GOOGL is FAIRLYVALUED SecDiverAI
Median Fair Price 181.88
Confidence: MEDIUM
Fair Price Range 148.84 - 193.06
1 Year Price target: $ 196.45 - $ 222.28
3 Year Price target: $ 229.18 - $ 331.97
Current Market Price: 174.67 as of 2025-06-16
Investment Value of 100 $ invested in GOOGL as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(GOOGL) $ Value Today(SPY) CAGR vs Market
9 years before $ 450.7 $ 208.39 18.21% vs SPY:8.5%
5 years before $ 261.74 $ 150.37 21.22% vs SPY:8.5%
3 years before $ 121.03 $ 127.73 6.57% vs SPY:8.5%
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Welcome to Summary reports!   


We have 9 report results for ticker: GOOGL - Alphabet Inc., also organized by 6 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for GOOGL from SecDiver AI beta Free for Limited Time

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Red Flags Identified


23

Total Checks Done


73

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 8.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['19.05 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['18.69 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['20.17 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['-0.07 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['20.42 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 9 years
  • insight: ['18.16 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • sbc average for last 3 years
  • insight: ['0.2 is NOT less than equal to 0.1']
  • mental_model: We prefer Business which has lower sbc % wrt cashflow operating
  • equity cagr for last 9 years
  • insight: ['11.74 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • roe average for last 3 years
  • insight: ['34.99 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%, ROE matters for businesses like Insurance, Banks, Financials
  • roce average for last 3 years
  • insight: ['24.58 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • roic average for last 3 years
  • insight: ['58.76 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['0.12 is less than equal to 5', '0.12 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • roe_cashflow::operating average for last 3 years
  • insight: ['39.89 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['28.02 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['67.11 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%
  • goodwill cagr for last 9 years
  • insight: ['7.63 is NOT less than equal to 4']
  • mental_model: We prefer Business which grows organically, for Acquisition style businesses we want to look at Capital Allocation Success, Study their acquisitions
  • next_steps: Study their acquisitions history

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 9.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.34 wrt mean ratio: 0.35']
  • margin operating running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.3 wrt mean ratio: 0.263']
  • margin net running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.25 wrt mean ratio: 0.221']
  • roa average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 24.58 wrt mean ratio: 17.83']
  • mental_model: We want stability on increasing return on assets
  • roe average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 34.99 wrt mean ratio: 23.93']
  • mental_model: We want stability on increasing return on equity
  • roce average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 24.58 wrt mean ratio: 17.83']
  • mental_model: We want stability on increasing return on capital employed
  • roic average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 58.76 wrt mean ratio: 54.601']
  • mental_model: We want stability on increasing return on invested capital
  • rotc average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 77.23 wrt mean ratio: 73.052']
  • mental_model: We want stability on increasing return on tangible capital
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 23131000000.0 wrt mean ratio: 19167148148.148']
  • mental_model: We want stability on cash growth
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 28.02 wrt mean ratio: 23.761']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 39.89 wrt mean ratio: 31.76']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 28.02 wrt mean ratio: 23.761']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 67.11 wrt mean ratio: 73.65']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 88.26 wrt mean ratio: 98.509']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 0.0 / 10.0

  • pe average for last 3 years
  • insight: ['22.27 is NOT less than equal to 15', '22.27 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['16.28 is NOT less than equal to 15', '16.28 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['6.01 is NOT less than equal to 2', '6.01 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['5.53 is NOT less than equal to 5', '5.53 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['16.01 is NOT less than equal to 15', '16.01 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['16.18 is NOT less than equal to 15', '16.18 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • evToRevenue average for last 3 years
  • insight: ['5.49 is NOT less than equal to 2', '5.49 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToRevenue <=2 preferred

Business Trends last 3 years beta

Score 7.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.15 wrt mean ratio: 0.164']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • inventory running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.0 wrt mean ratio: 0.009']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.02 wrt mean ratio: 0.026']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.12 wrt mean ratio: 0.128']
  • sales and marketing running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.09 wrt mean ratio: 0.108']
  • mental_model: Sales are marketing increases specially if its a Sales led growth Be Careful, With time you want Organic Growth and Customer Retention
  • research & development running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.14 wrt mean ratio: 0.15']
  • mental_model: Rnd is good specially when company is increasing moat but be careful with the spend, typically RND spend shows up 2-3 years, Read Annual statements to understand why this RND is increasing
  • cash running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.07 wrt mean ratio: 0.122']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['106180000000.0 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['93458000000.0 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['77961666666.67 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 5.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.37 wrt mean ratio: 0.369']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.37 wrt mean ratio: 0.434']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.2 wrt mean ratio: 0.196']
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.07 wrt mean ratio: 0.122']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.08 wrt mean ratio: 0.096']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.6 wrt mean ratio: 0.948']

Business Performance beta

Score 5.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [0.98] for last 9 year ratio, threshold 0.9, value_1: 18.69, value_2: 19.05']
  • mental_model: We want Cashflow to grow atleast 90% of Revenue CAGR
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [1.06] for last 9 year ratio, threshold 0.9, value_1: 20.17, value_2: 19.05']
  • mental_model: We want Operating Income to grow atleast 90% of Revenue CAGR
  • Cash Cagr cagr for last 9 years
  • insight: ['Ratio is [0.3] for last 9 year ratio, threshold 0.9, value_1: 3.5, value_2: 11.74']
  • mental_model: We want Cash to grow atleast 90% of Revenue CAGR
  • Debt wrt Revenue cagr for last 9 years
  • insight: ['Ratio is [0.95] for last 9 year ratio, threshold 1, value_1: 18.16, value_2: 19.05']
  • mental_model: We want debt to grow less than revenue cagr
  • Debt wrt Equity cagr for last 9 years
  • insight: ['Ratio is [1.55] for last 9 year ratio, threshold 1, value_1: 18.16, value_2: 11.74']
  • mental_model: We want debt to grow less than equity cagr
  • Liabilities wrt Revenue cagr for last 9 years
  • insight: ['Ratio is [0.98] for last 9 year ratio, threshold 1, value_1: 18.64, value_2: 19.05']
  • mental_model: We want Liabilities to grow less than Revenue cagr
  • Liabilities wrt Assets cagr for last 9 years
  • insight: ['Ratio is [1.4] for last 9 year ratio, threshold 1, value_1: 18.64, value_2: 13.33']
  • mental_model: We want Liabilities to grow less than Assets cagr
  • Liabilities wrt Equity cagr for last 9 years
  • insight: ['Ratio is [1.59] for last 9 year ratio, threshold 1, value_1: 18.64, value_2: 11.74']
  • mental_model: We want Liabilities to grow less than equity cagr

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 10.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.12 wrt mean ratio: 0.147']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.04 wrt mean ratio: 0.042']
  • leverage average for last 3 years
  • insight: ['0.12 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 5.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.04 wrt mean ratio: 0.044']
  • unearned_revenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.01 wrt mean ratio: 0.013']

