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.
6.74
OCF/share above 1.5x GOOGL's 2.26. David Dodd would verify if a competitive edge drives superior cash generation.
4.32
FCF/share above 1.5x GOOGL's 1.72. David Dodd would confirm if a strong moat leads to hefty cash flow.
35.91%
Capex/OCF 1.25–1.5x GOOGL's 24.03%. Martin Whitman would see a risk of cash flow being siphoned off.
2.22
1.25–1.5x GOOGL's 1.56. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
54.09%
1.25–1.5x GOOGL's 38.42%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.