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.
3.00
OCF/share above 1.5x GOOGL's 0.91. David Dodd would verify if a competitive edge drives superior cash generation.
1.73
FCF/share above 1.5x GOOGL's 0.47. David Dodd would confirm if a strong moat leads to hefty cash flow.
42.17%
Capex/OCF 50–75% of GOOGL's 48.52%. Bruce Berkowitz might consider it a moderate capital edge.
3.29
Ratio above 1.5x GOOGL's 1.27. David Dodd would see if the business collects cash far more effectively.
51.02%
OCF-to-sales above 1.5x GOOGL's 32.42%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.