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.
2.55
OCF/share 50–75% of MLM's 4.21. Martin Whitman would question if overhead or strategy constrains cash flow.
1.85
FCF/share 75–90% of MLM's 2.39. Bill Ackman would look for margin or capex improvements.
27.69%
Capex/OCF 50–75% of MLM's 43.17%. Bruce Berkowitz might consider it a moderate capital edge.
2.09
0.5–0.75x MLM's 2.79. Martin Whitman would worry net income is running ahead of actual cash.
18.75%
50–75% of MLM's 25.84%. Martin Whitman would question if there's a fundamental weakness in collection or margin.