Alphabet Inc
NASDAQ:GOOGL
Profitability Summary
Alphabet Inc's profitability score is 72/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
Score
Margins
Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.
Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.
Earnings Waterfall
Alphabet Inc
|
Revenue
|
359.7B
USD
|
|
Cost of Revenue
|
-149B
USD
|
|
Gross Profit
|
210.8B
USD
|
|
Operating Expenses
|
-91.5B
USD
|
|
Operating Income
|
119.2B
USD
|
|
Other Expenses
|
-8.2B
USD
|
|
Net Income
|
111B
USD
|
Margins Comparison
Alphabet Inc Competitors
| Country | Company | Market Cap |
Gross Margin |
Operating Margin |
Net Margin |
||
|---|---|---|---|---|---|---|---|
| US |
|
Alphabet Inc
NASDAQ:GOOGL
|
2.2T USD |
59%
|
33%
|
31%
|
|
| US |
|
Meta Platforms Inc
NASDAQ:META
|
1.9T USD |
82%
|
43%
|
39%
|
|
| CN |
|
Tencent Holdings Ltd
HKEX:700
|
4.7T HKD |
54%
|
31%
|
29%
|
|
| JP |
L
|
LY Corp
XMUN:YOJ
|
43.5B EUR |
72%
|
14%
|
8%
|
|
| CN |
|
Kuaishou Technology
HKEX:1024
|
270.6B HKD |
55%
|
12%
|
12%
|
|
| CN |
|
Baidu Inc
NASDAQ:BIDU
|
30.2B USD |
49%
|
15%
|
19%
|
|
| KR |
|
Naver Corp
KRX:035420
|
38.4T KRW |
0%
|
19%
|
17%
|
|
| JP |
|
Z Holdings Corp
TSE:4689
|
3.7T JPY |
72%
|
14%
|
8%
|
|
| US |
|
Pinterest Inc
NYSE:PINS
|
24.3B USD |
80%
|
5%
|
50%
|
|
| AU |
|
REA Group Ltd
ASX:REA
|
31B AUD |
84%
|
42%
|
33%
|
|
| KR |
|
Kakao Corp
KRX:035720
|
26.7T KRW |
94%
|
6%
|
2%
|
Return on Capital
Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.
Return on Capital Comparison
Alphabet Inc Competitors
| Country | Company | Market Cap | ROE | ROA | ROCE | ROIC | ||
|---|---|---|---|---|---|---|---|---|
| US |
|
Alphabet Inc
NASDAQ:GOOGL
|
2.2T USD |
35%
|
25%
|
33%
|
30%
|
|
| US |
|
Meta Platforms Inc
NASDAQ:META
|
1.9T USD |
40%
|
26%
|
33%
|
36%
|
|
| CN |
|
Tencent Holdings Ltd
HKEX:700
|
4.7T HKD |
22%
|
12%
|
16%
|
14%
|
|
| JP |
L
|
LY Corp
XMUN:YOJ
|
43.5B EUR |
5%
|
2%
|
5%
|
3%
|
|
| CN |
|
Kuaishou Technology
HKEX:1024
|
270.6B HKD |
26%
|
12%
|
22%
|
30%
|
|
| CN |
|
Baidu Inc
NASDAQ:BIDU
|
30.2B USD |
10%
|
6%
|
6%
|
7%
|
|
| KR |
|
Naver Corp
KRX:035420
|
38.4T KRW |
7%
|
5%
|
7%
|
6%
|
|
| JP |
|
Z Holdings Corp
TSE:4689
|
3.7T JPY |
5%
|
2%
|
5%
|
3%
|
|
| US |
|
Pinterest Inc
NYSE:PINS
|
24.3B USD |
48%
|
42%
|
5%
|
72%
|
|
| AU |
|
REA Group Ltd
ASX:REA
|
31B AUD |
37%
|
23%
|
33%
|
25%
|
|
| KR |
|
Kakao Corp
KRX:035720
|
26.7T KRW |
2%
|
1%
|
2%
|
-2%
|
Free Cash Flow
Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.
If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.
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