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.
2.17
OCF/share exceeds 1.5x the Construction Materials median of 0.01. Joel Greenblatt would see if this strong cash generation is sustainable.
1.27
FCF/share of 1.27 while Construction Materials median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
41.55%
Capex/OCF ratio of 41.55% while the Construction Materials median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.15
Ratio of 1.15 vs. zero in Construction Materials. Walter Schloss might see a slight advantage in minimal but present cash conversion.
15.44%
OCF-to-sales ratio exceeding 1.5x Construction Materials median of 0.06%. Joel Greenblatt would see a standout ability to convert sales to cash.