% |
6-Month Return | -9.5% | -16.96% | -9.73% |
1-Year Return | 7.93% | -9.27% | 5.05% |
3-Year Return | 118.26% | -9.41% | 20.03% |
5-Year Return | 204.42% | 60.66% | 83.31% |
10-Year Return | 208.97% | 62.74% | 153.54% |
Time Frame | CRH | Sector | S&P500 |
---|---|---|---|
1-Week Return | 152.21% | 440.80% | 13.31% |
1-Month Return | -81.45% | -59.98% | -60.34% |
3-Month Return | -43.94% | -30.50% | -40.59% |
6-Month Return | -18.32% | -31.40% | -18.74% |
1-Year Return | 7.93% | -9.27% | 5.05% |
3-Year Return | 29.72% | -3.24% | 6.27% |
5-Year Return | 24.94% | 9.95% | 12.89% |
10-Year Return | 11.94% | 4.99% | 9.75% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 27.59B | 30.98B | 32.72B | 34.95B | 35.57B | [{"date":"2020-12-31","value":77.55,"profit":true},{"date":"2021-12-31","value":87.09,"profit":true},{"date":"2022-12-31","value":91.99,"profit":true},{"date":"2023-12-31","value":98.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 18.43B | 20.49B | 21.84B | 22.99B | 22.87B | [{"date":"2020-12-31","value":80.16,"profit":true},{"date":"2021-12-31","value":89.15,"profit":true},{"date":"2022-12-31","value":95.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true}] |
Gross Profit | 9.16B | 10.49B | 10.88B | 11.96B | 12.70B | [{"date":"2020-12-31","value":72.14,"profit":true},{"date":"2021-12-31","value":82.58,"profit":true},{"date":"2022-12-31","value":85.65,"profit":true},{"date":"2023-12-31","value":94.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 33.21% | 33.85% | 33.25% | 34.23% | 35.71% | [{"date":"2020-12-31","value":93.02,"profit":true},{"date":"2021-12-31","value":94.81,"profit":true},{"date":"2022-12-31","value":93.11,"profit":true},{"date":"2023-12-31","value":95.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 6.90B | 6.90B | 6.99B | 7.49B | 7.78B | [{"date":"2020-12-31","value":88.72,"profit":true},{"date":"2021-12-31","value":88.77,"profit":true},{"date":"2022-12-31","value":89.83,"profit":true},{"date":"2023-12-31","value":96.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 2.26B | 3.58B | 3.89B | 4.19B | 4.92B | [{"date":"2020-12-31","value":45.95,"profit":true},{"date":"2021-12-31","value":72.79,"profit":true},{"date":"2022-12-31","value":79.07,"profit":true},{"date":"2023-12-31","value":84.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (1.06B) | (681.00M) | (724.00M) | (342.00M) | (680.00M) | [{"date":"2020-12-31","value":-106200000000,"profit":false},{"date":"2021-12-31","value":-68100000000,"profit":false},{"date":"2022-12-31","value":-72400000000,"profit":false},{"date":"2023-12-31","value":-34200000000,"profit":false},{"date":"2024-12-31","value":-68000000000,"profit":false}] |
Pre-Tax Income | 1.66B | 3.34B | 3.47B | 4.01B | 4.71B | [{"date":"2020-12-31","value":35.3,"profit":true},{"date":"2021-12-31","value":70.9,"profit":true},{"date":"2022-12-31","value":73.59,"profit":true},{"date":"2023-12-31","value":85.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 499.00M | 721.00M | 785.00M | 925.00M | 1.08B | [{"date":"2020-12-31","value":45.99,"profit":true},{"date":"2021-12-31","value":66.45,"profit":true},{"date":"2022-12-31","value":72.35,"profit":true},{"date":"2023-12-31","value":85.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 1.17B | 2.62B | 2.68B | 3.09B | 3.63B | [{"date":"2020-12-31","value":32.1,"profit":true},{"date":"2021-12-31","value":72.22,"profit":true},{"date":"2022-12-31","value":73.96,"profit":true},{"date":"2023-12-31","value":85.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 1.17B | 2.62B | 2.68B | 3.07B | 3.52B | [{"date":"2020-12-31","value":33.09,"profit":true},{"date":"2021-12-31","value":74.44,"profit":true},{"date":"2022-12-31","value":76.23,"profit":true},{"date":"2023-12-31","value":87.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | 156.00M | 179.00M | 1.19B | - | - | [{"date":"2020-12-31","value":13.11,"profit":true},{"date":"2021-12-31","value":15.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 1.12B | 2.63B | 2.68B | 3.18B | 3.46B | [{"date":"2020-12-31","value":32.45,"profit":true},{"date":"2021-12-31","value":76.06,"profit":true},{"date":"2022-12-31","value":77.62,"profit":true},{"date":"2023-12-31","value":91.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 2.64 | 4.79 | 4.70 | 4.36 | 5.14 | [{"date":"2020-12-31","value":51.34,"profit":true},{"date":"2021-12-31","value":93.15,"profit":true},{"date":"2022-12-31","value":91.45,"profit":true},{"date":"2023-12-31","value":84.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 12.30% | 5.62% | - | 1.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.7,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":14.49,"profit":true}] |
Cost of Revenue | - | 11.22% | 6.59% | - | (0.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.74,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-4.46,"profit":false}] |