Valuation Insights Relative to History beta

Score 9.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 22.27 wrt mean ratio: 28.249']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 16.28 wrt mean ratio: 16.775']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 6.01 wrt mean ratio: 4.79']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 5.53 wrt mean ratio: 5.866']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 16.01 wrt mean ratio: 17.889']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 16.18 wrt mean ratio: 16.546']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToRevenue average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 5.49 wrt mean ratio: 5.783']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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1. Showing SUMMARY report for GOOGL [show/hide charts] Current Market Price: 174.67 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GOOGL StockMarketPrice 189.30 139.19 87.91 144.33 87.32 66.73 52.06 52.48 39.48 38.76 26.44 27.94 17.62
GOOGL YearPriceHigh 201.42 142.16 151.00 150.42 91.86 68.11 64.34 54.13 41.80 39.79 30.64 27.95 19.31
GOOGL YearPriceLow 130.20 84.55 83.04 84.50 50.26 50.93 48.71 39.70 33.51 24.46 24.77 17.34 13.88
GOOGL revenue 350.02B 307.39B 282.84B 257.64B 182.53B 161.86B 136.82B 110.86B 90.27B 74.99B 66.00B 55.52B 0.0
GOOGL revenue::cost 146.31B 133.33B 126.20B 110.94B 84.73B 71.90B 59.55B 45.58B 35.14B 28.16B 25.69B 21.99B 0.0
GOOGL assets 450.26B 402.39B 365.26B 365.26B 359.27B 319.62B 232.79B 197.29B 167.50B 147.46B 129.19B 0.0 0.0
GOOGL cash 23.47B 24.05B 21.88B 21.88B 20.95B 26.46B 16.70B 10.71B 12.92B 16.55B 18.35B 0.0 0.0
GOOGL liabilities 125.17B 119.01B 109.12B 109.12B 107.63B 97.07B 55.16B 44.79B 28.46B 27.13B 129.19B 0.0 0.0
GOOGL liabilities_calc 125.17B 119.01B 109.12B 109.12B 107.63B 97.07B 55.16B 44.79B 28.46B 27.13B 25.33B 0.0 0.0
GOOGL ppnenet 171.04B 134.34B 112.67B 112.67B 97.60B 84.75B 59.72B 42.38B 34.23B 29.02B 23.88B 0.0 0.0
GOOGL workingCapital 40.47B 35.13B 37.80B 34.44B 26.07B 17.57B 15.95B 12.36B 10.12B 8.16B 7.67B 0.0 0.0
GOOGL workingCapitalWithCash 40.95B 35.57B 38.24B 34.86B 26.60B 17.90B 16.16B 12.62B 10.45B 8.53B 8.03B 0.0 0.0
GOOGL owner_earnings 87.20B 67.34B 56.85B 64.72B 39.23B 32.87B 30.45B 23.31B 24.07B 17.24B 15.22B 12.54B 0.0
GOOGL netincome_cfo 100.12B 73.80B 59.97B 76.03B 40.27B 34.34B 30.74B 12.66B 19.48B 16.35B 14.14B 12.73B 0.0
GOOGL cashflow::operating 125.30B 101.75B 91.50B 91.65B 65.12B 54.52B 47.97B 37.09B 36.04B 26.57B 23.02B 18.66B 0.0
GOOGL cashflow::fcf 72.76B 69.50B 60.01B 67.01B 42.84B 30.97B 22.83B 23.91B 25.82B 16.66B 12.06B 11.30B 0.0
GOOGL cashflow::realfcf 49.98B 47.03B 40.65B 51.64B 29.85B 20.18B 13.48B 16.23B 19.12B 11.45B 7.79B 7.96B 0.0
GOOGL netincome 100.12B 73.80B 59.97B 76.03B 40.27B 34.34B 30.74B 12.66B 19.48B 16.35B 14.14B 12.73B 0.0
GOOGL operatingincome 119.81B 85.72B 74.84B 78.71B 41.22B 34.23B 34.91B 27.19B 24.15B 19.65B 17.26B 15.90B 0.0
GOOGL grossincome 203.71B 174.06B 156.63B 146.70B 97.80B 89.96B 77.27B 65.27B 55.13B 46.83B 40.31B 33.53B 0.0
GOOGL nopat 119.81B 67.72B 56.88B 66.91B 36.69B 27.73B 29.33B 18.22B 22.22B 16.11B 14.15B 15.90B 0.0
GOOGL marketcap 2356.22B 1770.78B 1156.81B 1899.24B 1150.21B 878.99B 692.46B 694.89B 517.58B 505.99B 340.02B 353.69B 0.0
GOOGL ev 2343.63B 1758.60B 1149.63B 1892.06B 1144.08B 866.46B 679.77B 688.15B 508.60B 491.43B 324.90B 353.69B 0.0
GOOGL ebitda 135.13B 97.66B 90.77B 91.16B 54.92B 46.01B 43.95B 34.11B 30.29B 24.71B 22.24B 19.84B 0.0
GOOGL equity 325.08B 283.38B 256.14B 256.14B 251.63B 222.54B 177.63B 152.50B 139.04B 120.33B 103.86B 0.0 0.0
GOOGL debt 10.88B 11.87B 14.70B 14.70B 14.82B 13.93B 4.01B 3.97B 3.94B 2.00B 3.23B 0.0 0.0
GOOGL debtToEquity 0.03 0.04 0.06 0.06 0.06 0.06 0.02 0.03 0.03 0.02 0.03 inf 0.0
GOOGL owner_earningsToInterest inf inf inf inf inf inf inf inf inf inf inf inf 0.0
GOOGL cashflow::operatingToInterest inf inf inf inf inf inf inf inf inf inf inf inf 0.0
GOOGL eps 8.13 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.0 0.0 0.0 0.0
GOOGL shares 12.45B 12.72B 13.16B 6.92B 6.92B 0.35B 0.35B 0.35B 0.34B 0.34B 0.34B 0.33B 0.0
GOOGL shares_calc 12.45B 12.72B 13.16B 13.16B 13.17B 13.17B 13.30B 13.24B 13.11B 13.05B 12.86B 12.66B 0.0
GOOGL income_tax 0.0 19.16B 18.89B 13.41B 4.99B 8.20B 5.67B 6.19B 1.64B 3.65B 3.14B 0.0 0.0
GOOGL sbc 22.79B 22.46B 19.36B 15.38B 12.99B 10.79B 9.35B 7.68B 6.70B 5.20B 4.28B 3.34B 0.0
GOOGL capex 52.53B 32.25B 31.48B 24.64B 22.28B 23.55B 25.14B 13.18B 10.21B 9.91B 10.96B 7.36B 0.0
GOOGL maintainence_capex 15.31B 11.95B 15.29B 11.55B 12.90B 10.86B 8.16B 6.10B 5.27B 4.13B 3.52B 2.78B 0.0
GOOGL depreciation 15.31B 11.95B 15.29B 11.55B 12.90B 10.86B 8.16B 6.10B 5.27B 4.13B 3.52B 2.78B 0.0
GOOGL capexToRevenue 15.01 10.49 11.13 9.56 12.21 14.55 18.37 11.89 11.31 13.22 16.60 13.25 0.0
GOOGL depreciationToRevenue 4.37 3.89 5.40 4.48 7.07 6.71 5.97 5.51 5.83 5.51 5.34 5.01 0.0
GOOGL sbcToRevenue 6.51 7.31 6.85 5.97 7.12 6.67 6.84 6.93 7.43 6.94 6.48 6.02 0.0
GOOGL sbcToOperatingCashflow 18.18 22.07 21.16 16.78 19.95 19.80 19.50 20.70 18.60 19.58 18.58 17.92 0.0
GOOGL inventory 0.0 0.0 0.0 2.67B 1.17B 0.73B 1.11B 0.75B 0.27B 0.49B 0.0 0.0 0.0
GOOGL payables 7.99B 7.49B 5.13B 5.13B 6.04B 5.59B 4.38B 3.14B 2.04B 1.93B 1.72B 0.0 0.0
GOOGL receivables 52.34B 47.96B 40.26B 40.26B 39.30B 30.93B 20.84B 18.34B 14.14B 11.56B 9.38B 0.0 0.0
GOOGL inventoryTurnover inf inf 47.27 94.82 116.39 64.95 79.50 170.09 71.56 57.36 inf inf 0.0
GOOGL inventoryToRevenue 0.0 0.0 0.01 0.0 0.0 0.01 0.01 0.0 0.01 0.01 0.0 0.0 0.0
GOOGL payablesToRevenue 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.0 0.0
GOOGL receivablesToRevenue 0.14 0.13 0.14 0.15 0.17 0.13 0.13 0.13 0.13 0.13 0.14 0.0 0.0
GOOGL opLeverage 25.91 5.85 -14.70 49.79 7.66 -20.25 4.97 -10.20 2.51 0.24 -10.33 0.0 0.0
GOOGL opLeverageFlag 1.00 1.00 0.0 1.00 1.00 0.0 1.00 0.0 1.00 1.00 0.0 0.0 0.0
GOOGL evToEbitda 17.34 18.01 12.67 20.76 20.83 18.83 15.47 20.18 16.79 19.88 14.61 17.83 0.0
GOOGL evToOpIncome 19.56 20.52 15.36 24.04 27.75 25.31 19.47 25.31 21.06 25.01 18.82 22.25 0.0
GOOGL evToRevenue 6.70 5.72 4.06 7.34 6.27 5.35 4.97 6.21 5.63 6.55 4.92 6.37 0.0
GOOGL evToOcf 18.70 17.28 12.56 20.64 17.57 15.89 14.17 18.55 14.11 18.49 14.11 18.96 0.0
GOOGL evToNopat 19.56 25.97 20.21 28.28 31.18 31.25 23.18 37.77 22.89 30.50 22.96 22.25 0.0
GOOGL pocf 18.80 17.40 12.64 20.72 17.66 16.12 14.43 18.73 14.36 19.04 14.77 18.96 0.0
GOOGL peg 0.0 0.88 0.0 0.27 1.49 2.05 0.16 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL pe 23.53 24.00 19.29 24.98 28.56 25.59 22.53 54.88 26.57 30.95 24.05 27.78 0.0
GOOGL pfcf 32.38 25.48 19.28 28.34 26.85 28.38 30.33 29.07 20.04 30.38 28.18 31.30 0.0
GOOGL ps 6.73 5.76 4.09 7.37 6.30 5.43 5.06 6.27 5.73 6.75 5.15 6.37 0.0
GOOGL pb 7.25 6.25 4.52 7.41 4.57 3.95 3.90 4.56 3.72 4.20 3.27 inf 0.0
GOOGL priceToRealfcf 47.14 37.65 28.46 36.78 38.53 43.56 51.37 42.82 27.07 44.18 43.67 44.45 0.0
GOOGL priceToNopat 19.67 26.15 20.34 28.39 31.35 31.70 23.61 38.14 23.30 31.40 24.03 22.25 0.0
GOOGL priceToEquityTangible 8.04 6.97 5.09 8.36 5.03 4.37 4.33 5.12 4.22 4.84 3.85 inf 0.0
GOOGL roa 29.78% 23.47% 20.49% 21.91% 12.90% 14.70% 17.70% 16.23% 16.38% 15.21% 13.36% inf 0.0
GOOGL roa_goodwill 32.11% 25.49% 22.25% 23.41% 13.81% 15.93% 19.34% 18.01% 18.35% 17.30% 15.19% inf 0.0
GOOGL roe 42.28% 33.46% 29.22% 31.28% 18.52% 19.27% 22.89% 19.56% 20.07% 18.92% 16.62% inf 0.0
GOOGL roce 29.78% 23.47% 20.49% 21.91% 12.90% 14.70% 17.70% 16.23% 16.38% 15.21% 13.36% inf 0.0
GOOGL rode 40.58% 31.65% 27.63% 29.54% 17.43% 18.85% 22.31% 19.02% 19.74% 18.35% 16.12% inf 0.0
GOOGL roic 68.54% 58.00% 49.74% 59.62% 37.20% 44.29% 59.85% 58.36% 61.71% 61.33% 54.70% inf 0.0
GOOGL rotc 89.18% 76.08% 66.43% 80.65% 48.64% 57.32% 82.38% 79.43% 83.23% 82.28% 72.26% inf 0.0
GOOGL roic_cash 68.35% 57.82% 49.60% 59.43% 37.02% 44.10% 59.63% 58.03% 61.20% 60.63% 54.07% inf 0.0
GOOGL rome 38.33% 30.07% 26.25% 28.67% 16.91% 17.51% 20.63% 17.49% 17.73% 16.45% 14.45% inf 0.0
GOOGL rote 49.30% 44.79% 40.27% 40.08% 32.34% 34.13% 35.34% 30.26% 34.50% 30.11% 26.09% inf 0.0
GOOGL roa_cfo 31.14% 27.86% 25.05% 25.51% 20.38% 23.42% 24.31% 22.14% 24.44% 20.57% 17.82% inf 0.0
GOOGL roe_cfo 44.22% 39.72% 35.72% 36.42% 29.26% 30.69% 31.46% 26.68% 29.95% 25.58% 22.17% inf 0.0
GOOGL roce_cfo 31.14% 27.86% 25.05% 25.51% 20.38% 23.42% 24.31% 22.14% 24.44% 20.57% 17.82% inf 0.0
GOOGL rode_cfo 42.44% 37.57% 33.78% 34.40% 27.54% 30.02% 30.66% 25.94% 29.46% 24.81% 21.50% inf 0.0
GOOGL roic_cfo 71.67% 68.84% 60.81% 69.41% 58.77% 70.54% 82.24% 79.60% 92.09% 82.93% 72.97% inf 0.0
GOOGL roic_cashflow::operating_cash 71.48% 68.64% 60.63% 69.19% 58.49% 70.24% 81.94% 79.16% 91.32% 81.99% 72.13% inf 0.0
GOOGL roic_cashflow::fcf 41.62% 47.02% 39.88% 50.75% 38.66% 40.07% 39.14% 51.30% 65.99% 51.98% 38.24% inf 0.0
GOOGL roic_cashflow::fcf_cash 41.51% 46.88% 39.77% 50.59% 38.48% 39.90% 39.00% 51.02% 65.44% 51.40% 37.80% inf 0.0
GOOGL roic_cashflow::realfcf 28.59% 31.82% 27.01% 39.11% 26.94% 26.11% 23.11% 34.83% 48.86% 35.75% 24.68% inf 0.0
GOOGL roic_cashflow::realfcf_cash 28.51% 31.73% 26.94% 38.98% 26.81% 26.00% 23.02% 34.63% 48.45% 35.34% 24.39% inf 0.0
GOOGL roic_income::net 57.27% 49.93% 39.86% 57.59% 36.34% 44.44% 52.69% 27.17% 49.78% 51.02% 44.80% inf 0.0
GOOGL roic_income::net_cash 57.11% 49.78% 39.74% 57.40% 36.17% 44.25% 52.50% 27.02% 49.36% 50.44% 44.29% inf 0.0
GOOGL rotc_cfo 93.27% 90.31% 81.21% 93.91% 76.84% 91.29% 113.18% 108.35% 124.19% 111.26% 96.40% inf 0.0
GOOGL rome_cfo 40.09% 35.69% 32.09% 33.38% 26.72% 27.89% 28.34% 23.85% 26.46% 22.24% 19.27% inf 0.0
GOOGL rote_cfo 49.30% 44.79% 40.27% 40.08% 32.34% 34.13% 35.34% 30.26% 34.50% 30.11% 26.09% inf 0.0
GOOGL roa_nopat 29.78% 18.54% 15.57% 18.62% 11.48% 11.91% 14.86% 10.88% 15.07% 12.47% 10.95% inf 0.0
GOOGL roe_nopat 42.28% 26.44% 22.21% 26.59% 16.49% 15.61% 19.23% 13.10% 18.46% 15.51% 13.63% inf 0.0
GOOGL roce_nopat 29.78% 18.54% 15.57% 18.62% 11.48% 11.91% 14.86% 10.88% 15.07% 12.47% 10.95% inf 0.0
GOOGL rode_nopat 40.58% 25.00% 21.00% 25.11% 15.52% 15.26% 18.74% 12.74% 18.16% 15.05% 13.22% inf 0.0
GOOGL roic_nopat 68.54% 45.82% 37.80% 50.67% 33.11% 35.88% 50.28% 39.10% 56.78% 50.29% 44.86% inf 0.0
GOOGL roic_nopat_cash 68.35% 45.68% 37.69% 50.51% 32.95% 35.72% 50.09% 38.88% 56.30% 49.72% 44.34% inf 0.0
