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.
1.97
OCF/share exceeds 1.5x the Construction Materials median of 0.07. Joel Greenblatt would see if this strong cash generation is sustainable.
0.93
FCF/share exceeding 1.5x Construction Materials median of 0.05. Joel Greenblatt might see underappreciated cash generation.
52.99%
Capex/OCF exceeding 1.5x Construction Materials median of 15.49%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.01
Ratio 0.75–0.9x Construction Materials median of 1.26. John Neff would push for improved working capital or cost management.
13.01%
OCF-to-sales ratio exceeding 1.5x Construction Materials median of 5.75%. Joel Greenblatt would see a standout ability to convert sales to cash.