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.
4.02
OCF/share above 1.5x CPAC's 0.25. David Dodd would verify if a competitive edge drives superior cash generation.
2.63
FCF/share above 1.5x CPAC's 0.20. David Dodd would confirm if a strong moat leads to hefty cash flow.
33.88%
Capex/OCF 1.25–1.5x CPAC's 22.62%. Martin Whitman would see a risk of cash flow being siphoned off.
3.85
Ratio above 1.5x CPAC's 2.16. David Dodd would see if the business collects cash far more effectively.
30.78%
1.25–1.5x CPAC's 20.56%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.