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.
3.92
OCF/share above 1.5x SUM's 1.51. David Dodd would verify if a competitive edge drives superior cash generation.
3.20
FCF/share above 1.5x SUM's 1.18. David Dodd would confirm if a strong moat leads to hefty cash flow.
18.35%
Capex/OCF 50–75% of SUM's 21.77%. Bruce Berkowitz might consider it a moderate capital edge.
3.18
0.5–0.75x SUM's 4.76. Martin Whitman would worry net income is running ahead of actual cash.
23.11%
50–75% of SUM's 31.15%. Martin Whitman would question if there's a fundamental weakness in collection or margin.