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.
2.21
OCF/share of 2.21 while Basic Materials median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
1.91
Positive FCF/share while Basic Materials median is negative. Peter Lynch might see a strong edge over peers.
13.49%
Capex/OCF ratio of 13.49% while the Basic Materials median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-6.51
Negative ratio while Basic Materials median is 0.30. Seth Klarman might see a severe mismatch of earnings and cash.
16.11%
OCF-to-sales ratio of 16.11% while Basic Materials is zero. Walter Schloss might see a modest advantage in actually generating some cash.