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.
0.51
OCF/share 1.25–1.5x GOOGL's 0.42. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.33
FCF/share above 1.5x GOOGL's 0.22. David Dodd would confirm if a strong moat leads to hefty cash flow.
34.97%
Capex/OCF 50–75% of GOOGL's 47.02%. Bruce Berkowitz might consider it a moderate capital edge.
1.70
Similar ratio to GOOGL's 1.64. Walter Schloss might see both operating with comparable cash conversion.
46.08%
1.25–1.5x GOOGL's 35.27%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.