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.
2.21
OCF/share exceeds 1.5x the Construction Materials median of 0.15. Joel Greenblatt would see if this strong cash generation is sustainable.
1.91
FCF/share exceeding 1.5x Construction Materials median of 0.00. Joel Greenblatt might see underappreciated cash generation.
13.49%
Capex/OCF near Construction Materials median of 14.25%. Charlie Munger might attribute it to standard industry reinvestment norms.
-6.51
Negative ratio while Construction Materials median is 0.71. Seth Klarman might see a severe mismatch of earnings and cash.
16.11%
OCF-to-sales ratio exceeding 1.5x Construction Materials median of 8.63%. Joel Greenblatt would see a standout ability to convert sales to cash.