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.
0.57
OCF/share 1.25–1.5x GOOGL's 0.47. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.38
FCF/share above 1.5x GOOGL's 0.21. David Dodd would confirm if a strong moat leads to hefty cash flow.
32.66%
Capex/OCF 50–75% of GOOGL's 55.80%. Bruce Berkowitz might consider it a moderate capital edge.
2.26
Ratio above 1.5x GOOGL's 1.34. David Dodd would see if the business collects cash far more effectively.
41.11%
1.25–1.5x GOOGL's 35.15%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.