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%
Financial Ratios
Return on Invested Capital
21.8%
Return on Equity
35.7%
Return on Assets
15.4%
CAPEX/Revenue
22.7%
CAPEX/OCF
55.5%
Cash to Debt
0.43
Debt to Equity
0.17
Debt to Assets
0.12
Assets to Equity
1.43
Flow Ratio
1.71
Margins
Gross Margin
59.66%
FCF Margin
18.18%
CAPEX Margin
22.70%
R&D Margin
15.16%
SG&A Margin
12.45%