PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
CRH plc (CRH)
114.271.68 (1.49%)
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (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.
0.81
OCF/share above 1.5x CPAC's 0.43. David Dodd would verify if a competitive edge drives superior cash generation.
0.03
FCF/share below 50% of CPAC's 0.09. Michael Burry would suspect deeper structural or competitive pressures.
95.97%
Capex/OCF 1.1–1.25x CPAC's 78.89%. Bill Ackman would push for better capital allocation.
0.30
0.5–0.75x CPAC's 0.53. Martin Whitman would worry net income is running ahead of actual cash.
4.14%
50–75% of CPAC's 7.36%. Martin Whitman would question if there's a fundamental weakness in collection or margin.