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.
0.08
OCF/share near Construction Materials median of 0.08. Charlie Munger might suspect industry norms largely dictate cash flow levels.
-0.41
Negative FCF/share while Construction Materials median is 0.00. Seth Klarman would question if the business is too capex-heavy.
591.30%
Capex/OCF exceeding 1.5x Construction Materials median of 21.50%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.25
Ratio 0.5–0.75x Construction Materials median of 0.48. Guy Spier would question if net income is overstated.
0.54%
Below 50% of Construction Materials median of 5.28%. Jim Chanos would suspect significant inefficiencies or poor revenue quality.