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.
0.81
OCF/share exceeds 1.5x the Construction Materials median of 0.22. Joel Greenblatt would see if this strong cash generation is sustainable.
0.03
FCF/share 1.25–1.5x Construction Materials median of 0.03. Mohnish Pabrai would check if the market undervalues this surplus.
95.97%
Capex/OCF ratio of 95.97% while the Construction Materials median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
0.30
Ratio 0.5–0.75x Construction Materials median of 0.57. Guy Spier would question if net income is overstated.
4.14%
OCF-to-sales ratio 75–90% of Construction Materials median of 4.88%. John Neff would push for better working capital management.