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.
1.03
OCF/share above 1.5x GOOGL's 0.56. David Dodd would verify if a competitive edge drives superior cash generation.
0.64
FCF/share above 1.5x GOOGL's 0.38. David Dodd would confirm if a strong moat leads to hefty cash flow.
37.95%
Capex/OCF 1.1–1.25x GOOGL's 31.71%. Bill Ackman would push for better capital allocation.
1.98
Similar ratio to GOOGL's 1.82. Walter Schloss might see both operating with comparable cash conversion.
55.43%
1.25–1.5x GOOGL's 37.80%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.