PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
CRH plc (CRH)
114.271.68 (1.49%)
111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (Avg.)
23.96 | 4.77
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
1.97
OCF/share of $3–5 – Solid range. Seth Klarman would ensure the company can fund growth and dividends internally.
0.93
FCF/share $2–3 – Adequate. Seth Klarman might see if incremental growth can lift free cash flow further.
52.99%
Capex/OCF ratio of 52.99% while CPAC is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.01
Ratio of 1.01 while CPAC is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
13.01%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.