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.
2.55
OCF/share exceeds 1.5x the Construction Materials median of 0.18. Joel Greenblatt would see if this strong cash generation is sustainable.
1.85
FCF/share exceeding 1.5x Construction Materials median of 0.08. Joel Greenblatt might see underappreciated cash generation.
27.69%
Capex/OCF at 1.1–1.25x Construction Materials median of 23.39%. John Neff would question if capital intensity is creeping too high.
2.09
Ratio above 1.5x Construction Materials median of 1.17. Joel Greenblatt would see if robust OCF is a recurring trait.
18.75%
OCF-to-sales ratio exceeding 1.5x Construction Materials median of 10.57%. Joel Greenblatt would see a standout ability to convert sales to cash.