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
25.4%
Return on Equity
34.8%
Return on Assets
16.9%
CAPEX/Revenue
15.0%
CAPEX/OCF
43.5%
Cash to Debt
0.99
Debt to Equity
0.07
Debt to Assets
0.05
Assets to Equity
1.38
Flow Ratio
1.53
Margins
Gross Margin
58.59%
FCF Margin
20.82%
CAPEX Margin
16.05%
R&D Margin
14.17%
SG&A Margin
11.75%