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.
2.00
OCF/share above 1.5x SUM's 0.80. David Dodd would verify if a competitive edge drives superior cash generation.
1.25
FCF/share above 1.5x SUM's 0.28. David Dodd would confirm if a strong moat leads to hefty cash flow.
37.51%
Capex/OCF 50–75% of SUM's 65.61%. Bruce Berkowitz might consider it a moderate capital edge.
1.99
1.25–1.5x SUM's 1.66. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
11.89%
75–90% of SUM's 14.37%. Bill Ackman would seek improvements in how sales turn into cash.