CRH CRH Public Ltd Co
NYSE, CIK 0000849395, fiscal year ends 12/31. Last price 84.89 on 2026-10-23, market value 56.5 billion dollars.
Machine-readable: CRH.json, CRH.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 45 partial, missing 3, 5 |
partial: 3, 5 | 2025-12-31 stale: Revenue |
2021–2025 | 2026-10-23 | 6 verified, 13 unverified | method |
| Magic Formula | 49 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 23 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 53 partial, missing 2, 3 |
partial: 2, 3 | 2026-06-30 | 2021–2025 | 2026-10-23 | 0 verified, 32 unverified | method |
| Lynch GARP | 21 partial, missing 1, 2, 5 |
partial: 1, 2, 5 | 2026-06-30 | 2025–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 41 partial, missing 5 |
partial: 5 | 2026-06-30 | 2021–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 84.89 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 665,284,511 | underlying shares | 2026-07-20 | SEC cover page 10-Q 0001628280-26-050755 (665,284,511 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/849395/000162828026050755/crh-20260630.htm 0001628280-26-050755 |
| Depositary ratio | 1.0 | underlying shares per traded unit | 10-K 2026-02-18 | direct_cover cover registers the ordinary/common shares under this symbol; no depositary programme in cover, exchange title or filing body |
| Market value price date × latest reported shares | 56,476,002,139 | USD | 2026-10-23 shares at 2026-07-20 | 84.89 (price 2026-10-23) / 1 x 665,284,511 (shares at 2026-07-20) = 56,476,002,139 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 37.45 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.58 | >= 2.0 | 8.7 / 15 |
| 2b Long-term debt vs working capital | 2.67 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 5 years reported missing 2016, 2017, 2018, 2019, 2020 | 10 of 10 | None / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 5 years agree, 15 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014, 2015, 2016 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS | 17.1 | <= 15 | 11.8 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.35, product 40.3 | <= 1.5 or <= 22.5 | 4.3 / 10 |
Inputs, 21 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 84.89 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 37447000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009043 | unverified |
| current_assets | 15752000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-050755 | unverified |
| current_liabilities | 9977000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-050755 | unverified |
| lt_debt | 15410000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-050755 | unverified |
| equity | 24035000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-050755 | unverified |
| Net income FY2021 | 2630000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001628280-24-007773 | unverified |
| Net income FY2022 | 3862000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001628280-25-008179 | unverified |
| Net income FY2023 | 3178000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009043 | unverified |
| Net income FY2024 | 3492000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009043 | unverified |
| Net income FY2025 | 3753000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009043 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 5 of 20 years) |
| Dividends per share FY2021 (XBRL) | 1.21 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-24-007773 | verified |
| Dividends per share FY2022 (XBRL) | 1.27 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-25-008179 | verified |
| Dividends per share FY2023 (XBRL) | 1.33 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-009043 | verified |
| Dividends per share FY2024 (XBRL) | 1.4 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-009043 | verified |
| Dividends per share FY2025 (XBRL) | 1.48 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-009043 | verified |
| EPS diluted FY2023 | 4.33 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-009043 | unverified |
| EPS diluted FY2024 | 5.02 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-009043 | unverified |
| EPS diluted FY2025 | 5.51 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-009043 | unverified |
| Shares outstanding | 665284511.0 | 2026-07-20 | SEC cover page 10-Q 0001628280-26-050755 (665,284,511 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/849395/000162828026050755/crh-20260630.htm 0001628280-26-050755 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (17,926,000,000) - cash | 7.74 % (rank 26) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 5,775,000,000 used as reported | 18.03 % (rank 161) | ||
| Combined rank | 187 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 5440000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-009043 | not cross-checked |
| operating_income_q | -38000000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-028556 | not cross-checked |
| operating_income_q | 18000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-028556 | not cross-checked |
| operating_income_q | 2079000000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-050755 | not cross-checked |
| operating_income_q | 1935000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-050755 | not cross-checked |
| current_assets | 15752000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-050755 | not cross-checked |
| current_liabilities | 9977000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-050755 | not cross-checked |
| cash | 3025000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-050755 | not cross-checked |
| ppe_net | 24885000000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001628280-26-050755 | not cross-checked |
| debt_incl_current | 17821000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-050755 | not cross-checked |
| debt_short | 105000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001628280-26-050755 | not cross-checked |
