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.
1.97
OCF/share 75–90% of VMC's 2.58. Bill Ackman would want clarity on improving cash flow efficiency.
0.93
FCF/share 50–75% of VMC's 1.80. Martin Whitman would wonder if there's a cost or pricing disadvantage.
52.99%
Capex/OCF above 1.5x VMC's 30.11%. Michael Burry would suspect an unsustainable capital structure.
1.01
Similar ratio to VMC's 1.07. Walter Schloss might see both operating with comparable cash conversion.
13.01%
75–90% of VMC's 16.25%. Bill Ackman would seek improvements in how sales turn into cash.