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.
2.81
Similar OCF/share to CPAC's 2.89. Walter Schloss would conclude they likely share parallel cost structures.
2.08
FCF/share 1.25–1.5x CPAC's 1.74. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
26.03%
Capex/OCF 50–75% of CPAC's 39.73%. Bruce Berkowitz might consider it a moderate capital edge.
2.12
0.5–0.75x CPAC's 3.69. Martin Whitman would worry net income is running ahead of actual cash.
21.36%
Below 50% of CPAC's 47.97%. Michael Burry might see a serious concern in bridging sales to real cash.