| shares_out | 665284511.0 | 2026-07-20 | SEC cover page 10-Q 0001628280-26-050755 (665,284,511 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/849395/000162828026050755/crh-20260630.htm 0001628280-26-050755 | not cross-checked |
| Price (close) | 84.89 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -26.9 % (percentile 9.1) | 4.5 / 50 | |
| 6 month return | -27.0 % (percentile 4.8) | 1.0 / 20 | |
| Price / 52-week high | 0.653 | 9.8 / 15 | |
| Volatility penalty (60d annualised) | 27.6 % | 7.7 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 84.89 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 15.4% over 5 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year needs at least 7 years of net income | 5 years reported | all years | None / 15 |
| 3 Net income growth, 3-yr average now vs start of window needs at least 6 years | 5 years reported | >= +10% | None / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 5.2 years | <= 4 | 10.7 / 15 |
| 5 Operating margin, 5-yr average | 12.7% | >= 20% | 3.9 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.78 | >= 1.0 | 5.6 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 5.0% | >= 7% | 7.6 / 15 |
Inputs, 34 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 84.89 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2021 | 2630000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001628280-24-007773 | unverified |
| Equity at FY2021 end | 21246000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001628280-25-008179 | unverified |
| Net income FY2022 | 3862000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001628280-25-008179 | unverified |
| Equity at FY2022 end | 22157000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001628280-24-007773 | unverified |
| Net income FY2023 | 3178000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009043 | unverified |
| Equity at FY2023 end | 20854000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001628280-25-008179 | unverified |
| Net income FY2024 | 3492000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009043 | unverified |
| Equity at FY2024 end | 21607000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-009043 | unverified |
| Net income FY2025 | 3753000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009043 | unverified |
| Equity at FY2025 end | 24004000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-050755 | unverified |
| debt_incl_current | 17821000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-050755 | unverified |
| debt_short | 105000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001628280-26-050755 | unverified |
| Operating income FY2021 | 3327000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-24-007773 | unverified |
| Revenue FY2021 | 29206000000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-24-007773 | unverified |
| Operating income FY2022 | 3809000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-25-008179 | unverified |
| Revenue FY2022 | 32723000000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-008179 | unverified |
| Operating income FY2023 | 4186000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-009043 | unverified |
| Revenue FY2023 | 34949000000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009043 | unverified |
| Operating income FY2024 | 4925000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-009043 | unverified |
| Revenue FY2024 | 35572000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009043 | unverified |
| Operating income FY2025 | 5440000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-009043 | unverified |
| Revenue FY2025 | 37447000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009043 | unverified |
| Operating cash flow FY2021 | 3979000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-24-007773 | unverified |
| Capital expenditure FY2021 | 1554000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-24-007773 | unverified |
| Operating cash flow FY2022 | 3800000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-008179 | unverified |
| Capital expenditure FY2022 | 1523000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-008179 | unverified |
| Operating cash flow FY2023 | 5017000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-009043 | unverified |
| Capital expenditure FY2023 | 1817000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-009043 | unverified |
| Operating cash flow FY2024 | 4989000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-009043 | unverified |
| Capital expenditure FY2024 | 2578000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-009043 | unverified |
| Operating cash flow FY2025 | 5625000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-009043 | unverified |
| Capital expenditure FY2025 | 2713000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-009043 | unverified |
| Shares outstanding | 665284511.0 | 2026-07-20 | SEC cover page 10-Q 0001628280-26-050755 (665,284,511 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/849395/000162828026050755/crh-20260630.htm 0001628280-26-050755 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) needs diluted EPS for the last fiscal year and five years earlier | — | <= 1.0 | None / 30 |
| 2 EPS growth, 5-yr compound rate needs diluted EPS for the last fiscal year and five years earlier | — | 12% to 35% a year | None / 20 |
| 3 P/E on latest annual EPS | 15.4 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.75 | <= 0.5 | 11.3 / 15 |
| 5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS | — | 5 of 5 | None / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -26.4% | >= +10% | 0.0 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 84.89 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 5.51 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-009043 | unverified |
| debt_incl_current | 17821000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-050755 | unverified |
| debt_short | 105000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001628280-26-050755 | unverified |
| equity | 24035000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-050755 | unverified |
