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.
5.50
OCF/share above 1.5x GOOGL's 1.83. David Dodd would verify if a competitive edge drives superior cash generation.
2.07
FCF/share above 1.5x GOOGL's 1.24. David Dodd would confirm if a strong moat leads to hefty cash flow.
62.32%
Capex/OCF above 1.5x GOOGL's 32.16%. Michael Burry would suspect an unsustainable capital structure.
3.12
Ratio above 1.5x GOOGL's 1.73. David Dodd would see if the business collects cash far more effectively.
45.11%
1.25–1.5x GOOGL's 31.05%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.