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.
3.40
OCF/share above 1.5x GOOG's 1.25. David Dodd would verify if a competitive edge drives superior cash generation.
2.12
FCF/share above 1.5x GOOG's 0.85. David Dodd would confirm if a strong moat leads to hefty cash flow.
37.54%
Capex/OCF 1.1–1.25x GOOG's 31.79%. Bill Ackman would push for better capital allocation.
1.25
0.75–0.9x GOOG's 1.51. Bill Ackman would demand better working capital management.
45.78%
1.25–1.5x GOOG's 36.82%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.