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.
2.72
OCF/share above 1.5x EXP's 1.30. David Dodd would verify if a competitive edge drives superior cash generation.
2.08
FCF/share above 1.5x EXP's 0.30. David Dodd would confirm if a strong moat leads to hefty cash flow.
23.73%
Capex/OCF below 50% of EXP's 77.18%. David Dodd would see if the firm’s model requires far less capital.
1.46
0.75–0.9x EXP's 1.69. Bill Ackman would demand better working capital management.
17.16%
75–90% of EXP's 21.96%. Bill Ackman would seek improvements in how sales turn into cash.