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.
6.47
OCF/share above 1.5x GOOGL's 1.88. David Dodd would verify if a competitive edge drives superior cash generation.
4.55
FCF/share above 1.5x GOOGL's 1.40. David Dodd would confirm if a strong moat leads to hefty cash flow.
29.66%
Capex/OCF 1.1–1.25x GOOGL's 25.60%. Bill Ackman would push for better capital allocation.
1.76
1.25–1.5x GOOGL's 1.21. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
53.77%
OCF-to-sales above 1.5x GOOGL's 33.10%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.