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
15.1%
Return on Equity
48.7%
Return on Assets
13.0%
CAPEX/Revenue
22.7%
CAPEX/OCF
71.3%
Cash to Debt
0.50
Debt to Equity
0.18
Debt to Assets
0.12
Assets to Equity
1.44
Flow Ratio
2.28
Margins
Gross Margin
60.90%
FCF Margin
11.95%
CAPEX Margin
29.69%
R&D Margin
15.47%
SG&A Margin
12.31%