Alphabet Inc.
GOOG
NASDAQ
Capital Allocation
Compound Annual Growth for CAPEX and Cash Flow
Last 10 years
Operating Cash Flow
17.02%
CAPEX
18.15%
FCF
16.27%
Financial Ratios
Return on Invested Capital
23.2%
Return on Equity
35.4%
Return on Assets
16.3%
CAPEX/Revenue
15.0%
CAPEX/OCF
51.4%
Cash to Debt
0.68
Debt to Equity
0.09
Debt to Assets
0.06
Assets to Equity
1.39
Flow Ratio
1.52
Margins
Gross Margin
59.17%
FCF Margin
19.08%
CAPEX Margin
20.20%
R&D Margin
14.43%
SG&A Margin
12.55%