Gross Profit | - | 14.47% | 3.73% | - | 6.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.76,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":42.62,"profit":true}] |
Gross Margin | - | 1.93% | (1.79%) | - | 4.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.83,"profit":true},{"date":"2022-12-31","value":-41.62,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 0.06% | 1.19% | - | 3.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.5,"profit":true},{"date":"2022-12-31","value":30.66,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 58.42% | 8.62% | - | 17.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.75,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":30.22,"profit":true}] |
Total Non-Operating Income/Expense | - | (35.88%) | 6.31% | - | 98.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.3,"profit":false},{"date":"2022-12-31","value":6.39,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 100.84% | 3.80% | - | 17.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.77,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":17.29,"profit":true}] |
Income Taxes | - | 44.49% | 8.88% | - | 17.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.95,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":38.88,"profit":true}] |
Income After Taxes | - | 124.98% | 2.40% | - | 17.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.92,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":13.99,"profit":true}] |
Income From Continuous Operations | - | 124.98% | 2.40% | - | 14.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.92,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":11.69,"profit":true}] |
Income From Discontinued Operations | - | 14.74% | 564.80% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 134.40% | 2.05% | - | 8.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.53,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":6.56,"profit":true}] |
EPS (Diluted) | - | 81.43% | (1.83%) | - | 17.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.24,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":22.04,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 9.41B | 6.53B | 9.65B | 10.52B | 8.87B | [{"date":"2023-12-31","value":89.46,"profit":true},{"date":"2024-03-31","value":62.13,"profit":true},{"date":"2024-06-30","value":91.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.36,"profit":true}] |
Cost of Revenue | 6.03B | 4.73B | 5.98B | 6.46B | 5.71B | [{"date":"2023-12-31","value":93.43,"profit":true},{"date":"2024-03-31","value":73.2,"profit":true},{"date":"2024-06-30","value":92.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.44,"profit":true}] |
Gross Profit | 3.37B | 1.81B | 3.67B | 4.06B | 3.16B | [{"date":"2023-12-31","value":83.14,"profit":true},{"date":"2024-03-31","value":44.52,"profit":true},{"date":"2024-06-30","value":90.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.85,"profit":true}] |
Gross Margin | 35.87% | 27.66% | 38.07% | 38.60% | 35.63% | [{"date":"2023-12-31","value":92.93,"profit":true},{"date":"2024-03-31","value":71.65,"profit":true},{"date":"2024-06-30","value":98.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.29,"profit":true}] |
Operating Expenses | 2.04B | 1.79B | 1.85B | 8.64B | 2.06B | [{"date":"2023-12-31","value":23.66,"profit":true},{"date":"2024-03-31","value":20.68,"profit":true},{"date":"2024-06-30","value":21.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":23.8,"profit":true}] |
Operating Income | 1.33B | 28.00M | 1.83B | 1.88B | 1.10B | [{"date":"2023-12-31","value":70.93,"profit":true},{"date":"2024-03-31","value":1.49,"profit":true},{"date":"2024-06-30","value":97.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.88,"profit":true}] |
Total Non-Operating Income/Expense | (51.00M) | (19.00M) | (215.00M) | - | (246.00M) | [{"date":"2023-12-31","value":-5100000000,"profit":false},{"date":"2024-03-31","value":-1900000000,"profit":false},{"date":"2024-06-30","value":-21500000000,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24600000000,"profit":false}] |
Pre-Tax Income | 1.23B | 99.00M | 1.73B | 1.90B | 987.00M | [{"date":"2023-12-31","value":64.78,"profit":true},{"date":"2024-03-31","value":5.22,"profit":true},{"date":"2024-06-30","value":91.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":52.08,"profit":true}] |
Income Taxes | 304.50M | (19.00M) | 430.00M | - | 143.00M | [{"date":"2023-12-31","value":70.81,"profit":true},{"date":"2024-03-31","value":-4.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.26,"profit":true}] |
Income After Taxes | 923.00M | 118.00M | 1.30B | - | 844.00M | [{"date":"2023-12-31","value":70.84,"profit":true},{"date":"2024-03-31","value":9.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":64.77,"profit":true}] |
