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.
2.55
OCF/share above 1.5x CPAC's 0.80. David Dodd would verify if a competitive edge drives superior cash generation.
1.85
FCF/share above 1.5x CPAC's 0.21. David Dodd would confirm if a strong moat leads to hefty cash flow.
27.69%
Capex/OCF below 50% of CPAC's 73.69%. David Dodd would see if the firm’s model requires far less capital.
2.09
Positive ratio while CPAC is negative. John Neff would note a major advantage in real cash generation.
18.75%
Similar ratio to CPAC's 20.07%. Walter Schloss would note both firms handle cash conversion similarly.