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.
2.81
OCF/share exceeds 1.5x the Construction Materials median of 0.02. Joel Greenblatt would see if this strong cash generation is sustainable.
2.08
FCF/share exceeding 1.5x Construction Materials median of 0.00. Joel Greenblatt might see underappreciated cash generation.
26.03%
Capex/OCF exceeding 1.5x Construction Materials median of 0.74%. Jim Chanos might suspect unsustainable reinvestment burdens.
2.12
Ratio of 2.12 vs. zero in Construction Materials. Walter Schloss might see a slight advantage in minimal but present cash conversion.
21.36%
OCF-to-sales ratio exceeding 1.5x Construction Materials median of 3.28%. Joel Greenblatt would see a standout ability to convert sales to cash.