📊 AI Stock Rating — Summary

CRH reported Q3 2025 revenue of $11.07 billion and net income of $1.50 billion, resulting in an earnings per share (EPS) of $2.23. The company's free cash flow stood at $1.41 billion, showcasing robust cash generation capabilities. Year-over-year (YoY) growth in revenue and earnings was stable, indicating resilience in their core operations amid market fluctuations. CRH's operating cash flow of $2.11 billion, supported by disciplined capital expenditures, indicates efficiency in converting operational success into cash. The solid balance sheet is underscored by a moderate net debt position of $15.95 billion against a sizable equity base of $24.21 billion, resulting in a manageable debt-to-equity ratio. Valuation metrics are not available, but given the analyst price targets up to $138, market sentiment appears optimistic. To shareholders, CRH returned value via $570.95 million in share repurchases and $424.5 million in dividend payouts, equating to consistent quarterly dividends of $0.37 per share. Despite lack of defined valuation ratios, strong cash flow and shareholder returns hint at a competent management strategy, potentially paving the way for further upside as supported by analyst forecasts.

AI Score Breakdown

Revenue Growth — Score: 7/10

CRH's revenue demonstrated steady performance with $11.07 billion this quarter. Although specific growth rates are not provided, stability suggests effectiveness in capturing market opportunities.

Profitability — Score: 8/10

With a net income of $1.50 billion and EPS of $2.23, the profitability remains strong. CRH benefits from operational efficiencies, reflecting well in its net profit margin.

Cash Flow Quality — Score: 9/10

High free cash flow of $1.41 billion supported by strong operating cash flow underscores excellent liquidity. Steady dividends and significant buybacks further enhance cash return quality.

Leverage & Balance Sheet — Score: 7/10

CRH maintains a sound balance sheet with total assets of $58.53 billion against liabilities of $33.90 billion. Net debt is moderate at $15.95 billion, offering financial resilience.

Shareholder Returns — Score: 8/10

Shareholder value was returned with $570.95 million buybacks and $424.5 million in dividends. Price performance over the last year, details pending, combined with these payouts, suggests a positive return profile.

Analyst Sentiment & Valuation — Score: 8/10

Optimistic analyst price targets, peaking at $138, indicate expected upside relative to current trading levels. Lack of explicit valuation metrics restricts full assessment but growth prospects remain supported.

⚠ AI-generated — informational only, not financial advice.