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.
1.10
OCF/share above 1.5x GOOGL's 0.66. David Dodd would verify if a competitive edge drives superior cash generation.
0.76
FCF/share 1.25–1.5x GOOGL's 0.51. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
31.11%
Capex/OCF 1.25–1.5x GOOGL's 23.28%. Martin Whitman would see a risk of cash flow being siphoned off.
1.56
0.75–0.9x GOOGL's 1.87. Bill Ackman would demand better working capital management.
49.69%
1.25–1.5x GOOGL's 42.42%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.