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Alphabet Inc
NASDAQ:GOOGL

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Alphabet Inc Logo
Alphabet Inc
NASDAQ:GOOGL
Watchlist
Price: 96.97 USD -2.52% Market Closed
Updated: Dec 7, 2022

Profitability Summary

73/100
Profitability
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.

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
282B
1 Year
18%
3 Years
22%
5 Years
22%
Operating Income
Alphabet Inc
78.6B
1 Year
8%
3 Years
31%
5 Years
23%
Net Income
Alphabet Inc
67B
1 Year
-5%
3 Years
27%
5 Years
26%

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
56%
Operating Margin
Alphabet Inc
28%
Net Margin
Alphabet Inc
24%

Earnings Waterfall
Alphabet Inc

Revenue
282B USD
Cost of Revenue
-123.8B USD
Gross Profit
158B USD
Operating Expenses
-79.7B USD
Operating Income
78.6B USD
Other Expenses
-11.6B USD
Net Income
67B USD

Margins Comparison
Alphabet Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Alphabet Inc
NASDAQ:GOOGL
1.3T USD
56%
28%
24%
CN
Tencent Holdings Ltd
HKEX:700
3T HKD
42%
18%
32%
US
Meta Platforms Inc
NASDAQ:META
304B USD
80%
30%
24%
US
Twitter Inc
NYSE:TWTR
41.4B USD
61%
-5%
-2%
CN
Baidu Inc
NASDAQ:BIDU
40.5B USD
48%
8%
-10%
CN
Kuaishou Technology
HKEX:1024
237B HKD
44%
-19%
-20%
Country US
Market Cap 1.3T USD
Gross Margin
56%
Operating Margin
28%
Net Margin
24%
Country CN
Market Cap 3T HKD
Gross Margin
42%
Operating Margin
18%
Net Margin
32%
Country US
Market Cap 304B USD
Gross Margin
80%
Operating Margin
30%
Net Margin
24%
Country US
Market Cap 41.4B USD
Gross Margin
61%
Operating Margin
-5%
Net Margin
-2%
Country CN
Market Cap 40.5B USD
Gross Margin
48%
Operating Margin
8%
Net Margin
-10%
Country CN
Market Cap 237B HKD
Gross Margin
44%
Operating Margin
-19%
Net Margin
-20%

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
27%
ROA
Alphabet Inc
19%
ROCE
Alphabet Inc
27%
ROIC
Alphabet Inc
31%

Return on Capital Comparison
Alphabet Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Alphabet Inc
NASDAQ:GOOGL
1.3T USD
27%
19%
27%
31%
CN
Tencent Holdings Ltd
HKEX:700
3T HKD
22%
12%
8%
8%
US
Meta Platforms Inc
NASDAQ:META
304B USD
22%
17%
23%
24%
US
Twitter Inc
NYSE:TWTR
41.4B USD
-2%
-1%
-2%
-9%
CN
Baidu Inc
NASDAQ:BIDU
40.5B USD
-6%
-3%
3%
5%
CN
Kuaishou Technology
HKEX:1024
237B HKD
-40%
-21%
-32%
-66%
Country US
Market Cap 1.3T USD
ROE
27%
ROA
19%
ROCE
27%
ROIC
31%
Country CN
Market Cap 3T HKD
ROE
22%
ROA
12%
ROCE
8%
ROIC
8%
Country US
Market Cap 304B USD
ROE
22%
ROA
17%
ROCE
23%
ROIC
24%
Country US
Market Cap 41.4B USD
ROE
-2%
ROA
-1%
ROCE
-2%
ROIC
-9%
Country CN
Market Cap 40.5B USD
ROE
-6%
ROA
-3%
ROCE
3%
ROIC
5%
Country CN
Market Cap 237B HKD
ROE
-40%
ROA
-21%
ROCE
-32%
ROIC
-66%

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
92.8B
1 Year
4%
3 Years
20%
5 Years
21%
Capital Expenditures
Alphabet Inc
-30.3B
1 Year
28%
3 Years
7%
5 Years
20%
Free Cash Flow
Alphabet Inc
62.5B
1 Year
-5%
3 Years
30%
5 Years
21%

See Also

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