Income From Continuous Operations | 573.00M | 114.00M | 1.31B | 1.39B | 709.00M | [{"date":"2023-12-31","value":41.25,"profit":true},{"date":"2024-03-31","value":8.21,"profit":true},{"date":"2024-06-30","value":94.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":51.04,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 981.00M | 116.00M | 1.30B | 1.35B | 733.00M | [{"date":"2023-12-31","value":72.51,"profit":true},{"date":"2024-03-31","value":8.57,"profit":true},{"date":"2024-06-30","value":95.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":54.18,"profit":true}] |
EPS (Diluted) | 0.99 | 0.16 | 1.85 | 1.95 | 1.18 | [{"date":"2023-12-31","value":50.62,"profit":true},{"date":"2024-03-31","value":8.21,"profit":true},{"date":"2024-06-30","value":94.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":60.49,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (30.55%) | 47.77% | 8.92% | (15.64%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-63.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.67,"profit":true},{"date":"2024-12-31","value":-32.75,"profit":false}] |
Cost of Revenue | - | (21.65%) | 26.51% | 7.98% | (11.56%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-81.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":30.09,"profit":true},{"date":"2024-12-31","value":-43.58,"profit":false}] |
Gross Profit | - | (46.45%) | 103.38% | 10.45% | (22.15%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-44.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.11,"profit":true},{"date":"2024-12-31","value":-21.43,"profit":false}] |
Gross Margin | - | (22.90%) | 37.63% | 1.41% | (7.71%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-60.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.73,"profit":true},{"date":"2024-12-31","value":-20.49,"profit":false}] |
Operating Expenses | - | (12.59%) | 3.30% | 368.04% | (76.20%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.42,"profit":false},{"date":"2024-06-30","value":0.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-20.71,"profit":false}] |
Operating Income | - | (97.89%) | 6432.14% | 2.52% | (41.12%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.52,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.04,"profit":true},{"date":"2024-12-31","value":-0.64,"profit":false}] |
Total Non-Operating Income/Expense | - | (62.75%) | 1031.58% | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.08,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | (91.93%) | 1650.51% | 9.35% | (47.92%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5.57,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.57,"profit":true},{"date":"2024-12-31","value":-2.9,"profit":false}] |
Income Taxes | - | (106.24%) | (2363.16%) | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | (87.22%) | 1004.24% | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (80.10%) | 1048.25% | 6.11% | (48.96%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.58,"profit":true},{"date":"2024-12-31","value":-4.67,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (88.18%) | 1018.10% | 4.32% | (45.82%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.42,"profit":true},{"date":"2024-12-31","value":-4.5,"profit":false}] |
EPS (Diluted) | - | (83.79%) | 1056.25% | 5.41% | (39.51%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.51,"profit":true},{"date":"2024-12-31","value":-3.74,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 14.98B | 14.04B | 14.80B | 16.89B | 14.08B | [{"date":"2020-12-31","value":88.7,"profit":true},{"date":"2021-12-31","value":83.17,"profit":true},{"date":"2022-12-31","value":87.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.41,"profit":true}] |
Non-current Assets | 29.97B | 30.63B | 30.39B | 30.58B | 36.53B | [{"date":"2020-12-31","value":82.03,"profit":true},{"date":"2021-12-31","value":83.84,"profit":true},{"date":"2022-12-31","value":83.18,"profit":true},{"date":"2023-12-31","value":83.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 44.94B | 44.67B | 45.19B | 47.47B | 50.61B | [{"date":"2020-12-31","value":88.8,"profit":true},{"date":"2021-12-31","value":88.26,"profit":true},{"date":"2022-12-31","value":89.28,"profit":true},{"date":"2023-12-31","value":93.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 7.46B | 7.58B | 8.89B | 10.01B | 10.30B | [{"date":"2020-12-31","value":72.5,"profit":true},{"date":"2021-12-31","value":73.63,"profit":true},{"date":"2022-12-31","value":86.33,"profit":true},{"date":"2023-12-31","value":97.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 17.13B | 16.18B | 13.96B | 15.84B | 17.47B | [{"date":"2020-12-31","value":98.08,"profit":true},{"date":"2021-12-31","value":92.6,"profit":true},{"date":"2022-12-31","value":79.93,"profit":true},{"date":"2023-12-31","value":90.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 24.60B | 23.76B | 22.85B | 25.85B | 27.76B | [{"date":"2020-12-31","value":88.59,"profit":true},{"date":"2021-12-31","value":85.57,"profit":true},{"date":"2022-12-31","value":82.31,"profit":true},{"date":"2023-12-31","value":93.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 333.00M | 309.00M | 302.00M | 296.00M | 290.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.79,"profit":true},{"date":"2022-12-31","value":90.69,"profit":true},{"date":"2023-12-31","value":88.89,"profit":true},{"date":"2024-12-31","value":87.09,"profit":true}] |
