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Alphabet Inc
NASDAQ:GOOGL

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Alphabet Inc
NASDAQ:GOOGL
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Price: 308.7 USD -0.73% Market Closed
Market Cap: $3.7T

FCF Margin

18.2%
Current
Declining
by 2.5%
vs 3-y average of 20.7%

Free Cash Flow (FCF) Margin shows how much cash a company generates from its sales after covering all expenses and investments. It indicates how much money is left for shareholders and debt repayment.

FCF Margin
18.2%
=
Free Cash Flow
$73.3B
/
Revenue
$402.8B

Free Cash Flow (FCF) Margin shows how much cash a company generates from its sales after covering all expenses and investments. It indicates how much money is left for shareholders and debt repayment.

FCF Margin
18.2%
=
Free Cash Flow
$73.3B
/
Revenue
$402.8B

Peer Comparison

Country Company Market Cap FCF
Margin
US
Alphabet Inc
NASDAQ:GOOGL
3.7T USD
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US
Apple Inc
NASDAQ:AAPL
3.8T USD
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US
Microsoft Corp
NASDAQ:MSFT
3T USD
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US
Amazon.com Inc
NASDAQ:AMZN
2.1T USD
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US
Meta Platforms Inc
NASDAQ:META
1.6T USD
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US
Oracle Corp
NYSE:ORCL
452.2B USD
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US
International Business Machines Corp
NYSE:IBM
242.9B USD
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JP
SoftBank Group Corp
TSE:9984
25T JPY
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US
Salesforce Inc
NYSE:CRM
174B USD
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US
Snowflake Inc.
NYSE:SNOW
58.9B USD
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CN
Tencent Holdings Ltd
HKEX:700
4.9T HKD
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Market Distribution

Higher than 81% of companies in the United States of America
Percentile
81th
Based on 15 010 companies
81th percentile
18.2%
Low
-8 553 318% — -6%
Typical Range
-6% — 11.8%
High
11.8% — 551 750%
Distribution Statistics
the United States of America
Min -8 553 318%
30th Percentile -6%
Median 4.1%
70th Percentile 11.8%
Max 551 750%

Alphabet Inc
Glance View

Alphabet Inc., birthed from the colossal success of Google, stands as a testament to the transformative power of innovation and strategic diversification. Born out of a reorganization in 2015, Alphabet was designed to segregate Google's core services, like search and advertising, from its wildly ambitious "Other Bets" ventures, such as self-driving cars, health tech, and urban innovation initiatives. This structural transformation enabled Alphabet to pursue moonshot ideas without hampering the profitability and operational focus of Google's core business. Google, undeniably the crown jewel of Alphabet's empire, drives the vast majority of the company's revenue through its dominance in digital advertising. With unparalleled reach through its search engine, YouTube, and the Google Display Network, Google captures billions in revenue by connecting advertisers with an expansive global audience. Beyond advertising, Alphabet has ventured into various sectors to broaden its revenue streams. Google Cloud, for example, has carved out a substantial niche in the competitive cloud computing industry, catering to both corporate giants and budding startups with its powerful infrastructure and artificial intelligence capabilities. Meanwhile, the company's "Other Bets," though yet to reach the financial heights of Google, represent a bold exploration into emerging technologies. Projects like Waymo seek to revolutionize transportation with autonomous vehicles, while initiatives under Verily and Calico aim to extend human life and enhance healthcare. In this way, Alphabet not only continues to fortify its dominance in the digital realm but also positions itself as a vanguard of future technological breakthroughs.

GOOGL Intrinsic Value
185.87 USD
Overvaluation 40%
Intrinsic Value
Price
What is Free Cash Flow Margin?
Free Cash Flow (FCF) Margin shows how much cash a company generates from its sales after covering all expenses and investments. It indicates how much money is left for shareholders and debt repayment.
How is FCF Margin calculated?

FCF Margin is calculated by dividing the Free Cash Flow by the Revenue.

FCF Margin
18.2%
=
Free Cash Flow
$73.3B
/
Revenue
$402.8B
What is Alphabet Inc's current FCF Margin?

The current FCF Margin for Alphabet Inc is 18.2%, which is below its 3-year median of 20.7%.

How has FCF Margin changed over time?

Over the last 3 years, Alphabet Inc’s FCF Margin has decreased from 21.2% to 18.2%. During this period, it reached a low of 16.4% on Sep 30, 2024 and a high of 26.1% on Sep 30, 2023.

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