GOOGL rotc_nopat 89.18% 60.10% 50.48% 68.55% 43.29% 46.43% 69.20% 53.22% 76.57% 67.47% 59.26% inf 0.0
GOOGL rome_nopat 38.33% 23.75% 19.95% 24.37% 15.05% 14.18% 17.33% 11.72% 16.31% 13.49% 11.85% inf 0.0
GOOGL rote_nopat 47.14% 29.81% 25.04% 29.26% 18.22% 17.36% 21.60% 14.86% 21.27% 18.26% 16.03% inf 0.0
GOOGL roic_owner_earnings 49.88% 45.56% 37.78% 49.02% 35.40% 42.53% 52.21% 50.02% 61.50% 53.80% 48.25% inf 0.0
GOOGL roic_owner_earnings_cash 49.75% 45.43% 37.67% 48.86% 35.23% 42.35% 52.02% 49.75% 60.98% 53.19% 47.69% inf 0.0
GOOGL margin_gross 58.20% 56.63% 55.38% 56.94% 53.58% 55.58% 56.48% 58.88% 61.08% 62.44% 61.07% 60.39% 0.0
GOOGL margin_owner_earnings 24.91% 21.91% 20.10% 25.12% 21.49% 20.31% 22.26% 21.03% 26.66% 22.99% 23.06% 22.58% 0.0
GOOGL margin_cfo 35.80% 33.10% 32.35% 35.57% 35.68% 33.68% 35.06% 33.46% 39.92% 35.43% 34.88% 33.61% 0.0
GOOGL margin_op 34.23% 27.89% 26.46% 30.55% 22.59% 21.15% 25.52% 24.53% 26.75% 26.21% 26.15% 28.64% 0.0
GOOGL margin_fcf 20.79% 22.61% 21.22% 26.01% 23.47% 19.14% 16.69% 21.57% 28.61% 22.21% 18.28% 20.36% 0.0
GOOGL margin_fcf_real 14.28% 15.30% 14.37% 20.04% 16.35% 12.47% 9.85% 14.64% 21.18% 15.27% 11.80% 14.33% 0.0
GOOGL margin_net 28.60% 24.01% 21.20% 29.51% 22.06% 21.22% 22.46% 11.42% 21.58% 21.80% 21.42% 22.93% 0.0
GOOGL margin_nopat 34.23% 22.03% 20.11% 25.97% 20.10% 17.13% 21.43% 16.44% 24.61% 21.49% 21.44% 28.64% 0.0
GOOGL yield_owner_earnings 3.70% 3.80% 4.91% 3.41% 3.41% 3.74% 4.40% 3.35% 4.65% 3.41% 4.48% 3.54% 0.0
GOOGL yield_owner_earnings_ev 3.72% 3.83% 4.94% 3.42% 3.43% 3.79% 4.48% 3.39% 4.73% 3.51% 4.69% 3.54% 0.0
GOOGL yield_cfo 5.32% 5.75% 7.91% 4.83% 5.66% 6.20% 6.93% 5.34% 6.96% 5.25% 6.77% 5.28% 0.0
GOOGL yield_cfo_ev 5.35% 5.79% 7.96% 4.84% 5.69% 6.29% 7.06% 5.39% 7.09% 5.41% 7.09% 5.28% 0.0
GOOGL yield_income::operating 5.09% 4.84% 6.47% 4.14% 3.58% 3.89% 5.04% 3.91% 4.67% 3.88% 5.08% 4.50% 0.0
GOOGL yield_income::operating_ev 5.11% 4.87% 6.51% 4.16% 3.60% 3.95% 5.14% 3.95% 4.75% 4.00% 5.31% 4.50% 0.0
GOOGL yield_cashflow::fcf 3.09% 3.92% 5.19% 3.53% 3.72% 3.52% 3.30% 3.44% 4.99% 3.29% 3.55% 3.20% 0.0
GOOGL yield_cashflow::fcf_ev 3.10% 3.95% 5.22% 3.54% 3.74% 3.57% 3.36% 3.47% 5.08% 3.39% 3.71% 3.20% 0.0
GOOGL yield_cashflow::realfcf 2.12% 2.66% 3.51% 2.72% 2.60% 2.30% 1.95% 2.34% 3.69% 2.26% 2.29% 2.25% 0.0
GOOGL yield_income::net 4.25% 4.17% 5.18% 4.00% 3.50% 3.91% 4.44% 1.82% 3.76% 3.23% 4.16% 3.60% 0.0
GOOGL yield_income::net_ev 4.27% 4.20% 5.22% 4.02% 3.52% 3.96% 4.52% 1.84% 3.83% 3.33% 4.35% 3.60% 0.0
GOOGL yield_nopat 5.09% 3.82% 4.92% 3.52% 3.19% 3.15% 4.24% 2.62% 4.29% 3.18% 4.16% 4.50% 0.0
GOOGL yield_nopat_ev 5.11% 3.85% 4.95% 3.54% 3.21% 3.20% 4.31% 2.65% 4.37% 3.28% 4.36% 4.50% 0.0
GOOGL costs:ga 14.19B 16.43B 15.72B 13.51B 11.05B 9.55B 8.13B 6.87B 6.99B 6.14B 5.85B 4.43B 0.0
GOOGL costs:rnd 49.33B 45.43B 39.50B 31.56B 27.57B 26.02B 21.42B 16.62B 13.95B 12.28B 9.83B 7.14B 0.0
GOOGL costs:sm 27.81B 27.92B 26.57B 22.91B 17.95B 18.46B 16.33B 12.89B 10.48B 9.05B 8.13B 6.55B 0.0
GOOGL goodwill 31.89B 29.20B 28.96B 28.96B 22.96B 21.18B 17.89B 16.75B 16.47B 15.87B 15.60B 0.0 0.0
GOOGL unearned_revenue 5.04B 4.14B 3.91B 3.91B 3.29B 2.54B 1.78B 1.43B 1.10B 0.79B 0.75B 0.0 0.0
GOOGL amortization 0.0 0.0 0.64B 0.89B 0.79B 0.93B 0.87B 0.81B 0.88B 0.93B 1.46B 1.16B 0.0
GOOGL costs:sgna 14.19B 16.43B 15.72B 13.51B 11.05B 9.55B 8.13B 6.87B 6.99B 6.14B 5.85B 4.43B 0.0
GOOGL eps_calc 8.13 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.0 0.0 0.0 0.0
GOOGL equity_mgmt 356.97B 312.58B 285.10B 285.10B 274.59B 243.72B 195.52B 169.25B 155.50B 136.20B 119.46B 0.0 0.0
GOOGL equity_tangible 293.20B 254.18B 227.18B 227.18B 228.68B 201.37B 159.74B 135.75B 122.57B 104.46B 88.26B 0.0 0.0
GOOGL evToEquity 7.21 6.21 4.49 7.39 4.55 3.89 3.83 4.51 3.66 4.08 3.13 inf 0.0
GOOGL evToEquityTangible 7.99 6.92 5.06 8.33 5.00 4.30 4.26 5.07 4.15 4.70 3.68 inf 0.0
GOOGL evToOwner_earnings 26.88 26.12 20.22 29.23 29.16 26.36 22.32 29.52 21.13 28.51 21.34 28.22 0.0
GOOGL income 19.70B 11.92B 11.36B 14.70B 7.81B 5.28B 4.18B 14.53B 4.67B 3.30B 3.64B 2.74B 0.0
GOOGL investedCapital 174.82B 147.80B 150.47B 132.04B 110.82B 77.29B 58.33B 46.60B 39.13B 32.04B 31.55B 0.0 0.0
GOOGL investedCapitalWith2PercentCash 175.30B 148.24B 150.91B 132.45B 111.35B 77.62B 58.55B 46.86B 39.46B 32.41B 31.92B 0.0 0.0
GOOGL lv_liabilities 105.97B 72.95B 53.61B 54.94B 39.01B 36.16B 36.40B 21.51B 28.72B 26.77B 23.47B 0.0 0.0
GOOGL lv_payables 223.15B 184.47B 157.60B 158.93B 140.60B 127.64B 87.18B 63.17B 55.14B 51.97B 47.08B 0.0 0.0
GOOGL priceToOperating 19.67 20.66 15.46 24.13 27.90 25.68 19.83 25.55 21.43 25.75 19.70 22.25 0.0
GOOGL priceToOwner_earnings 27.02 26.30 20.35 29.35 29.32 26.74 22.74 29.81 21.51 29.35 22.34 28.22 0.0
GOOGL revenue_01_YoY 13.87% 8.68% 9.78% 41.15% 12.77% 18.30% 23.42% 22.80% 20.38% 13.62% 18.88% 0.0 0.0
GOOGL share_multiplier 1.00 1.00 1.90 1.00 19.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.0
GOOGL tax_rate 0.0 0.21 0.24 0.15 0.11 0.19 0.16 0.33 0.08 0.18 0.18 0.0 0.0
GOOGL unearned 1.04B 0.53B 0.37B 0.77B 0.64B 0.04B 0.37B 0.39B 0.22B 0.04B -0.17B 0.23B 0.0
GOOGL current 89.12B 81.81B 69.30B 69.30B 64.25B 56.83B 34.62B 24.18B 16.76B 19.31B 16.78B 0.0 0.0
GOOGL liabilities_equity 450.26B 402.39B 365.26B 365.26B 359.27B 319.62B 232.79B 197.29B 167.50B 147.46B 129.19B 0.0 0.0
GOOGL retained 245.08B 211.25B 195.56B 195.56B 191.48B 163.40B 134.88B 113.25B 105.13B 90.06B 75.07B 0.0 0.0
GOOGL revenue_03_YoY 10.75% 18.98% 20.45% 23.49% 18.08% 21.49% 22.19% 18.87% 17.59% 0.0 0.0 0.0 0.0
GOOGL roce_inc_3 142.73% 129.46% 45.53% 39.83% 15.01% 17.00% 30.91% 27.68% 6.75% 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_capital_nopat_3 inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_profits_nopat_3 inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0
GOOGL roce_inc_nopat_3 183.73% 90.28% 32.68% 34.17% 19.75% 9.29% 26.76% 11.33% 5.17% 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_capital_nopat_3 inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_nopat_3 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 2019.00% 2018.00% 2017.00% 2016.00% 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_profit_nopat_3 inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_capital_nopat_3 inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_nopat_3 2021.00% 2020.00% 2019.00% 2018.00% 2017.00% 2016.00% 2015.00% 2014.00% 2013.00% 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_profit_nopat_3 inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0
GOOGL rome_inc_3 108.20% 107.51% 45.33% 41.58% 15.91% 17.00% 30.65% 27.56% 6.06% 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_capital_nopat_3 37986000000.00% 41385000000.00% 89588000000.00% 105342000000.00% 88215000000.00% 59316000000.00% 49790000000.00% 36045000000.00% 136200000000.00% 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_profits_nopat_3 52908100000.00% 31027070000.00% 29152810000.00% 37579980000.00% 18470050000.00% 5509110000.00% 13213100000.00% 4066930000.00% 6319000000.00% 0.0 0.0 0.0 0.0
GOOGL rome_inc_nopat_3 139.28% 74.97% 32.54% 35.67% 20.94% 9.29% 26.54% 11.28% 4.64% 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_capital_nopat_3 312577000000.00% 285104000000.00% 285104000000.00% 274591000000.00% 243719000000.00% 195516000000.00% 169249000000.00% 155504000000.00% 136200000000.00% 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_nopat_3 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 2019.00% 2018.00% 2017.00% 2016.00% 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_profit_nopat_3 119815000000.00% 67716430000.00% 56879920000.00% 66906900000.00% 36689360000.00% 27727110000.00% 29326920000.00% 18219310000.00% 22218000000.00% 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_capital_nopat_3 274591000000.00% 243719000000.00% 195516000000.00% 169249000000.00% 155504000000.00% 136200000000.00% 119459000000.00% 119459000000.00% 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_nopat_3 2021.00% 2020.00% 2019.00% 2018.00% 2017.00% 2016.00% 2015.00% 2014.00% 2013.00% 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_profit_nopat_3 66906900000.00% 36689360000.00% 27727110000.00% 29326920000.00% 18219310000.00% 22218000000.00% 16113820000.00% 14152380000.00% 15899000000.00% 0.0 0.0 0.0 0.0
GOOGL rotc_inc_3 111.85% 159.36% 76.70% 79.33% 27.78% 32.83% 82.50% 95.97% 28.44% 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_capital_nopat_3 36746000000.00% 27919000000.00% 52949000000.00% 55216000000.00% 50515000000.00% 30703000000.00% 18500000000.00% 10351000000.00% 29016000000.00% 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_profits_nopat_3 52908100000.00% 31027070000.00% 29152810000.00% 37579980000.00% 18470050000.00% 5509110000.00% 13213100000.00% 4066930000.00% 6319000000.00% 0.0 0.0 0.0 0.0
GOOGL rotc_inc_nopat_3 143.98% 111.13% 55.06% 68.06% 36.56% 17.94% 71.42% 39.29% 21.78% 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_capital_nopat_3 134345000000.00% 112668000000.00% 112668000000.00% 97599000000.00% 84749000000.00% 59719000000.00% 42383000000.00% 34234000000.00% 29016000000.00% 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_nopat_3 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 2019.00% 2018.00% 2017.00% 2016.00% 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_profit_nopat_3 119815000000.00% 67716430000.00% 56879920000.00% 66906900000.00% 36689360000.00% 27727110000.00% 29326920000.00% 18219310000.00% 22218000000.00% 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_capital_nopat_3 97599000000.00% 84749000000.00% 59719000000.00% 42383000000.00% 34234000000.00% 29016000000.00% 23883000000.00% 23883000000.00% 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_nopat_3 2021.00% 2020.00% 2019.00% 2018.00% 2017.00% 2016.00% 2015.00% 2014.00% 2013.00% 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_profit_nopat_3 66906900000.00% 36689360000.00% 27727110000.00% 29326920000.00% 18219310000.00% 22218000000.00% 16113820000.00% 14152380000.00% 15899000000.00% 0.0 0.0 0.0 0.0
