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.
2.72
OCF/share exceeds 1.5x the Construction Materials median of 0.14. Joel Greenblatt would see if this strong cash generation is sustainable.
2.08
FCF/share exceeding 1.5x Construction Materials median of 0.07. Joel Greenblatt might see underappreciated cash generation.
23.73%
Capex/OCF at 1.1–1.25x Construction Materials median of 19.76%. John Neff would question if capital intensity is creeping too high.
1.46
Ratio above 1.5x Construction Materials median of 0.86. Joel Greenblatt would see if robust OCF is a recurring trait.
17.16%
OCF-to-sales ratio 1.25–1.5x Construction Materials median of 12.77%. Mohnish Pabrai might suspect the market undervalues this strong conversion.