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.
4.86
OCF/share above 1.5x GOOGL's 1.68. David Dodd would verify if a competitive edge drives superior cash generation.
3.26
FCF/share above 1.5x GOOGL's 1.27. David Dodd would confirm if a strong moat leads to hefty cash flow.
32.86%
Capex/OCF 1.25–1.5x GOOGL's 24.16%. Martin Whitman would see a risk of cash flow being siphoned off.
1.25
0.75–0.9x GOOGL's 1.49. Bill Ackman would demand better working capital management.
50.01%
1.25–1.5x GOOGL's 39.86%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.