GOOGL revenue_05_YoY 16.68% 17.57% 20.60% 23.34% 19.47% 19.65% 19.77% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_5 75.33% 44.42% 37.26% 37.86% 16.67% 22.77% 12.15% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_capital_nopat_5 inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_profits_nopat_5 inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_nopat_5 81.06% 33.56% 30.23% 31.01% 15.90% 18.21% 8.58% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_capital_nopat_5 inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_nopat_5 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 2019.00% 2018.00% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_profit_nopat_5 inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_capital_nopat_5 inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_nopat_5 2019.00% 2018.00% 2017.00% 2016.00% 2015.00% 2014.00% 2013.00% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_profit_nopat_5 inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_5 73.11% 43.85% 36.77% 39.43% 17.36% 22.31% 11.23% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_capital_nopat_5 117061000000.00% 115855000000.00% 129600000000.00% 138391000000.00% 124260000000.00% 76057000000.00% 169249000000.00% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_profits_nopat_5 92087890000.00% 38389510000.00% 38660610000.00% 44688900000.00% 20575540000.00% 13574730000.00% 13427920000.00% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_nopat_5 78.67% 33.14% 29.83% 32.29% 16.56% 17.85% 7.93% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_capital_nopat_5 312577000000.00% 285104000000.00% 285104000000.00% 274591000000.00% 243719000000.00% 195516000000.00% 169249000000.00% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_nopat_5 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 2019.00% 2018.00% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_profit_nopat_5 119815000000.00% 67716430000.00% 56879920000.00% 66906900000.00% 36689360000.00% 27727110000.00% 29326920000.00% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_capital_nopat_5 195516000000.00% 169249000000.00% 155504000000.00% 136200000000.00% 119459000000.00% 119459000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_nopat_5 2019.00% 2018.00% 2017.00% 2016.00% 2015.00% 2014.00% 2013.00% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_profit_nopat_5 27727110000.00% 29326920000.00% 18219310000.00% 22218000000.00% 16113820000.00% 14152380000.00% 15899000000.00% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_5 114.68% 72.28% 60.75% 79.56% 35.44% 47.36% 44.86% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_capital_nopat_5 74626000000.00% 70285000000.00% 78434000000.00% 68583000000.00% 60866000000.00% 35836000000.00% 42383000000.00% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_profits_nopat_5 92087890000.00% 38389510000.00% 38660610000.00% 44688900000.00% 20575540000.00% 13574730000.00% 13427920000.00% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_nopat_5 123.40% 54.62% 49.29% 65.16% 33.80% 37.88% 31.68% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_capital_nopat_5 134345000000.00% 112668000000.00% 112668000000.00% 97599000000.00% 84749000000.00% 59719000000.00% 42383000000.00% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_nopat_5 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 2019.00% 2018.00% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_profit_nopat_5 119815000000.00% 67716430000.00% 56879920000.00% 66906900000.00% 36689360000.00% 27727110000.00% 29326920000.00% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_capital_nopat_5 59719000000.00% 42383000000.00% 34234000000.00% 29016000000.00% 23883000000.00% 23883000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_nopat_5 2019.00% 2018.00% 2017.00% 2016.00% 2015.00% 2014.00% 2013.00% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_profit_nopat_5 27727110000.00% 29326920000.00% 18219310000.00% 22218000000.00% 16113820000.00% 14152380000.00% 15899000000.00% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_7 60.82% 41.45% 33.70% 38.56% 10.71% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_capital_nopat_7 inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_profits_nopat_7 inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_nopat_7 66.72% 30.63% 24.89% 33.10% 8.79% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_capital_nopat_7 inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_nopat_7 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_profit_nopat_7 inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_capital_nopat_7 inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_nopat_7 2017.00% 2016.00% 2015.00% 2014.00% 2013.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_profit_nopat_7 inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_7 58.97% 41.35% 33.32% 39.61% 10.39% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_capital_nopat_7 157073000000.00% 148904000000.00% 165645000000.00% 155132000000.00% 243719000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_profits_nopat_7 101595690000.00% 45498430000.00% 40766100000.00% 52754520000.00% 20790360000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_nopat_7 64.68% 30.56% 24.61% 34.01% 8.53% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_capital_nopat_7 312577000000.00% 285104000000.00% 285104000000.00% 274591000000.00% 243719000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_nopat_7 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_profit_nopat_7 119815000000.00% 67716430000.00% 56879920000.00% 66906900000.00% 36689360000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_capital_nopat_7 155504000000.00% 136200000000.00% 119459000000.00% 119459000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_nopat_7 2017.00% 2016.00% 2015.00% 2014.00% 2013.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_profit_nopat_7 18219310000.00% 22218000000.00% 16113820000.00% 14152380000.00% 15899000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_7 92.52% 73.60% 62.16% 83.37% 29.88% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_capital_nopat_7 100111000000.00% 83652000000.00% 88785000000.00% 73716000000.00% 84749000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_profits_nopat_7 101595690000.00% 45498430000.00% 40766100000.00% 52754520000.00% 20790360000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_nopat_7 101.48% 54.39% 45.92% 71.56% 24.53% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_capital_nopat_7 134345000000.00% 112668000000.00% 112668000000.00% 97599000000.00% 84749000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_nopat_7 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_profit_nopat_7 119815000000.00% 67716430000.00% 56879920000.00% 66906900000.00% 36689360000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_capital_nopat_7 34234000000.00% 29016000000.00% 23883000000.00% 23883000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_nopat_7 2017.00% 2016.00% 2015.00% 2014.00% 2013.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_profit_nopat_7 18219310000.00% 22218000000.00% 16113820000.00% 14152380000.00% 15899000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL cashflow::fcf_01_YoY 4.70% 15.81% -10.45% 56.41% 38.33% 35.65% -4.50% -7.42% 55.03% 38.06% 6.76% 0.0 0.0
GOOGL cashflow::fcf_03_YoY 2.78% 17.50% 24.67% 43.18% 21.47% 6.25% 11.08% 25.60% 31.72% 0.0 0.0 0.0 0.0
GOOGL cashflow::fcf_05_YoY 18.63% 24.93% 20.21% 21.01% 20.80% 20.75% 15.10% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL cashflow::financing -79.73B -72.09B -69.76B -61.36B -24.41B -23.21B -13.18B -8.30B -8.33B -3.68B -1.44B -0.86B 0.0
GOOGL cashflow::investing -45.54B -27.06B -20.30B -35.52B -32.77B -29.49B -28.50B -31.40B -31.16B -23.71B -21.05B -13.68B 0.0
GOOGL cashflow::realfcf_01_YoY 6.26% 15.71% -21.28% 72.97% 47.94% 49.70% -16.94% -15.13% 66.94% 47.11% -2.16% 0.0 0.0
GOOGL cashflow::realfcf_03_YoY inf 16.36% 26.30% 56.47% 22.53% 1.81% 5.58% 27.74% 33.94% 0.0 0.0 0.0 0.0
GOOGL cashflow::realfcf_05_YoY 19.89% 28.40% 20.16% 21.98% 21.12% 20.98% 11.11% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL income::net_01_YoY 35.67% 23.05% -21.12% 88.81% 17.26% 11.74% 142.74% -34.99% 19.15% 15.65% 11.02% 0.0 0.0
GOOGL income::net_03_YoY 9.61% 22.37% 20.42% 35.24% 47.06% 20.81% 23.42% inf 15.22% 0.0 0.0 0.0 0.0
GOOGL income::net_05_YoY 23.86% 19.15% 36.49% 31.31% 19.76% 19.43% 19.27% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL income::operating_01_YoY 39.78% 14.53% -4.92% 90.94% 20.43% -1.95% 28.39% 12.60% 22.89% 13.86% 8.55% 0.0 0.0
GOOGL income::operating_03_YoY 15.03% 27.64% 29.79% 31.13% 14.88% 12.33% 21.12% 16.36% 14.95% 0.0 0.0 0.0 0.0
GOOGL income::operating_05_YoY 28.47% 19.68% 22.44% 26.66% 15.97% 14.68% 17.04% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roa_goodwill_cashflow::operating 33.57% 30.25% 27.21% 27.25% 21.82% 25.37% 26.57% 24.56% 27.38% 23.39% 20.27% inf 0.0
GOOGL roce_inc_cashflow::operating_3 116.84% 106.56% 41.45% 39.72% 29.98% 31.16% 43.33% 39.20% 14.21% 0.0 0.0 0.0 0.0
GOOGL roce_inc_cashflow::operating_5 62.30% 47.02% 42.55% 38.59% 29.80% 42.25% 18.73% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_cashflow::operating_7 57.93% 44.24% 39.65% 43.06% 19.65% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_cashflow::operating_3 88.58% 88.49% 41.27% 41.47% 31.78% 31.16% 42.98% 39.03% 12.76% 0.0 0.0 0.0 0.0
GOOGL rome_inc_cashflow::operating_5 60.46% 46.42% 41.98% 40.19% 31.03% 41.41% 17.32% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_cashflow::operating_7 56.16% 44.13% 39.19% 44.24% 19.06% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_cashflow::operating_3 91.57% 131.17% 69.83% 79.11% 55.49% 60.20% 115.67% 135.90% 59.89% 0.0 0.0 0.0 0.0
GOOGL rotc_inc_cashflow::operating_5 94.84% 76.51% 69.36% 81.09% 63.34% 87.89% 69.16% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_cashflow::operating_7 88.11% 78.55% 73.12% 93.10% 54.83% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL yield_cashflow::fcf_enterprise 3.10% 3.95% 5.22% 3.54% 3.74% 3.57% 3.36% 3.47% 5.08% 3.39% 3.71% 3.20% 0.0
GOOGL yield_cashflow::operating_enterprise 5.35% 5.79% 7.96% 4.84% 5.69% 6.29% 7.06% 5.39% 7.09% 5.41% 7.09% 5.28% 0.0
GOOGL yield_cashflow::realfcf_enterprise 2.13% 2.67% 3.54% 2.73% 2.61% 2.33% 1.98% 2.36% 3.76% 2.33% 2.40% 2.25% 0.0
GOOGL yield_income::net_enterprise 4.27% 4.20% 5.22% 4.02% 3.52% 3.96% 4.52% 1.84% 3.83% 3.33% 4.35% 3.60% 0.0
GOOGL yield_income::operating_enterprise 5.11% 4.87% 6.51% 4.16% 3.60% 3.95% 5.14% 3.95% 4.75% 4.00% 5.31% 4.50% 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

