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%

Change Company View

Financial Ratios

Return on Invested Capital

24.0%

Return on Equity

34.8%

Return on Assets

16.8%

CAPEX/Revenue

15.0%

CAPEX/OCF

50.1%

Cash to Debt

0.50

Debt to Equity

0.11

Debt to Assets

0.08

Assets to Equity

1.38

Flow Ratio

1.74

Margins

Gross Margin

58.94%

FCF Margin

17.97%

CAPEX Margin

18.03%

R&D Margin

14.25%

SG&A Margin

12.01%