PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
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.
0.23
OCF/share 75–90% of GOOG's 0.31. Bill Ackman would want clarity on improving cash flow efficiency.
0.17
FCF/share 50–75% of GOOG's 0.25. Martin Whitman would wonder if there's a cost or pricing disadvantage.
24.07%
Capex/OCF 1.25–1.5x GOOG's 17.22%. Martin Whitman would see a risk of cash flow being siphoned off.
2.49
Ratio above 1.5x GOOG's 1.45. David Dodd would see if the business collects cash far more effectively.
59.22%
1.25–1.5x GOOG's 40.64%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.