2. Vertical Data, ratio wrt to shares_calc for GOOGL [show/hide charts] Current Market Price: 174.67 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
GOOGL StockMarketPrice
GOOGL revenue 28.12 24.16 21.49 19.58 13.86 12.29 10.29 8.37 6.89 5.74 5.13 4.39
GOOGL revenue::cost 11.75 10.48 9.59 8.43 6.43 5.46 4.48 3.44 2.68 2.16 2.00 1.74
GOOGL assets 36.17 31.63 27.76 27.76 27.27 24.26 17.50 14.90 12.78 11.30 10.05 0.0
GOOGL cash 1.89 1.89 1.66 1.66 1.59 2.01 1.26 0.81 0.99 1.27 1.43 0.0
GOOGL liabilities 10.06 9.35 8.29 8.29 8.17 7.37 4.15 3.38 2.17 2.08 10.05 0.0
GOOGL liabilities_calc 10.06 9.35 8.29 8.29 8.17 7.37 4.15 3.38 2.17 2.08 1.97 0.0
GOOGL ppnenet 13.74 10.56 8.56 8.56 7.41 6.43 4.49 3.20 2.61 2.22 1.86 0.0
GOOGL workingCapital 3.25 2.76 2.87 2.62 1.98 1.33 1.20 0.93 0.77 0.63 0.60 0.0
GOOGL workingCapitalWithCash 3.29 2.80 2.91 2.65 2.02 1.36 1.22 0.95 0.80 0.65 0.62 0.0
GOOGL owner_earnings 7.01 5.29 4.32 4.92 2.98 2.50 2.29 1.76 1.84 1.32 1.18 0.99
GOOGL netincome_cfo 8.04 5.80 4.56 5.78 3.06 2.61 2.31 0.96 1.49 1.25 1.10 1.01
GOOGL cashflow::operating 10.07 8.00 6.95 6.96 4.94 4.14 3.61 2.80 2.75 2.04 1.79 1.47
GOOGL cashflow::fcf 5.85 5.46 4.56 5.09 3.25 2.35 1.72 1.81 1.97 1.28 0.94 0.89
GOOGL cashflow::realfcf 4.02 3.70 3.09 3.92 2.27 1.53 1.01 1.23 1.46 0.88 0.61 0.63
GOOGL netincome 8.04 5.80 4.56 5.78 3.06 2.61 2.31 0.96 1.49 1.25 1.10 1.01
GOOGL operatingincome 9.63 6.74 5.69 5.98 3.13 2.60 2.62 2.05 1.84 1.51 1.34 1.26
GOOGL grossincome 16.37 13.68 11.90 11.15 7.42 6.83 5.81 4.93 4.21 3.59 3.13 2.65
GOOGL nopat 9.63 5.32 4.32 5.08 2.79 2.10 2.20 1.38 1.69 1.23 1.10 1.26
GOOGL marketcap 189.30 139.19 87.91 144.33 87.32 66.73 52.06 52.48 39.48 38.76 26.44 27.94
GOOGL ev 188.29 138.23 87.36 143.78 86.85 65.78 51.11 51.97 38.79 37.65 25.26 27.94
GOOGL ebitda 10.86 7.68 6.90 6.93 4.17 3.49 3.30 2.58 2.31 1.89 1.73 1.57
GOOGL equity 26.12 22.27 19.47 19.47 19.10 16.89 13.35 11.52 10.61 9.22 8.08 0.0
GOOGL debt 0.87 0.93 1.12 1.12 1.12 1.06 0.30 0.30 0.30 0.15 0.25 0.0
GOOGL owner_earningsToInterest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
GOOGL cashflow::operatingToInterest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
GOOGL shares 1.00 1.00 1.00 0.53 0.53 0.03 0.03 0.03 0.03 0.03 0.03 0.03
GOOGL shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
GOOGL income_tax 0.0 1.51 1.44 1.02 0.38 0.62 0.43 0.47 0.13 0.28 0.24 0.0
GOOGL sbc 1.83 1.77 1.47 1.17 0.99 0.82 0.70 0.58 0.51 0.40 0.33 0.26
GOOGL capex 4.22 2.54 2.39 1.87 1.69 1.79 1.89 1.00 0.78 0.76 0.85 0.58
GOOGL maintainence_capex 1.23 0.94 1.16 0.88 0.98 0.82 0.61 0.46 0.40 0.32 0.27 0.22
GOOGL depreciation 1.23 0.94 1.16 0.88 0.98 0.82 0.61 0.46 0.40 0.32 0.27 0.22
GOOGL inventory 0.0 0.0 0.0 0.20 0.09 0.06 0.08 0.06 0.02 0.04 0.0 0.0
GOOGL payables 0.64 0.59 0.39 0.39 0.46 0.42 0.33 0.24 0.16 0.15 0.13 0.0
GOOGL receivables 4.21 3.77 3.06 3.06 2.98 2.35 1.57 1.38 1.08 0.89 0.73 0.0
GOOGL inventoryTurnover 0.01 0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.01
GOOGL costs:ga 1.14 1.29 1.19 1.03 0.84 0.73 0.61 0.52 0.53 0.47 0.45 0.35
GOOGL costs:rnd 3.96 3.57 3.00 2.40 2.09 1.98 1.61 1.26 1.06 0.94 0.76 0.56
GOOGL costs:sm 2.23 2.19 2.02 1.74 1.36 1.40 1.23 0.97 0.80 0.69 0.63 0.52
GOOGL goodwill 2.56 2.30 2.20 2.20 1.74 1.61 1.34 1.26 1.26 1.22 1.21 0.0
GOOGL unearned_revenue 0.40 0.33 0.30 0.30 0.25 0.19 0.13 0.11 0.08 0.06 0.06 0.0
GOOGL amortization 0.0 0.0 0.05 0.07 0.06 0.07 0.07 0.06 0.07 0.07 0.11 0.09
GOOGL costs:sgna 1.14 1.29 1.19 1.03 0.84 0.73 0.61 0.52 0.53 0.47 0.45 0.35
GOOGL equity_mgmt 28.68 24.57 21.67 21.67 20.85 18.50 14.70 12.78 11.86 10.43 9.29 0.0
GOOGL equity_tangible 23.56 19.98 17.26 17.26 17.36 15.29 12.01 10.25 9.35 8.00 6.86 0.0
GOOGL income 1.58 0.94 0.86 1.12 0.59 0.40 0.31 1.10 0.36 0.25 0.28 0.22
GOOGL investedCapital 14.04 11.62 11.43 10.03 8.41 5.87 4.39 3.52 2.98 2.45 2.45 0.0
GOOGL investedCapitalWith2PercentCash 14.08 11.65 11.47 10.07 8.45 5.89 4.40 3.54 3.01 2.48 2.48 0.0
GOOGL lv_liabilities 8.51 5.73 4.07 4.18 2.96 2.74 2.74 1.62 2.19 2.05 1.83 0.0
GOOGL lv_payables 17.93 14.50 11.98 12.08 10.67 9.69 6.55 4.77 4.21 3.98 3.66 0.0
GOOGL unearned 0.08 0.04 0.03 0.06 0.05 0.0 0.03 0.03 0.02 0.0 -0.01 0.02
GOOGL current 7.16 6.43 5.27 5.27 4.88 4.31 2.60 1.83 1.28 1.48 1.30 0.0
GOOGL liabilities_equity 36.17 31.63 27.76 27.76 27.27 24.26 17.50 14.90 12.78 11.30 10.05 0.0
GOOGL retained 19.69 16.60 14.86 14.86 14.54 12.40 10.14 8.55 8.02 6.90 5.84 0.0
GOOGL roce_inc_diff_capital_nopat_3 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0
GOOGL roce_inc_diff_profits_nopat_3 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0
GOOGL roce_inc_period1_capital_nopat_3 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0
GOOGL roce_inc_period1_profit_nopat_3 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0
GOOGL roce_inc_period2_capital_nopat_3 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_profit_nopat_3 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0
GOOGL rome_inc_diff_capital_nopat_3 3.05% 3.25% 6.81% 8.01% 6.70% 4.50% 3.74% 2.72% 10.39% 0.0 0.0 0.0
GOOGL rome_inc_diff_profits_nopat_3 4.25% 2.44% 2.22% 2.86% 1.40% 0.42% 0.99% 0.31% 0.48% 0.0 0.0 0.0
GOOGL rome_inc_period1_capital_nopat_3 25.11% 22.41% 21.67% 20.87% 18.50% 14.84% 12.72% 11.74% 10.39% 0.0 0.0 0.0
GOOGL rome_inc_period1_profit_nopat_3 9.63% 5.32% 4.32% 5.08% 2.79% 2.10% 2.20% 1.38% 1.69% 0.0 0.0 0.0
GOOGL rome_inc_period2_capital_nopat_3 22.06% 19.16% 14.86% 12.86% 11.81% 10.34% 8.98% 9.02% 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_profit_nopat_3 5.38% 2.88% 2.11% 2.23% 1.38% 1.69% 1.21% 1.07% 1.21% 0.0 0.0 0.0
GOOGL rotc_inc_diff_capital_nopat_3 2.95% 2.19% 4.02% 4.20% 3.83% 2.33% 1.39% 0.78% 2.21% 0.0 0.0 0.0
GOOGL rotc_inc_diff_profits_nopat_3 4.25% 2.44% 2.22% 2.86% 1.40% 0.42% 0.99% 0.31% 0.48% 0.0 0.0 0.0
GOOGL rotc_inc_period1_capital_nopat_3 10.79% 8.86% 8.56% 7.42% 6.43% 4.53% 3.19% 2.59% 2.21% 0.0 0.0 0.0
GOOGL rotc_inc_period1_profit_nopat_3 9.63% 5.32% 4.32% 5.08% 2.79% 2.10% 2.20% 1.38% 1.69% 0.0 0.0 0.0
GOOGL rotc_inc_period2_capital_nopat_3 7.84% 6.66% 4.54% 3.22% 2.60% 2.20% 1.80% 1.80% 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_profit_nopat_3 5.38% 2.88% 2.11% 2.23% 1.38% 1.69% 1.21% 1.07% 1.21% 0.0 0.0 0.0
GOOGL roce_inc_diff_capital_nopat_5 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_profits_nopat_5 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_capital_nopat_5 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_profit_nopat_5 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_capital_nopat_5 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_profit_nopat_5 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_capital_nopat_5 9.40% 9.11% 9.85% 10.52% 9.43% 5.77% 12.72% 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_profits_nopat_5 7.40% 3.02% 2.94% 3.40% 1.56% 1.03% 1.01% 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_capital_nopat_5 25.11% 22.41% 21.67% 20.87% 18.50% 14.84% 12.72% 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_profit_nopat_5 9.63% 5.32% 4.32% 5.08% 2.79% 2.10% 2.20% 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_capital_nopat_5 15.71% 13.30% 11.82% 10.35% 9.07% 9.07% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_profit_nopat_5 2.23% 2.31% 1.38% 1.69% 1.22% 1.07% 1.20% 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_capital_nopat_5 6.00% 5.52% 5.96% 5.21% 4.62% 2.72% 3.19% 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_profits_nopat_5 7.40% 3.02% 2.94% 3.40% 1.56% 1.03% 1.01% 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_capital_nopat_5 10.79% 8.86% 8.56% 7.42% 6.43% 4.53% 3.19% 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_profit_nopat_5 9.63% 5.32% 4.32% 5.08% 2.79% 2.10% 2.20% 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_capital_nopat_5 4.80% 3.33% 2.60% 2.21% 1.81% 1.81% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_profit_nopat_5 2.23% 2.31% 1.38% 1.69% 1.22% 1.07% 1.20% 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_capital_nopat_7 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_profits_nopat_7 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_capital_nopat_7 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_profit_nopat_7 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_capital_nopat_7 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_profit_nopat_7 0.01% 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_capital_nopat_7 12.62% 11.70% 12.59% 11.79% 18.50% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_profits_nopat_7 8.16% 3.58% 3.10% 4.01% 1.58% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_capital_nopat_7 25.11% 22.41% 21.67% 20.87% 18.50% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_profit_nopat_7 9.63% 5.32% 4.32% 5.08% 2.79% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_capital_nopat_7 12.49% 10.71% 9.08% 9.08% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_profit_nopat_7 1.46% 1.75% 1.22% 1.08% 1.21% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_capital_nopat_7 8.04% 6.58% 6.75% 5.60% 6.43% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_profits_nopat_7 8.16% 3.58% 3.10% 4.01% 1.58% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_capital_nopat_7 10.79% 8.86% 8.56% 7.42% 6.43% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_profit_nopat_7 9.63% 5.32% 4.32% 5.08% 2.79% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_capital_nopat_7 2.75% 2.28% 1.81% 1.81% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_profit_nopat_7 1.46% 1.75% 1.22% 1.08% 1.21% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_capital_nopat_9 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_profits_nopat_9 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_capital_nopat_9 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_profit_nopat_9 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_profit_nopat_9 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_capital_nopat_9 15.52% 13.02% 21.67% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_profits_nopat_9 8.33% 4.21% 3.11% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_capital_nopat_9 25.11% 22.41% 21.67% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_profit_nopat_9 9.63% 5.32% 4.32% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_profit_nopat_9 1.29% 1.11% 1.21% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_capital_nopat_9 8.87% 6.98% 8.56% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_profits_nopat_9 8.33% 4.21% 3.11% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_capital_nopat_9 10.79% 8.86% 8.56% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_profit_nopat_9 9.63% 5.32% 4.32% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_profit_nopat_9 1.29% 1.11% 1.21% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL cashflow::financing -6.41 -5.67 -5.30 -4.66 -1.85 -1.76 -0.99 -0.63 -0.64 -0.28 -0.11 -0.07
GOOGL cashflow::investing -3.66 -2.13 -1.54 -2.70 -2.49 -2.24 -2.14 -2.37 -2.38 -1.82 -1.64 -1.08
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

