Alphabet Inc
NASDAQ:GOOGL
FCF 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.
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.
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
| Min | -8 553 318% |
| 30th Percentile | -6% |
| Median | 4.1% |
| 70th Percentile | 11.8% |
| Max | 551 750% |
Other Profitability Ratios
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.
See Also
FCF Margin is calculated by dividing the Free Cash Flow by the Revenue.
The current FCF Margin for Alphabet Inc is 18.2%, which is below its 3-year median of 20.7%.
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.