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Alphabet Inc (NASDAQ:GOOGL)

117.47 USD -0.72 USD ( -0.61% )
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Alphabet Inc
NASDAQ:GOOGL
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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

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Alphabet Inc
278B
Growth Rates
1 Year
26%
3 Years
23%
5 Years
23%
Operating Income
Alphabet Inc
82.5B
Growth Rates
1 Year
32%
3 Years
34%
5 Years
26%
Net Income
Alphabet Inc
72B
Growth Rates
1 Year
14%
3 Years
28%
5 Years
30%

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.

Gross Margin
Alphabet Inc
57%
Operating Margin
Alphabet Inc
30%
Net Margin
Alphabet Inc
26%

GOOGL Earnings Waterfall
Alphabet Inc

Revenue
278B USD
Cost of Revenue
-120.3B USD
Gross Profit
158B USD
Operating Expenses
-75.4B USD
Operating Income
82.5B USD
Other Expenses
-10.4B USD
Net Income
72B USD

Margins Comparison
Alphabet Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Alphabet Inc
NASDAQ:GOOGL
1.5T USD
57%
30%
26%
US
Meta Platforms Inc
NASDAQ:META
451B USD
80%
33%
28%
CN
Tencent Holdings Ltd
HKEX:700
2.9T HKD
43%
20%
36%
CN
Baidu Inc
NASDAQ:BIDU
47.7B USD
48%
8%
-13%
CN
Kuaishou Technology
HKEX:1024
331B HKD
42%
-31%
-31%
US
Twitter Inc
NYSE:TWTR
32.5B USD N/A N/A N/A
Country US
Market Cap 1.5T USD
Gross Margin
57%
Operating Margin
30%
Net Margin
26%
Country US
Market Cap 451B USD
Gross Margin
80%
Operating Margin
33%
Net Margin
28%
Country CN
Market Cap 2.9T HKD
Gross Margin
43%
Operating Margin
20%
Net Margin
36%
Country CN
Market Cap 47.7B USD
Gross Margin
48%
Operating Margin
8%
Net Margin
-13%
Country CN
Market Cap 331B HKD
Gross Margin
42%
Operating Margin
-31%
Net Margin
-31%
Country US
Market Cap 32.5B USD
Gross Margin N/A
Operating Margin N/A
Net Margin N/A

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.

ROE
Alphabet Inc
29%
ROA
Alphabet Inc
21%
ROCE
Alphabet Inc
29%
ROIC
Alphabet Inc
33%

Return on Capital Comparison
Alphabet Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Alphabet Inc
NASDAQ:GOOGL
1.5T USD
29%
21%
29%
33%
US
Meta Platforms Inc
NASDAQ:META
451B USD
25%
20%
26%
29%
CN
Tencent Holdings Ltd
HKEX:700
2.9T HKD
26%
14%
10%
9%
CN
Baidu Inc
NASDAQ:BIDU
47.7B USD
-8%
-4%
3%
6%
CN
Kuaishou Technology
HKEX:1024
331B HKD
-53%
-29%
-44%
-103%
US
Twitter Inc
NYSE:TWTR
32.5B USD N/A
0%
0%
0%
Country US
Market Cap 1.5T USD
ROE
29%
ROA
21%
ROCE
29%
ROIC
33%
Country US
Market Cap 451B USD
ROE
25%
ROA
20%
ROCE
26%
ROIC
29%
Country CN
Market Cap 2.9T HKD
ROE
26%
ROA
14%
ROCE
10%
ROIC
9%
Country CN
Market Cap 47.7B USD
ROE
-8%
ROA
-4%
ROCE
3%
ROIC
6%
Country CN
Market Cap 331B HKD
ROE
-53%
ROA
-29%
ROCE
-44%
ROIC
-103%
Country US
Market Cap 32.5B USD
ROE N/A
ROA
0%
ROCE
0%
ROIC
0%

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.

Operating Cash Flow
Alphabet Inc
95B
Growth Rates
1 Year
17%
3 Years
23%
5 Years
21%
Capital Expenditures
Alphabet Inc
-29.8B
Growth Rates
1 Year
34%
3 Years
9%
5 Years
22%
Free Cash Flow
Alphabet Inc
65.2B
Growth Rates
1 Year
11%
3 Years
33%
5 Years
21%

See Also

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