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 Basic Materials median of 0.00. Joel Greenblatt would see if this strong cash generation is sustainable.
2.08
FCF/share of 2.08 while Basic Materials median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
26.03%
Capex/OCF ratio of 26.03% while the Basic Materials median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
2.12
Ratio above 1.5x Basic Materials median of 0.77. Joel Greenblatt would see if robust OCF is a recurring trait.
21.36%
OCF-to-sales ratio exceeding 1.5x Basic Materials median of 1.69%. Joel Greenblatt would see a standout ability to convert sales to cash.