3. Vertical Data, ratio wrt to revenue for GOOGL [show/hide charts] Current Market Price: 174.67 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
GOOGL StockMarketPrice
GOOGL revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
GOOGL revenue::cost 41.80% 43.37% 44.62% 43.06% 46.42% 44.42% 43.52% 41.12% 38.92% 37.56% 38.93% 39.61%
GOOGL assets 128.64% 130.90% 129.14% 141.77% 196.83% 197.47% 170.15% 177.98% 185.55% 196.64% 195.73% 0.0
GOOGL cash 6.70% 7.82% 7.74% 8.49% 11.48% 16.35% 12.21% 9.67% 14.31% 22.07% 27.80% 0.0
GOOGL liabilities 35.76% 38.72% 38.58% 42.35% 58.97% 59.97% 40.32% 40.41% 31.53% 36.18% 195.73% 0.0
GOOGL liabilities_calc 35.76% 38.72% 38.58% 42.35% 58.97% 59.97% 40.32% 40.41% 31.53% 36.18% 38.37% 0.0
GOOGL ppnenet 48.86% 43.70% 39.84% 43.73% 53.47% 52.36% 43.65% 38.23% 37.92% 38.69% 36.19% 0.0
GOOGL workingCapital 11.56% 11.43% 13.36% 13.37% 14.28% 10.85% 11.66% 11.15% 11.21% 10.88% 11.62% 0.0
GOOGL workingCapitalWithCash 11.70% 11.57% 13.52% 13.53% 14.57% 11.06% 11.81% 11.39% 11.57% 11.37% 12.17% 0.0
GOOGL owner_earnings 24.91% 21.91% 20.10% 25.12% 21.49% 20.31% 22.26% 21.03% 26.66% 22.99% 23.06% 22.58%
GOOGL netincome_cfo 28.60% 24.01% 21.20% 29.51% 22.06% 21.22% 22.46% 11.42% 21.58% 21.80% 21.42% 22.93%
GOOGL cashflow::operating 35.80% 33.10% 32.35% 35.57% 35.68% 33.68% 35.06% 33.46% 39.92% 35.43% 34.88% 33.61%
GOOGL cashflow::fcf 20.79% 22.61% 21.22% 26.01% 23.47% 19.14% 16.69% 21.57% 28.61% 22.21% 18.28% 20.36%
GOOGL cashflow::realfcf 14.28% 15.30% 14.37% 20.04% 16.35% 12.47% 9.85% 14.64% 21.18% 15.27% 11.80% 14.33%
GOOGL netincome 28.60% 24.01% 21.20% 29.51% 22.06% 21.22% 22.46% 11.42% 21.58% 21.80% 21.42% 22.93%
GOOGL operatingincome 34.23% 27.89% 26.46% 30.55% 22.59% 21.15% 25.52% 24.53% 26.75% 26.21% 26.15% 28.64%
GOOGL grossincome 58.20% 56.63% 55.38% 56.94% 53.58% 55.58% 56.48% 58.88% 61.08% 62.44% 61.07% 60.39%
GOOGL nopat 34.23% 22.03% 20.11% 25.97% 20.10% 17.13% 21.43% 16.44% 24.61% 21.49% 21.44% 28.64%
GOOGL marketcap 673.17% 576.06% 409.00% 737.18% 630.16% 543.07% 506.11% 626.85% 573.36% 674.75% 515.17% 637.07%
GOOGL ev 669.58% 572.10% 406.47% 734.39% 626.80% 535.32% 496.84% 620.76% 563.41% 655.34% 492.26% 637.07%
GOOGL ebitda 38.61% 31.77% 32.09% 35.38% 30.09% 28.43% 32.12% 30.77% 33.56% 32.96% 33.69% 35.73%
GOOGL equity 92.88% 92.19% 90.56% 99.42% 137.86% 137.49% 129.83% 137.57% 154.02% 160.46% 157.36% 0.0
GOOGL debt 3.11% 3.86% 5.20% 5.71% 8.12% 8.61% 2.93% 3.58% 4.36% 2.66% 4.89% 0.0
GOOGL owner_earningsToInterest 0.03% 0.03% 0.04% 0.04% 0.05% 0.06% 0.07% 0.09% 0.11% 0.13% 0.15% 0.18%
GOOGL cashflow::operatingToInterest 0.03% 0.03% 0.04% 0.04% 0.05% 0.06% 0.07% 0.09% 0.11% 0.13% 0.15% 0.18%
GOOGL shares 3.56% 4.14% 4.65% 2.68% 3.79% 0.21% 0.26% 0.31% 0.38% 0.46% 0.51% 0.60%
GOOGL shares_calc 3.56% 4.14% 4.65% 5.11% 7.22% 8.14% 9.72% 11.94% 14.52% 17.41% 19.48% 22.80%
GOOGL income_tax 0.0 6.23% 6.68% 5.21% 2.73% 5.07% 4.14% 5.58% 1.82% 4.87% 4.75% 0.0
GOOGL sbc 6.51% 7.31% 6.85% 5.97% 7.12% 6.67% 6.84% 6.93% 7.43% 6.94% 6.48% 6.02%
GOOGL capex 15.01% 10.49% 11.13% 9.56% 12.21% 14.55% 18.37% 11.89% 11.31% 13.22% 16.60% 13.25%
GOOGL maintainence_capex 4.37% 3.89% 5.40% 4.48% 7.07% 6.71% 5.97% 5.51% 5.83% 5.51% 5.34% 5.01%
GOOGL depreciation 4.37% 3.89% 5.40% 4.48% 7.07% 6.71% 5.97% 5.51% 5.83% 5.51% 5.34% 5.01%
GOOGL inventory 0.0 0.0 0.0 1.04% 0.64% 0.45% 0.81% 0.68% 0.30% 0.65% 0.0 0.0
GOOGL payables 2.28% 2.44% 1.81% 1.99% 3.31% 3.45% 3.20% 2.83% 2.26% 2.58% 2.60% 0.0
GOOGL receivables 14.95% 15.60% 14.23% 15.63% 21.53% 19.11% 15.23% 16.54% 15.66% 15.41% 14.22% 0.0
GOOGL inventoryTurnover 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.15% 0.18%
GOOGL costs:ga 4.05% 5.34% 5.56% 5.24% 6.05% 5.90% 5.94% 6.20% 7.74% 8.18% 8.87% 7.98%
GOOGL costs:rnd 14.09% 14.78% 13.97% 12.25% 15.11% 16.07% 15.65% 15.00% 15.45% 16.38% 14.90% 12.86%
GOOGL costs:sm 7.94% 9.08% 9.39% 8.89% 9.83% 11.41% 11.94% 11.63% 11.61% 12.06% 12.32% 11.80%
GOOGL goodwill 9.11% 9.50% 10.24% 11.24% 12.58% 13.08% 13.07% 15.11% 18.24% 21.16% 23.63% 0.0
GOOGL unearned_revenue 1.44% 1.35% 1.38% 1.52% 1.80% 1.57% 1.30% 1.29% 1.22% 1.05% 1.14% 0.0
GOOGL amortization 0.0 0.0 0.23% 0.34% 0.43% 0.57% 0.64% 0.73% 0.97% 1.24% 2.21% 2.09%
GOOGL costs:sgna 4.05% 5.34% 5.56% 5.24% 6.05% 5.90% 5.94% 6.20% 7.74% 8.18% 8.87% 7.98%
GOOGL equity_mgmt 101.99% 101.69% 100.80% 110.66% 150.44% 150.58% 142.90% 152.68% 172.26% 181.63% 181.00% 0.0
GOOGL equity_tangible 83.77% 82.69% 80.32% 88.18% 125.29% 124.41% 116.75% 122.46% 135.78% 139.30% 133.73% 0.0
GOOGL income 5.63% 3.88% 4.02% 5.71% 4.28% 3.26% 3.05% 13.11% 5.18% 4.40% 5.51% 4.93%
GOOGL investedCapital 49.94% 48.08% 53.20% 51.25% 60.71% 47.75% 42.63% 42.04% 43.35% 42.73% 47.80% 0.0
GOOGL investedCapitalWith2PercentCash 50.08% 48.22% 53.35% 51.41% 61.00% 47.96% 42.79% 42.27% 43.72% 43.22% 48.36% 0.0
GOOGL lv_liabilities 30.28% 23.73% 18.95% 21.33% 21.37% 22.34% 26.60% 19.41% 31.82% 35.70% 35.56% 0.0
GOOGL lv_payables 63.75% 60.01% 55.72% 61.69% 77.03% 78.86% 63.72% 56.98% 61.08% 69.30% 71.34% 0.0
GOOGL unearned 0.30% 0.17% 0.13% 0.30% 0.35% 0.02% 0.27% 0.35% 0.25% 0.06% -0.27% 0.42%
GOOGL current 25.46% 26.62% 24.50% 26.90% 35.20% 35.11% 25.30% 21.81% 18.56% 25.75% 25.42% 0.0
GOOGL liabilities_equity 128.64% 130.90% 129.14% 141.77% 196.83% 197.47% 170.15% 177.98% 185.55% 196.64% 195.73% 0.0
GOOGL retained 70.02% 68.72% 69.14% 75.91% 104.91% 100.95% 98.59% 102.16% 116.46% 120.09% 113.73% 0.0
GOOGL roce_inc_diff_capital_nopat_3 0.03% 0.03% 0.04% 0.04% 0.05% 0.06% 0.07% 0.09% 0.11% 0.0 0.0 0.0
GOOGL roce_inc_diff_profits_nopat_3 0.03% 0.03% 0.04% 0.04% 0.05% 0.06% 0.07% 0.09% 0.11% 0.0 0.0 0.0
GOOGL roce_inc_period1_capital_nopat_3 0.03% 0.03% 0.04% 0.04% 0.05% 0.06% 0.07% 0.09% 0.11% 0.0 0.0 0.0
GOOGL roce_inc_period1_profit_nopat_3 0.03% 0.03% 0.04% 0.04% 0.05% 0.06% 0.07% 0.09% 0.11% 0.0 0.0 0.0
GOOGL roce_inc_period2_capital_nopat_3 0.03% 0.03% 0.04% 0.04% 0.05% 0.06% 0.07% 0.09% 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_profit_nopat_3 0.03% 0.03% 0.04% 0.04% 0.05% 0.06% 0.07% 0.09% 0.11% 0.0 0.0 0.0
GOOGL rome_inc_diff_capital_nopat_3 10.85% 13.46% 31.67% 40.89% 48.33% 36.65% 36.39% 32.52% 150.88% 0.0 0.0 0.0
GOOGL rome_inc_diff_profits_nopat_3 15.12% 10.09% 10.31% 14.59% 10.12% 3.40% 9.66% 3.67% 7.00% 0.0 0.0 0.0
GOOGL rome_inc_period1_capital_nopat_3 89.30% 92.75% 100.80% 106.58% 133.52% 120.80% 123.70% 140.28% 150.88% 0.0 0.0 0.0
GOOGL rome_inc_period1_profit_nopat_3 34.23% 22.03% 20.11% 25.97% 20.10% 17.13% 21.43% 16.44% 24.61% 0.0 0.0 0.0
GOOGL rome_inc_period2_capital_nopat_3 78.45% 79.29% 69.13% 65.69% 85.20% 84.15% 87.31% 107.76% 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_profit_nopat_3 19.12% 11.94% 9.80% 11.38% 9.98% 13.73% 11.78% 12.77% 17.61% 0.0 0.0 0.0
GOOGL rotc_inc_diff_capital_nopat_3 10.50% 9.08% 18.72% 21.43% 27.68% 18.97% 13.52% 9.34% 32.14% 0.0 0.0 0.0
GOOGL rotc_inc_diff_profits_nopat_3 15.12% 10.09% 10.31% 14.59% 10.12% 3.40% 9.66% 3.67% 7.00% 0.0 0.0 0.0
GOOGL rotc_inc_period1_capital_nopat_3 38.38% 36.65% 39.84% 37.88% 46.43% 36.90% 30.98% 30.88% 32.14% 0.0 0.0 0.0
GOOGL rotc_inc_period1_profit_nopat_3 34.23% 22.03% 20.11% 25.97% 20.10% 17.13% 21.43% 16.44% 24.61% 0.0 0.0 0.0
GOOGL rotc_inc_period2_capital_nopat_3 27.88% 27.57% 21.11% 16.45% 18.76% 17.93% 17.46% 21.54% 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_profit_nopat_3 19.12% 11.94% 9.80% 11.38% 9.98% 13.73% 11.78% 12.77% 17.61% 0.0 0.0 0.0
GOOGL roce_inc_diff_capital_nopat_5 0.03% 0.03% 0.04% 0.04% 0.05% 0.06% 0.07% 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_profits_nopat_5 0.03% 0.03% 0.04% 0.04% 0.05% 0.06% 0.07% 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_capital_nopat_5 0.03% 0.03% 0.04% 0.04% 0.05% 0.06% 0.07% 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_profit_nopat_5 0.03% 0.03% 0.04% 0.04% 0.05% 0.06% 0.07% 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_capital_nopat_5 0.03% 0.03% 0.04% 0.04% 0.05% 0.06% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_profit_nopat_5 0.03% 0.03% 0.04% 0.04% 0.05% 0.06% 0.07% 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_capital_nopat_5 33.44% 37.69% 45.82% 53.72% 68.08% 46.99% 123.70% 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_profits_nopat_5 26.31% 12.49% 13.67% 17.35% 11.27% 8.39% 9.81% 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_capital_nopat_5 89.30% 92.75% 100.80% 106.58% 133.52% 120.80% 123.70% 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_profit_nopat_5 34.23% 22.03% 20.11% 25.97% 20.10% 17.13% 21.43% 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_capital_nopat_5 55.86% 55.06% 54.98% 52.87% 65.45% 73.81% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_profit_nopat_5 7.92% 9.54% 6.44% 8.62% 8.83% 8.74% 11.62% 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_capital_nopat_5 21.32% 22.86% 27.73% 26.62% 33.35% 22.14% 30.98% 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_profits_nopat_5 26.31% 12.49% 13.67% 17.35% 11.27% 8.39% 9.81% 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_capital_nopat_5 38.38% 36.65% 39.84% 37.88% 46.43% 36.90% 30.98% 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_profit_nopat_5 34.23% 22.03% 20.11% 25.97% 20.10% 17.13% 21.43% 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_capital_nopat_5 17.06% 13.79% 12.10% 11.26% 13.08% 14.76% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_profit_nopat_5 7.92% 9.54% 6.44% 8.62% 8.83% 8.74% 11.62% 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_capital_nopat_7 0.03% 0.03% 0.04% 0.04% 0.05% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_profits_nopat_7 0.03% 0.03% 0.04% 0.04% 0.05% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_capital_nopat_7 0.03% 0.03% 0.04% 0.04% 0.05% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_profit_nopat_7 0.03% 0.03% 0.04% 0.04% 0.05% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_capital_nopat_7 0.03% 0.03% 0.04% 0.04% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_profit_nopat_7 0.03% 0.03% 0.04% 0.04% 0.05% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_capital_nopat_7 44.88% 48.44% 58.57% 60.21% 133.52% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_profits_nopat_7 29.03% 14.80% 14.41% 20.48% 11.39% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_capital_nopat_7 89.30% 92.75% 100.80% 106.58% 133.52% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_profit_nopat_7 34.23% 22.03% 20.11% 25.97% 20.10% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_capital_nopat_7 44.43% 44.31% 42.24% 46.37% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_profit_nopat_7 5.21% 7.23% 5.70% 5.49% 8.71% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_capital_nopat_7 28.60% 27.21% 31.39% 28.61% 46.43% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_profits_nopat_7 29.03% 14.80% 14.41% 20.48% 11.39% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_capital_nopat_7 38.38% 36.65% 39.84% 37.88% 46.43% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_profit_nopat_7 34.23% 22.03% 20.11% 25.97% 20.10% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_capital_nopat_7 9.78% 9.44% 8.44% 9.27% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_profit_nopat_7 5.21% 7.23% 5.70% 5.49% 8.71% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_capital_nopat_9 0.03% 0.03% 0.04% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_profits_nopat_9 0.03% 0.03% 0.04% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_capital_nopat_9 0.03% 0.03% 0.04% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_profit_nopat_9 0.03% 0.03% 0.04% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_profit_nopat_9 0.03% 0.03% 0.04% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_capital_nopat_9 55.17% 53.89% 100.80% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_profits_nopat_9 29.63% 17.43% 14.49% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_capital_nopat_9 89.30% 92.75% 100.80% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_profit_nopat_9 34.23% 22.03% 20.11% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_profit_nopat_9 4.60% 4.60% 5.62% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_capital_nopat_9 31.56% 28.88% 39.84% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_profits_nopat_9 29.63% 17.43% 14.49% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_capital_nopat_9 38.38% 36.65% 39.84% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_profit_nopat_9 34.23% 22.03% 20.11% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_profit_nopat_9 4.60% 4.60% 5.62% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL cashflow::financing -22.78% -23.45% -24.66% -23.82% -13.37% -14.34% -9.63% -7.49% -9.23% -4.90% -2.18% -1.54%
GOOGL cashflow::investing -13.01% -8.80% -7.18% -13.79% -17.96% -18.22% -20.83% -28.33% -34.52% -31.62% -31.90% -24.64%
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

