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.
3.76
OCF/share 50–75% of MLM's 5.88. Martin Whitman would question if overhead or strategy constrains cash flow.
3.14
FCF/share 75–90% of MLM's 4.13. Bill Ackman would look for margin or capex improvements.
16.45%
Capex/OCF 50–75% of MLM's 29.75%. Bruce Berkowitz might consider it a moderate capital edge.
4.08
Ratio above 1.5x MLM's 2.00. David Dodd would see if the business collects cash far more effectively.
38.12%
1.25–1.5x MLM's 31.04%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.