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.
0.26
OCF/share 50–75% of GOOGL's 0.35. Martin Whitman would question if overhead or strategy constrains cash flow.
0.18
FCF/share 50–75% of GOOGL's 0.28. Martin Whitman would wonder if there's a cost or pricing disadvantage.
29.07%
Capex/OCF 1.25–1.5x GOOGL's 21.85%. Martin Whitman would see a risk of cash flow being siphoned off.
10.64
Ratio above 1.5x GOOGL's 1.62. David Dodd would see if the business collects cash far more effectively.
42.97%
1.25–1.5x GOOGL's 35.33%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.