4. Vertical Data, ratio wrt to assets for GOOGL [show/hide charts] Current Market Price: 174.67 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
GOOGL StockMarketPrice
GOOGL revenue 77.74% 76.39% 77.43% 70.53% 50.81% 50.64% 58.77% 56.19% 53.89% 50.85% 51.09%
GOOGL revenue::cost 32.49% 33.13% 34.55% 30.37% 23.58% 22.49% 25.58% 23.10% 20.98% 19.10% 19.89%
GOOGL assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
GOOGL cash 5.21% 5.98% 5.99% 5.99% 5.83% 8.28% 7.17% 5.43% 7.71% 11.22% 14.20%
GOOGL liabilities 27.80% 29.58% 29.87% 29.87% 29.96% 30.37% 23.70% 22.70% 16.99% 18.40% 100.00%
GOOGL liabilities_calc 27.80% 29.58% 29.87% 29.87% 29.96% 30.37% 23.70% 22.70% 16.99% 18.40% 19.60%
GOOGL ppnenet 37.99% 33.39% 30.85% 30.85% 27.17% 26.52% 25.65% 21.48% 20.44% 19.68% 18.49%
GOOGL workingCapital 8.99% 8.73% 10.35% 9.43% 7.26% 5.50% 6.85% 6.27% 6.04% 5.53% 5.94%
GOOGL workingCapitalWithCash 9.10% 8.84% 10.47% 9.54% 7.40% 5.60% 6.94% 6.40% 6.24% 5.78% 6.22%
GOOGL owner_earnings 19.37% 16.73% 15.56% 17.72% 10.92% 10.28% 13.08% 11.81% 14.37% 11.69% 11.78%
GOOGL netincome_cfo 22.24% 18.34% 16.42% 20.82% 11.21% 10.75% 13.20% 6.42% 11.63% 11.09% 10.94%
GOOGL cashflow::operating 27.83% 25.29% 25.05% 25.09% 18.13% 17.06% 20.61% 18.80% 21.51% 18.02% 17.82%
GOOGL cashflow::fcf 16.16% 17.27% 16.43% 18.35% 11.93% 9.69% 9.81% 12.12% 15.42% 11.30% 9.34%
GOOGL cashflow::realfcf 11.10% 11.69% 11.13% 14.14% 8.31% 6.31% 5.79% 8.23% 11.42% 7.77% 6.03%
GOOGL netincome 22.24% 18.34% 16.42% 20.82% 11.21% 10.75% 13.20% 6.42% 11.63% 11.09% 10.94%
GOOGL operatingincome 26.61% 21.30% 20.49% 21.55% 11.47% 10.71% 15.00% 13.78% 14.42% 13.33% 13.36%
GOOGL grossincome 45.24% 43.26% 42.88% 40.16% 27.22% 28.15% 33.19% 33.08% 32.92% 31.75% 31.20%
GOOGL nopat 26.61% 16.83% 15.57% 18.32% 10.21% 8.68% 12.60% 9.23% 13.26% 10.93% 10.95%
GOOGL marketcap 523.31% 440.06% 316.70% 519.96% 320.15% 275.01% 297.46% 352.21% 309.01% 343.13% 263.20%
GOOGL ev 520.51% 437.04% 314.74% 518.00% 318.45% 271.09% 292.01% 348.79% 303.65% 333.26% 251.50%
GOOGL ebitda 30.01% 24.27% 24.85% 24.96% 15.29% 14.40% 18.88% 17.29% 18.09% 16.76% 17.21%
GOOGL equity 72.20% 70.42% 70.13% 70.13% 70.04% 69.63% 76.30% 77.30% 83.01% 81.60% 80.40%
GOOGL debt 2.42% 2.95% 4.02% 4.02% 4.12% 4.36% 1.72% 2.01% 2.35% 1.35% 2.50%
GOOGL owner_earningsToInterest 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.04% 0.05% 0.06% 0.07% 0.08%
GOOGL cashflow::operatingToInterest 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.04% 0.05% 0.06% 0.07% 0.08%
GOOGL shares 2.76% 3.16% 3.60% 1.89% 1.93% 0.11% 0.15% 0.18% 0.21% 0.23% 0.26%
GOOGL shares_calc 2.76% 3.16% 3.60% 3.60% 3.67% 4.12% 5.71% 6.71% 7.83% 8.85% 9.95%
GOOGL income_tax 0.0 4.76% 5.17% 3.67% 1.39% 2.57% 2.44% 3.14% 0.98% 2.48% 2.43%
GOOGL sbc 5.06% 5.58% 5.30% 4.21% 3.62% 3.38% 4.02% 3.89% 4.00% 3.53% 3.31%
GOOGL capex 11.67% 8.01% 8.62% 6.75% 6.20% 7.37% 10.80% 6.68% 6.10% 6.72% 8.48%
GOOGL maintainence_capex 3.40% 2.97% 4.19% 3.16% 3.59% 3.40% 3.51% 3.09% 3.14% 2.80% 2.73%
GOOGL depreciation 3.40% 2.97% 4.19% 3.16% 3.59% 3.40% 3.51% 3.09% 3.14% 2.80% 2.73%
GOOGL inventory 0.0 0.0 0.0 0.73% 0.33% 0.23% 0.48% 0.38% 0.16% 0.33% 0.0
GOOGL payables 1.77% 1.86% 1.40% 1.40% 1.68% 1.75% 1.88% 1.59% 1.22% 1.31% 1.33%
GOOGL receivables 11.62% 11.92% 11.02% 11.02% 10.94% 9.68% 8.95% 9.29% 8.44% 7.84% 7.26%
GOOGL inventoryTurnover 0.02% 0.02% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.08%
GOOGL costs:ga 3.15% 4.08% 4.30% 3.70% 3.08% 2.99% 3.49% 3.48% 4.17% 4.16% 4.53%
GOOGL costs:rnd 10.96% 11.29% 10.81% 8.64% 7.67% 8.14% 9.20% 8.43% 8.33% 8.33% 7.61%
GOOGL costs:sm 6.18% 6.94% 7.27% 6.27% 5.00% 5.78% 7.02% 6.53% 6.26% 6.14% 6.29%
GOOGL goodwill 7.08% 7.26% 7.93% 7.93% 6.39% 6.63% 7.68% 8.49% 9.83% 10.76% 12.07%
GOOGL unearned_revenue 1.12% 1.03% 1.07% 1.07% 0.92% 0.80% 0.77% 0.73% 0.66% 0.53% 0.58%
GOOGL amortization 0.0 0.0 0.18% 0.24% 0.22% 0.29% 0.37% 0.41% 0.52% 0.63% 1.13%
GOOGL costs:sgna 3.15% 4.08% 4.30% 3.70% 3.08% 2.99% 3.49% 3.48% 4.17% 4.16% 4.53%
GOOGL equity_mgmt 79.28% 77.68% 78.05% 78.05% 76.43% 76.25% 83.99% 85.78% 92.84% 92.36% 92.47%
GOOGL equity_tangible 65.12% 63.17% 62.20% 62.20% 63.65% 63.00% 68.62% 68.81% 73.18% 70.84% 68.32%
GOOGL income 4.37% 2.96% 3.11% 4.02% 2.17% 1.65% 1.79% 7.37% 2.79% 2.24% 2.82%
GOOGL investedCapital 38.83% 36.73% 41.19% 36.15% 30.85% 24.18% 25.06% 23.62% 23.36% 21.73% 24.42%
GOOGL investedCapitalWith2PercentCash 38.93% 36.84% 41.31% 36.26% 30.99% 24.29% 25.15% 23.75% 23.56% 21.98% 24.71%
GOOGL lv_liabilities 23.54% 18.13% 14.68% 15.04% 10.86% 11.31% 15.63% 10.90% 17.15% 18.15% 18.17%
GOOGL lv_payables 49.56% 45.84% 43.15% 43.51% 39.14% 39.94% 37.45% 32.02% 32.92% 35.24% 36.45%
GOOGL unearned 0.23% 0.13% 0.10% 0.21% 0.18% 0.01% 0.16% 0.20% 0.13% 0.03% -0.14%
GOOGL current 19.79% 20.33% 18.97% 18.97% 17.88% 17.78% 14.87% 12.26% 10.00% 13.09% 12.99%
GOOGL liabilities_equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
GOOGL retained 54.43% 52.50% 53.54% 53.54% 53.30% 51.12% 57.94% 57.40% 62.77% 61.07% 58.11%
GOOGL roce_inc_diff_capital_nopat_3 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.04% 0.05% 0.06% 0.0 0.0
GOOGL roce_inc_diff_profits_nopat_3 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.04% 0.05% 0.06% 0.0 0.0
GOOGL roce_inc_period1_capital_nopat_3 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.04% 0.05% 0.06% 0.0 0.0
GOOGL roce_inc_period1_profit_nopat_3 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.04% 0.05% 0.06% 0.0 0.0
GOOGL roce_inc_period2_capital_nopat_3 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.04% 0.05% 0.0 0.0 0.0
GOOGL roce_inc_period2_profit_nopat_3 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.04% 0.05% 0.06% 0.0 0.0
GOOGL rome_inc_diff_capital_nopat_3 8.44% 10.28% 24.53% 28.84% 24.55% 18.56% 21.39% 18.27% 81.31% 0.0 0.0
GOOGL rome_inc_diff_profits_nopat_3 11.75% 7.71% 7.98% 10.29% 5.14% 1.72% 5.68% 2.06% 3.77% 0.0 0.0
GOOGL rome_inc_period1_capital_nopat_3 69.42% 70.85% 78.05% 75.18% 67.84% 61.17% 72.70% 78.82% 81.31% 0.0 0.0
GOOGL rome_inc_period1_profit_nopat_3 26.61% 16.83% 15.57% 18.32% 10.21% 8.68% 12.60% 9.23% 13.26% 0.0 0.0
GOOGL rome_inc_period2_capital_nopat_3 60.99% 60.57% 53.53% 46.34% 43.28% 42.61% 51.32% 60.55% 0.0 0.0 0.0
GOOGL rome_inc_period2_profit_nopat_3 14.86% 9.12% 7.59% 8.03% 5.07% 6.95% 6.92% 7.17% 9.49% 0.0 0.0
GOOGL rotc_inc_diff_capital_nopat_3 8.16% 6.94% 14.50% 15.12% 14.06% 9.61% 7.95% 5.25% 17.32% 0.0 0.0
GOOGL rotc_inc_diff_profits_nopat_3 11.75% 7.71% 7.98% 10.29% 5.14% 1.72% 5.68% 2.06% 3.77% 0.0 0.0
GOOGL rotc_inc_period1_capital_nopat_3 29.84% 28.00% 30.85% 26.72% 23.59% 18.68% 18.21% 17.35% 17.32% 0.0 0.0
GOOGL rotc_inc_period1_profit_nopat_3 26.61% 16.83% 15.57% 18.32% 10.21% 8.68% 12.60% 9.23% 13.26% 0.0 0.0
GOOGL rotc_inc_period2_capital_nopat_3 21.68% 21.06% 16.35% 11.60% 9.53% 9.08% 10.26% 12.11% 0.0 0.0 0.0
GOOGL rotc_inc_period2_profit_nopat_3 14.86% 9.12% 7.59% 8.03% 5.07% 6.95% 6.92% 7.17% 9.49% 0.0 0.0
GOOGL roce_inc_diff_capital_nopat_5 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.04% 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_profits_nopat_5 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.04% 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_capital_nopat_5 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.04% 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_profit_nopat_5 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.04% 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_capital_nopat_5 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_profit_nopat_5 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.04% 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_capital_nopat_5 26.00% 28.79% 35.48% 37.89% 34.59% 23.80% 72.70% 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_profits_nopat_5 20.45% 9.54% 10.58% 12.23% 5.73% 4.25% 5.77% 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_capital_nopat_5 69.42% 70.85% 78.05% 75.18% 67.84% 61.17% 72.70% 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_profit_nopat_5 26.61% 16.83% 15.57% 18.32% 10.21% 8.68% 12.60% 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_capital_nopat_5 43.42% 42.06% 42.57% 37.29% 33.25% 37.38% 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_profit_nopat_5 6.16% 7.29% 4.99% 6.08% 4.49% 4.43% 6.83% 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_capital_nopat_5 16.57% 17.47% 21.47% 18.78% 16.94% 11.21% 18.21% 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_profits_nopat_5 20.45% 9.54% 10.58% 12.23% 5.73% 4.25% 5.77% 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_capital_nopat_5 29.84% 28.00% 30.85% 26.72% 23.59% 18.68% 18.21% 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_profit_nopat_5 26.61% 16.83% 15.57% 18.32% 10.21% 8.68% 12.60% 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_capital_nopat_5 13.26% 10.53% 9.37% 7.94% 6.65% 7.47% 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_profit_nopat_5 6.16% 7.29% 4.99% 6.08% 4.49% 4.43% 6.83% 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_capital_nopat_7 0.02% 0.02% 0.03% 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_profits_nopat_7 0.02% 0.02% 0.03% 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_capital_nopat_7 0.02% 0.02% 0.03% 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_profit_nopat_7 0.02% 0.02% 0.03% 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_capital_nopat_7 0.02% 0.02% 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_profit_nopat_7 0.02% 0.02% 0.03% 0.03% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_capital_nopat_7 34.89% 37.00% 45.35% 42.47% 67.84% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_profits_nopat_7 22.56% 11.31% 11.16% 14.44% 5.79% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_capital_nopat_7 69.42% 70.85% 78.05% 75.18% 67.84% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_profit_nopat_7 26.61% 16.83% 15.57% 18.32% 10.21% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_capital_nopat_7 34.54% 33.85% 32.70% 32.70% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_profit_nopat_7 4.05% 5.52% 4.41% 3.87% 4.43% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_capital_nopat_7 22.23% 20.79% 24.31% 20.18% 23.59% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_profits_nopat_7 22.56% 11.31% 11.16% 14.44% 5.79% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_capital_nopat_7 29.84% 28.00% 30.85% 26.72% 23.59% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_profit_nopat_7 26.61% 16.83% 15.57% 18.32% 10.21% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_capital_nopat_7 7.60% 7.21% 6.54% 6.54% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_profit_nopat_7 4.05% 5.52% 4.41% 3.87% 4.43% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_capital_nopat_9 0.02% 0.02% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_profits_nopat_9 0.02% 0.02% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_capital_nopat_9 0.02% 0.02% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_profit_nopat_9 0.02% 0.02% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_profit_nopat_9 0.02% 0.02% 0.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_capital_nopat_9 42.89% 41.17% 78.05% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_profits_nopat_9 23.03% 13.31% 11.22% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_capital_nopat_9 69.42% 70.85% 78.05% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_profit_nopat_9 26.61% 16.83% 15.57% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_profit_nopat_9 3.58% 3.52% 4.35% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_capital_nopat_9 24.53% 22.06% 30.85% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_profits_nopat_9 23.03% 13.31% 11.22% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_capital_nopat_9 29.84% 28.00% 30.85% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_profit_nopat_9 26.61% 16.83% 15.57% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_profit_nopat_9 3.58% 3.52% 4.35% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL cashflow::financing -17.71% -17.92% -19.10% -16.80% -6.79% -7.26% -5.66% -4.21% -4.97% -2.49% -1.11%
GOOGL cashflow::investing -10.11% -6.73% -5.56% -9.73% -9.12% -9.23% -12.24% -15.92% -18.61% -16.08% -16.30%
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

