Alphabet Inc
NASDAQ:GOOGL

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Alphabet Inc
NASDAQ:GOOGL
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Price: 164.03 USD 1.69% Market Closed
Market Cap: 2T USD

Profitability Summary

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.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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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.

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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
2T USD
59%
33%
31%
US
Meta Platforms Inc
NASDAQ:META
1.5T USD
82%
43%
39%
CN
Tencent Holdings Ltd
HKEX:700
4.5T HKD
53%
32%
29%
JP
LY Corp
XMUN:YOJ
46.6B EUR
72%
13%
6%
CN
Baidu Inc
NASDAQ:BIDU
31.5B USD
50%
16%
17%
CN
Kuaishou Technology
HKEX:1024
228.8B HKD
55%
11%
12%
JP
Z Holdings Corp
TSE:4689
3.8T JPY
72%
13%
6%
AU
REA Group Ltd
ASX:REA
32.7B AUD
84%
42%
33%
KR
Naver Corp
KRX:035420
29.4T KRW
0%
18%
18%
US
Pinterest Inc
NYSE:PINS
18.2B USD
79%
5%
51%
US
Snap Inc
NYSE:SNAP
14.3B USD
54%
-13%
-13%

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.

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Return on Capital Comparison
Alphabet Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Alphabet Inc
NASDAQ:GOOGL
2T USD
35%
25%
33%
31%
US
Meta Platforms Inc
NASDAQ:META
1.5T USD
40%
26%
33%
36%
CN
Tencent Holdings Ltd
HKEX:700
4.5T HKD
22%
12%
16%
14%
JP
LY Corp
XMUN:YOJ
46.6B EUR
4%
1%
4%
3%
CN
Baidu Inc
NASDAQ:BIDU
31.5B USD
9%
6%
6%
8%
CN
Kuaishou Technology
HKEX:1024
228.8B HKD
29%
14%
22%
35%
JP
Z Holdings Corp
TSE:4689
3.8T JPY
4%
1%
4%
3%
AU
REA Group Ltd
ASX:REA
32.7B AUD
37%
23%
33%
25%
KR
Naver Corp
KRX:035420
29.4T KRW
8%
5%
6%
5%
US
Pinterest Inc
NYSE:PINS
18.2B USD
47%
42%
4%
62%
US
Snap Inc
NYSE:SNAP
14.3B USD
-29%
-9%
-11%
-17%

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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