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 1.25–1.5x VMC's 1.85. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
2.08
FCF/share above 1.5x VMC's 1.15. David Dodd would confirm if a strong moat leads to hefty cash flow.
23.73%
Capex/OCF 50–75% of VMC's 37.82%. Bruce Berkowitz might consider it a moderate capital edge.
1.46
Ratio above 1.5x VMC's 0.75. David Dodd would see if the business collects cash far more effectively.
17.16%
50–75% of VMC's 25.08%. Martin Whitman would question if there's a fundamental weakness in collection or margin.