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.
3.41
OCF/share exceeds 1.5x the Construction Materials median of 0.19. Joel Greenblatt would see if this strong cash generation is sustainable.
2.16
FCF/share exceeding 1.5x Construction Materials median of 0.08. Joel Greenblatt might see underappreciated cash generation.
36.56%
Capex/OCF 1.25–1.5x Construction Materials median of 28.48%. Guy Spier would worry about excessive capital needs.
1.49
Ratio 1.25–1.5x Construction Materials median of 1.15. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
16.49%
OCF-to-sales ratio exceeding 1.5x Construction Materials median of 10.53%. Joel Greenblatt would see a standout ability to convert sales to cash.