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CRH PUBLIC LTD CO（CRH）の決算・業績分析

CRH PUBLIC LTD COの2025年有価証券報告書をAI分析。売上高$37.4B(+5.3%)。営業利益$5.4B。Materials。

目次
SUMMARY — 業績サマリー

CRH PUBLIC LTD COの2025年度 業績サマリー

CRH PUBLIC LTD CO（証券コード: CRH）の2025年度決算・業績分析。売上高は$37.4B（前年比+5.3%）。営業利益は$5.4B（前年比+10.5%）。純利益は$3.8B（前年比+7.5%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。

CRH PUBLIC LTD COの2024年度 注目ポイント

※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。

  1. CRH achieved $32.7B revenue in FY2024 (+12.0% YoY) and $3.9B net income (+46.8% YoY), driven by integrated construction solutions and strategic acquisitions (XBRL).
  2. EBITDA reached $5.4B (16.5% margin) with net debt of $3.8B (0.7x EBITDA), reflecting strong liquidity and disciplined capital structure (XBRL).
  3. Operating income grew 14.5% YoY to $3.8B, supported by 5-year CAGR of 12.2% in operating income (XBRL).

CRH PUBLIC LTD COの売上高変化の要因

  • •Revenue totaled $32.7B in FY2024, up 12.0% YoY, with historical growth of 9.4% CAGR over 5 years (XBRL). The company's integrated solutions model and acquisitions (e.g., $5.0B in 2024) drove growth. Segment-specific revenue details are not disclosed in the provided data (XBRL).

CRH PUBLIC LTD COの営業利益変化の要因

  • •Gross margin remained stable at 33.0%, while operating margin expanded to 11.6% (+0.4% YoY) and net margin reached 11.8% (+2.3% YoY). Operating income grew 14.5% YoY to $3.8B, with EBITDA of $5.4B (16.5% of revenue) reflecting operational efficiency (XBRL).

CRH PUBLIC LTD COの事業リスクと対応

Industry cyclicality and economic conditions impact construction demand, with sensitivity to fuel prices and weather (10-K).

Reduced government infrastructure spending could lower demand for CRH's products (10-K).

Geopolitical risks, including instability in Ukraine and trade barriers, pose exposure (10-K).

Health and safety risks inherent in construction operations remain a concern (10-K).

Fuel and raw material costs accounted for 10% of 2024 revenues, exposing CRH to inflationary pressures (10-K).

CRH PUBLIC LTD COの事業内容

CRH is a global leader in building materials and construction solutions, generating revenue through essential materials (aggregates, cement), value-added products, and construction services for infrastructure, non-residential, and residential markets (10-K). Key segments include Essential Materials, Road Solutions, and Building & Infrastructure Solutions, with recent acquisitions like Adbri Ltd (2024) and Hunter (2024) enhancing market presence (10-K). Competitive advantages include a differentiated solutions strategy, technical expertise, and a global footprint with leadership in North America, Europe, and Australia (10-K).

CRH PUBLIC LTD COのAI業績分析レポート（2024年度）

CRH Public Ltd Co FY2024 Annual Report Analysis

Highlights
•Revenue: $32.7B (+12.0% YoY) with $3.9B net income (+46.8% YoY) (XBRL).
•EBITDA: $5.4B (16.5% margin) and net debt of $3.8B (0.7x EBITDA) (XBRL).
•Operating Income: $3.8B (+14.5% YoY) with 5-year CAGR of 12.2% (XBRL).
Business Overview

CRH is a global leader in building materials and construction solutions, generating revenue through essential materials (aggregates, cement), value-added products, and construction services for infrastructure, non-residential, and residential markets (10-K). Key segments include Essential Materials, Road Solutions, and Building & Infrastructure Solutions, with recent acquisitions like Adbri Ltd (2024) and Hunter (2024) enhancing market presence (10-K). Competitive advantages include a differentiated solutions strategy, technical expertise, and a global footprint with leadership in North America, Europe, and Australia (10-K).

Revenue Analysis

Revenue totaled $32.7B in FY2024, up 12.0% YoY, with historical growth of 9.4% CAGR over 5 years (XBRL). The company's integrated solutions model and acquisitions (e.g., $5.0B in 2024) drove growth. Segment-specific revenue details are not disclosed in the provided data (XBRL).

Profitability Analysis

Gross margin remained stable at 33.0%, while operating margin expanded to 11.6% (+0.4% YoY) and net margin reached 11.8% (+2.3% YoY). Operating income grew 14.5% YoY to $3.8B, with EBITDA of $5.4B (16.5% of revenue) reflecting operational efficiency (XBRL).

Balance Sheet Analysis

Equity ratio stood at 46.0% with net debt of $3.8B (0.7x EBITDA) and $5.9B in cash (XBRL). Long-term debt totaled $9.8B, while current ratio of 1.69x indicates strong short-term liquidity (XBRL).

Cash Flow Analysis

Operating cash flow was $3.8B, with $2.3B free cash flow after $1.5B CapEx (XBRL). Financing activities included $1.2B in share repurchases, while investing cash flow was -$917M (XBRL).

Working Capital Analysis

N/A

Risks
1.Industry Cyclicality: Construction demand is cyclical and sensitive to economic factors, fuel prices, and weather (10-K).
2.Government Spending: Reduced public investment could lower demand for CRH's products (10-K).
3.Geopolitical Risks: Risks include political instability, trade barriers, and currency shocks, particularly in Ukraine (10-K).
4.Health and Safety: Inherent dangers in construction operations (10-K).
5.Fuel Costs: Accounted for 10% of 2024 revenues, exposing CRH to inflationary pressures (10-K).
Outlook

N/A

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