Retained Earnings | 11.56B | 19.77B | 21.99B | 22.92B | 24.04B | [{"date":"2020-12-31","value":48.12,"profit":true},{"date":"2021-12-31","value":82.25,"profit":true},{"date":"2022-12-31","value":91.5,"profit":true},{"date":"2023-12-31","value":95.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 7.76B | 153.00M | (1.60B) | (1.75B) | (1.72B) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.97,"profit":true},{"date":"2022-12-31","value":-20.66,"profit":false},{"date":"2023-12-31","value":-22.5,"profit":false},{"date":"2024-12-31","value":-22.11,"profit":false}] |
Total Shareholders' equity | 19.66B | 20.23B | 21.69B | 20.85B | 21.61B | [{"date":"2020-12-31","value":90.62,"profit":true},{"date":"2021-12-31","value":93.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.14,"profit":true},{"date":"2024-12-31","value":99.61,"profit":true}] |
Total Liabilities & Shareholders Equity | 44.25B | 43.99B | 44.54B | 46.70B | 49.37B | [{"date":"2020-12-31","value":89.63,"profit":true},{"date":"2021-12-31","value":89.1,"profit":true},{"date":"2022-12-31","value":90.22,"profit":true},{"date":"2023-12-31","value":94.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (6.23%) | 5.39% | - | (16.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-115.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-307.87,"profit":false}] |
Non-current Assets | - | 2.20% | (0.78%) | - | 19.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.31,"profit":true},{"date":"2022-12-31","value":-4.01,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | (0.61%) | 1.16% | - | 6.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.2,"profit":false},{"date":"2022-12-31","value":17.51,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 1.55% | 17.25% | - | 2.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":16.38,"profit":true}] |
Non-current Liabilities | - | (5.58%) | (13.68%) | - | 10.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-54.15,"profit":false},{"date":"2022-12-31","value":-132.75,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (3.42%) | (3.81%) | - | 7.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.1,"profit":false},{"date":"2022-12-31","value":-51.42,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (7.21%) | (2.27%) | - | (2.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}] |
Retained Earnings | - | 70.95% | 11.24% | - | 4.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.84,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":6.88,"profit":true}] |
Other Stockholders' Equity | - | (98.03%) | (1147.44%) | - | (1.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | - | 2.94% | 7.21% | - | 3.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":50.11,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.59%) | 1.26% | - | 5.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.4,"profit":false},{"date":"2022-12-31","value":22.01,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 16.89B | 13.71B | 15.11B | 14.84B | 14.08B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.19,"profit":true},{"date":"2024-06-30","value":89.51,"profit":true},{"date":"2024-09-30","value":87.89,"profit":true},{"date":"2024-12-31","value":83.41,"profit":true}] |
Non-current Assets | 30.58B | 32.62B | 32.99B | 36.38B | 36.53B | [{"date":"2023-12-31","value":83.72,"profit":true},{"date":"2024-03-31","value":89.31,"profit":true},{"date":"2024-06-30","value":90.31,"profit":true},{"date":"2024-09-30","value":99.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 47.47B | 46.33B | 48.10B | 51.22B | 50.61B | [{"date":"2023-12-31","value":92.67,"profit":true},{"date":"2024-03-31","value":90.46,"profit":true},{"date":"2024-06-30","value":93.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.81,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 10.01B | 10.00B | 10.55B | 10.67B | 10.30B | [{"date":"2023-12-31","value":93.86,"profit":true},{"date":"2024-03-31","value":93.71,"profit":true},{"date":"2024-06-30","value":98.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.51,"profit":true}] |
