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.
2.55
OCF/share 1.25–1.5x VMC's 1.97. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
1.85
FCF/share above 1.5x VMC's 1.05. David Dodd would confirm if a strong moat leads to hefty cash flow.
27.69%
Capex/OCF 50–75% of VMC's 46.45%. Bruce Berkowitz might consider it a moderate capital edge.
2.09
Similar ratio to VMC's 2.10. Walter Schloss might see both operating with comparable cash conversion.
18.75%
75–90% of VMC's 23.91%. Bill Ackman would seek improvements in how sales turn into cash.