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.
11.04
OCF/share above 1.5x GOOGL's 3.20. David Dodd would verify if a competitive edge drives superior cash generation.
5.35
FCF/share above 1.5x GOOGL's 2.03. David Dodd would confirm if a strong moat leads to hefty cash flow.
51.54%
Capex/OCF 1.25–1.5x GOOGL's 36.50%. Martin Whitman would see a risk of cash flow being siphoned off.
1.34
Similar ratio to GOOGL's 1.47. Walter Schloss might see both operating with comparable cash conversion.
57.84%
1.25–1.5x GOOGL's 40.54%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.