Non-current Liabilities | 15.84B | 15.59B | 16.11B | 17.39B | 17.47B | [{"date":"2023-12-31","value":90.66,"profit":true},{"date":"2024-03-31","value":89.28,"profit":true},{"date":"2024-06-30","value":92.21,"profit":true},{"date":"2024-09-30","value":99.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 25.85B | 25.59B | 26.65B | 28.05B | 27.76B | [{"date":"2023-12-31","value":92.13,"profit":true},{"date":"2024-03-31","value":91.22,"profit":true},{"date":"2024-06-30","value":95.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.96,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 296.00M | 294.00M | 292.00M | - | 290.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.32,"profit":true},{"date":"2024-06-30","value":98.65,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":97.97,"profit":true}] |
Retained Earnings | 22.92B | 22.35B | 23.03B | 23.83B | 24.04B | [{"date":"2023-12-31","value":95.35,"profit":true},{"date":"2024-03-31","value":92.97,"profit":true},{"date":"2024-06-30","value":95.81,"profit":true},{"date":"2024-09-30","value":99.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (2.36B) | (1.83B) | (2.60B) | - | (2.72B) | [{"date":"2023-12-31","value":-236100000000,"profit":false},{"date":"2024-03-31","value":-182900000000,"profit":false},{"date":"2024-06-30","value":-259700000000,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-272000000000,"profit":false}] |
Total Shareholders' equity | 20.85B | 20.02B | 20.73B | 21.88B | 21.61B | [{"date":"2023-12-31","value":95.33,"profit":true},{"date":"2024-03-31","value":91.5,"profit":true},{"date":"2024-06-30","value":94.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.77,"profit":true}] |
Total Liabilities & Shareholders Equity | 46.70B | 45.61B | 47.38B | 49.93B | 49.37B | [{"date":"2023-12-31","value":93.53,"profit":true},{"date":"2024-03-31","value":91.34,"profit":true},{"date":"2024-06-30","value":94.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.88,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (18.81%) | 10.24% | (1.81%) | (5.10%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-183.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.64,"profit":false},{"date":"2024-12-31","value":-49.81,"profit":false}] |
Non-current Assets | - | 6.67% | 1.13% | 10.27% | 0.41% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":64.93,"profit":true},{"date":"2024-06-30","value":10.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":3.99,"profit":true}] |
Total Assets | - | (2.39%) | 3.82% | 6.48% | (1.19%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-36.95,"profit":false},{"date":"2024-06-30","value":59.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-18.33,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (0.16%) | 5.51% | 1.14% | (3.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.64,"profit":true},{"date":"2024-12-31","value":-63.27,"profit":false}] |
Non-current Liabilities | - | (1.52%) | 3.28% | 7.95% | 0.46% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.14,"profit":false},{"date":"2024-06-30","value":41.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":5.79,"profit":true}] |
Total Liabilities | - | (0.99%) | 4.15% | 5.26% | (1.04%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-18.92,"profit":false},{"date":"2024-06-30","value":79.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-19.8,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.68%) | (0.68%) | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (2.50%) | 3.06% | 3.48% | 0.86% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-71.76,"profit":false},{"date":"2024-06-30","value":88.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":24.73,"profit":true}] |
Other Stockholders' Equity | - | (22.53%) | 41.99% | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-53.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | (4.02%) | 3.55% | 5.54% | (1.23%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-72.57,"profit":false},{"date":"2024-06-30","value":64.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-22.1,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (2.35%) | 3.89% | 5.38% | (1.12%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-43.6,"profit":false},{"date":"2024-06-30","value":72.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-20.84,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 3.94B | 4.21B | 3.95B | 5.02B | 4.99B | [{"date":"2020-12-31","value":78.49,"profit":true},{"date":"2021-12-31","value":83.91,"profit":true},{"date":"2022-12-31","value":78.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.44,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.06B) | (2.55B) | (884.00M) | - | - | [{"date":"2020-12-31","value":-106000000000,"profit":false},{"date":"2021-12-31","value":-254600000000,"profit":false},{"date":"2022-12-31","value":-88400000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 287.00M | (3.31B) | (2.69B) | (2.38B) | (1.19B) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1151.57,"profit":false},{"date":"2022-12-31","value":-935.89,"profit":false},{"date":"2023-12-31","value":-829.27,"profit":false},{"date":"2024-12-31","value":-413.24,"profit":false}] |