| cash | 3025000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-050755 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.58 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 3.1 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier needs diluted EPS for the last fiscal year and five years earlier | — | higher | None / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.35 | <= 1.2 | 0.8 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 84.89 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 15752000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-050755 | unverified |
| current_liabilities | 9977000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-050755 | unverified |
| debt_incl_current | 17821000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-050755 | unverified |
| debt_short | 105000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001628280-26-050755 | unverified |
| Net income FY2021 | 2630000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001628280-24-007773 | unverified |
| Net income FY2022 | 3862000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001628280-25-008179 | unverified |
| Net income FY2023 | 3178000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009043 | unverified |
| Net income FY2024 | 3492000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009043 | unverified |
| Net income FY2025 | 3753000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009043 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| equity | 24035000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-050755 | unverified |
| Shares outstanding | 665284511.0 | 2026-07-20 | SEC cover page 10-Q 0001628280-26-050755 (665,284,511 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/849395/000162828026050755/crh-20260630.htm 0001628280-26-050755 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 6.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 5,625M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 6.9% -> 6.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 5,625M vs 3,753M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 21.7% -> 28.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.37 -> 1.74 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 673M -> 665M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 13.8% -> 14.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.70 -> 0.64 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 3753000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009043 | unverified |
| total_assets 2025-12-31 | 58329000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050755 | unverified |
| cfo 2025-12-31 | 5625000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-009043 | unverified |
| net_income 2025-12-31 | 3753000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009043 | unverified |
| net_income 2024-12-31 | 3492000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009043 | unverified |
| total_assets 2025-12-31 | 58329000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050755 | unverified |
| total_assets 2024-12-31 | 50613000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-009043 | unverified |
| cfo 2025-12-31 | 5625000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-009043 | unverified |
| net_income 2025-12-31 | 3753000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-009043 | unverified |
| lt_debt 2025-12-31 | 16478000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-050755 | unverified |
| lt_debt 2024-12-31 | 10969000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-009043 | unverified |
| total_assets 2025-12-31 | 58329000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050755 | unverified |
| total_assets 2024-12-31 | 50613000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-009043 | unverified |
| current_assets 2025-12-31 | 15254000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-050755 | unverified |
| current_assets 2024-12-31 | 14083000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-009043 | unverified |
| current_liabilities 2025-12-31 | 8754000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-050755 | unverified |
| current_liabilities 2024-12-31 | 10296000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-009043 | unverified |
| shares_out 2026-07-20 | 665284511.0 | 2026-07-20 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-050755 | unverified |
| shares_out 2025-07-23 | 672659283.0 | 2025-07-23 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-25-038362 | unverified |
| operating_income 2025-12-31 | 5440000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-009043 | unverified |
| operating_income 2024-12-31 | 4925000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-009043 | unverified |
| revenue 2025-12-31 | 37447000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009043 | unverified |
| revenue 2024-12-31 | 35572000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009043 | unverified |
| revenue 2025-12-31 | 37447000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009043 | unverified |
| revenue 2024-12-31 | 35572000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-009043 | unverified |
| total_assets 2025-12-31 | 58329000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050755 | unverified |
| total_assets 2024-12-31 | 50613000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-009043 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2021 | 2021-12-31 | 29,206 | 2,630 | 3.32 | paid | 0001628280-24-007773 |
| 2022 | 2022-12-31 | 32,723 | 3,862 | 5.11 | paid | 0001628280-25-008179 |
| 2023 | 2023-12-31 | 34,949 | 3,178 | 4.33 | paid | 0001628280-26-009043 |
| 2024 | 2024-12-31 | 35,572 | 3,492 | 5.02 | paid | 0001628280-26-009043 |
| 2025 | 2025-12-31 | 37,447 | 3,753 | 5.51 | paid | 0001628280-26-009043 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-15 | Oriordain Padraig | officer | sale | 1,492 | 104.45 | 155,839 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news