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.
4.60
OCF/share above 1.5x GOOGL's 1.64. David Dodd would verify if a competitive edge drives superior cash generation.
3.00
FCF/share above 1.5x GOOGL's 1.23. David Dodd would confirm if a strong moat leads to hefty cash flow.
34.82%
Capex/OCF 1.25–1.5x GOOGL's 25.11%. Martin Whitman would see a risk of cash flow being siphoned off.
1.27
Similar ratio to GOOGL's 1.18. Walter Schloss might see both operating with comparable cash conversion.
45.55%
1.25–1.5x GOOGL's 35.37%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.