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.
2.17
OCF/share above 1.5x CPAC's 1.06. David Dodd would verify if a competitive edge drives superior cash generation.
1.27
FCF/share 1.25–1.5x CPAC's 0.89. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
41.55%
Capex/OCF above 1.5x CPAC's 16.23%. Michael Burry would suspect an unsustainable capital structure.
1.15
Below 0.5x CPAC's 2.47. Michael Burry would expect an eventual correction in reported profits.
15.44%
75–90% of CPAC's 19.90%. Bill Ackman would seek improvements in how sales turn into cash.