Alphabet Inc.

GOOG

NASDAQ

Capital Allocation

Compound Annual Growth for CAPEX and Cash Flow

Last 10 years

Operating Cash Flow

16.41%

CAPEX

24.51%

FCF

10.99%

Change Company View

Financial Ratios

Return on Invested Capital

19.2%

Return on Equity

38.9%

Return on Assets

14.6%

CAPEX/Revenue

22.7%

CAPEX/OCF

63.0%

Cash to Debt

0.42

Debt to Equity

0.19

Debt to Assets

0.13

Assets to Equity

1.47

Flow Ratio

1.58

Margins

Gross Margin

60.37%

FCF Margin

15.25%

CAPEX Margin

26.02%

R&D Margin

15.28%

SG&A Margin

12.39%