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 exceeds 1.5x the Construction Materials median of 0.10. Joel Greenblatt would see if this strong cash generation is sustainable.
2.38
FCF/share exceeding 1.5x Construction Materials median of 0.04. Joel Greenblatt might see underappreciated cash generation.
21.62%
Capex/OCF 1.25–1.5x Construction Materials median of 16.61%. Guy Spier would worry about excessive capital needs.
3.71
Ratio above 1.5x Construction Materials median of 0.32. Joel Greenblatt would see if robust OCF is a recurring trait.
17.58%
OCF-to-sales ratio exceeding 1.5x Construction Materials median of 10.24%. Joel Greenblatt would see a standout ability to convert sales to cash.