Net Change in Cash | 3.50B | (1.94B) | 153.00M | 454.00M | (2.63B) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-55.32,"profit":false},{"date":"2022-12-31","value":4.37,"profit":true},{"date":"2023-12-31","value":12.96,"profit":true},{"date":"2024-12-31","value":-75.11,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 2.94B | 2.66B | 2.43B | 3.20B | 2.41B | [{"date":"2020-12-31","value":91.94,"profit":true},{"date":"2021-12-31","value":83,"profit":true},{"date":"2022-12-31","value":75.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.34,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 6.91% | (6.08%) | - | (0.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-88.04,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-8.08,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 140.19% | (65.28%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-46.57,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (1251.57%) | (18.73%) | - | (50.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (155.32%) | (107.89%) | - | (679.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (9.72%) | (8.47%) | - | (24.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 2.01B | (712.00M) | 1.49B | 2.01B | 2.73B | [{"date":"2023-12-31","value":73.61,"profit":true},{"date":"2024-03-31","value":-26.08,"profit":false},{"date":"2024-06-30","value":54.4,"profit":true},{"date":"2024-09-30","value":73.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (267.50M) | (176.00M) | (339.00M) | (267.50M) | (42.00M) | [{"date":"2023-12-31","value":-26750000000,"profit":false},{"date":"2024-03-31","value":-17600000000,"profit":false},{"date":"2024-06-30","value":-33900000000,"profit":false},{"date":"2024-09-30","value":-26750000000,"profit":false},{"date":"2024-12-31","value":-4200000000,"profit":false}] |
Net Change in Cash | 2.07B | (3.08B) | 637.00M | (3.08B) | 679.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-149.13,"profit":false},{"date":"2024-06-30","value":30.83,"profit":true},{"date":"2024-09-30","value":-149.13,"profit":false},{"date":"2024-12-31","value":32.87,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.49B | (1.22B) | 861.00M | 1.49B | 1.79B | [{"date":"2023-12-31","value":83.18,"profit":true},{"date":"2024-03-31","value":-68.16,"profit":false},{"date":"2024-06-30","value":48.18,"profit":true},{"date":"2024-09-30","value":83.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (135.43%) | (308.57%) | 35.32% | 35.85% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-377.72,"profit":false},{"date":"2024-06-30","value":-860.61,"profit":false},{"date":"2024-09-30","value":98.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (34.21%) | 92.61% | (21.09%) | (84.30%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-36.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.77,"profit":false},{"date":"2024-12-31","value":-91.02,"profit":false}] |
Net Change in Cash | - | (249.13%) | (120.68%) | (583.67%) | (122.04%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (181.94%) | (170.69%) | 72.65% | 20.22% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-250.44,"profit":false},{"date":"2024-06-30","value":-234.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":27.83,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CRH | |
---|---|
Cash Ratio | 0.38 |
Current Ratio | 1.37 |
Quick Ratio | 0.91 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CRH | |
---|---|
ROA (LTM) | 6.28% |
ROE (LTM) | 15.84% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CRH | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.55 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.43 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CRH | |
---|---|
Trailing PE | 16.95 |
Forward PE | 14.35 |
P/S (TTM) | 1.62 |
P/B | 2.65 |
Price/FCF | 32 |
EV/R | 1.93 |
EV/Ebitda | 9.65 |
PEG | 1.63 |
CRH PLC ADR (CRH) share price today is $84.75
Yes, Indians can buy shares of CRH PLC ADR (CRH) on Vested. To buy CRH PLC ADR from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CRH stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of CRH PLC ADR (CRH) via the Vested app. You can start investing in CRH PLC ADR (CRH) with a minimum investment of $1.
You can invest in shares of CRH PLC ADR (CRH) via Vested in three simple steps:
The 52-week high price of CRH PLC ADR (CRH) is $110.54. The 52-week low price of CRH PLC ADR (CRH) is $70.37.
The price-to-earnings (P/E) ratio of CRH PLC ADR (CRH) is 16.95
The price-to-book (P/B) ratio of CRH PLC ADR (CRH) is 2.65
The dividend yield of CRH PLC ADR (CRH) is 1.74%
The market capitalization of CRH PLC ADR (CRH) is $57.30B
The stock symbol (or ticker) of CRH PLC ADR is CRH