Every figure this model derived for CRH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,240,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 3,025,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 15,752,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,977,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 24,035,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 852,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 5,419,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 38,632,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 150,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CRH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.28 |
| current ratio | 1.58 |
| current ratio reported | 1.58 |
| dilution pct | -1.81 |
| ebit cagr | 11.24 |
| ebit yoy | 10.1 |
| fcf margin | 10.82 |
| growth cv | 0.54 |
| interest cover | 6.49 |
| net debt ebitda | 2.33 |
| operating margin | 14.31 |
| owner earnings margin | 10.43 |
| revenue growth | 6.29 |
| revenue growth per share | 8.25 |
| roic | 10.42 |
| rpo growth | -19.57 |
| rule of 40 | 20.6 |
| sbc pct revenue | 0.39 |
What this model itself distrusts about CRH's figures. Written by the derivation as it ran, not added afterwards.