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.
3.04
OCF/share above 1.5x EXP's 1.02. David Dodd would verify if a competitive edge drives superior cash generation.
2.38
FCF/share above 1.5x EXP's 0.73. David Dodd would confirm if a strong moat leads to hefty cash flow.
21.62%
Capex/OCF 50–75% of EXP's 28.35%. Bruce Berkowitz might consider it a moderate capital edge.
3.71
Ratio above 1.5x EXP's 1.26. David Dodd would see if the business collects cash far more effectively.
17.58%
75–90% of EXP's 19.62%. Bill Ackman would seek improvements in how sales turn into cash.