5. Vertical Data, ratio wrt to ppnenet for GOOGL [show/hide charts] Current Market Price: 174.67 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
GOOGL StockMarketPrice
GOOGL revenue 204.65% 228.81% 251.03% 228.67% 187.02% 190.98% 229.10% 261.56% 263.69% 258.44% 276.35%
GOOGL revenue::cost 85.54% 99.25% 112.01% 98.47% 86.82% 84.83% 99.72% 107.55% 102.64% 97.06% 107.57%
GOOGL assets 263.25% 299.52% 324.19% 324.19% 368.11% 377.13% 389.81% 465.51% 489.27% 508.21% 540.92%
GOOGL cash 13.72% 17.90% 19.42% 19.42% 21.46% 31.23% 27.97% 25.28% 37.73% 57.03% 76.82%
GOOGL liabilities 73.18% 88.59% 96.85% 96.85% 110.28% 114.54% 92.37% 105.69% 83.14% 93.50% 540.92%
GOOGL liabilities_calc 73.18% 88.59% 96.85% 96.85% 110.28% 114.54% 92.37% 105.69% 83.14% 93.50% 106.05%
GOOGL ppnenet 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
GOOGL workingCapital 23.66% 26.15% 33.55% 30.57% 26.71% 20.73% 26.71% 29.17% 29.55% 28.12% 32.11%
GOOGL workingCapitalWithCash 23.94% 26.47% 33.94% 30.94% 27.25% 21.12% 27.06% 29.78% 30.52% 29.38% 33.64%
GOOGL owner_earnings 50.99% 50.12% 50.45% 57.44% 40.19% 38.79% 51.00% 55.00% 70.30% 59.41% 63.74%
GOOGL netincome_cfo 58.54% 54.93% 53.23% 67.48% 41.26% 40.52% 51.47% 29.88% 56.90% 56.34% 59.19%
GOOGL cashflow::operating 73.26% 75.73% 81.21% 81.35% 66.73% 64.33% 80.33% 87.51% 105.26% 91.58% 96.40%
GOOGL cashflow::fcf 42.54% 51.73% 53.26% 59.48% 43.90% 36.55% 38.23% 56.41% 75.43% 57.41% 50.52%
GOOGL cashflow::realfcf 29.22% 35.01% 36.08% 45.83% 30.59% 23.81% 22.57% 38.29% 55.85% 39.47% 32.60%
GOOGL netincome 58.54% 54.93% 53.23% 67.48% 41.26% 40.52% 51.47% 29.88% 56.90% 56.34% 59.19%
GOOGL operatingincome 70.05% 63.80% 66.43% 69.86% 42.24% 40.39% 58.46% 64.16% 70.54% 67.72% 72.26%
GOOGL grossincome 119.10% 129.56% 139.02% 130.20% 100.20% 106.15% 129.39% 154.01% 161.05% 161.38% 168.78%
GOOGL nopat 70.05% 50.40% 50.48% 59.38% 37.59% 32.72% 49.11% 42.99% 64.90% 55.53% 59.26%
GOOGL marketcap 1377.61% 1318.08% 1026.74% 1685.69% 1178.50% 1037.17% 1159.52% 1639.56% 1511.89% 1743.82% 1423.68%
GOOGL ev 1370.26% 1309.02% 1020.37% 1679.32% 1172.22% 1022.38% 1138.27% 1623.64% 1485.65% 1693.66% 1360.38%
GOOGL ebitda 79.00% 72.70% 80.56% 80.91% 56.27% 54.29% 73.59% 80.48% 88.49% 85.17% 93.11%
GOOGL equity 190.07% 210.93% 227.34% 227.34% 257.83% 262.59% 297.44% 359.82% 406.13% 414.71% 434.87%
GOOGL debt 6.36% 8.84% 13.05% 13.05% 15.18% 16.44% 6.72% 9.36% 11.49% 6.88% 13.52%
GOOGL owner_earningsToInterest 0.06% 0.07% 0.09% 0.09% 0.10% 0.12% 0.17% 0.24% 0.29% 0.34% 0.42%
GOOGL cashflow::operatingToInterest 0.06% 0.07% 0.09% 0.09% 0.10% 0.12% 0.17% 0.24% 0.29% 0.34% 0.42%
GOOGL shares 7.28% 9.47% 11.68% 6.14% 7.09% 0.41% 0.59% 0.82% 1.01% 1.18% 1.42%
GOOGL shares_calc 7.28% 9.47% 11.68% 11.68% 13.50% 15.54% 22.27% 31.24% 38.30% 44.99% 53.85%
GOOGL income_tax 0.0 14.26% 16.77% 11.90% 5.11% 9.68% 9.50% 14.61% 4.80% 12.58% 13.14%
GOOGL sbc 13.32% 16.72% 17.19% 13.65% 13.31% 12.74% 15.66% 18.12% 19.58% 17.93% 17.92%
GOOGL capex 30.72% 24.01% 27.94% 21.87% 22.83% 27.79% 42.10% 31.11% 29.83% 34.17% 45.89%
GOOGL maintainence_capex 8.95% 8.89% 13.57% 10.26% 13.22% 12.81% 13.67% 14.40% 15.39% 14.24% 14.75%
GOOGL depreciation 8.95% 8.89% 13.57% 10.26% 13.22% 12.81% 13.67% 14.40% 15.39% 14.24% 14.75%
GOOGL inventory 0.0 0.0 0.0 2.37% 1.20% 0.86% 1.85% 1.77% 0.78% 1.69% 0.0
GOOGL payables 4.67% 5.58% 4.55% 4.55% 6.19% 6.59% 7.33% 7.40% 5.96% 6.65% 7.18%
GOOGL receivables 30.60% 35.70% 35.73% 35.73% 40.27% 36.50% 34.89% 43.26% 41.30% 39.83% 39.29%
GOOGL inventoryTurnover 0.06% 0.07% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.42%
GOOGL costs:ga 8.30% 12.23% 13.96% 11.99% 11.32% 11.27% 13.61% 16.21% 20.40% 21.15% 24.50%
GOOGL costs:rnd 28.84% 33.81% 35.06% 28.01% 28.25% 30.70% 35.87% 39.23% 40.74% 42.33% 41.17%
GOOGL costs:sm 16.26% 20.78% 23.58% 20.34% 18.39% 21.79% 27.35% 30.42% 30.63% 31.18% 34.05%
GOOGL goodwill 18.64% 21.73% 25.70% 25.70% 23.52% 24.99% 29.95% 39.51% 48.10% 54.69% 65.31%
GOOGL unearned_revenue 2.94% 3.08% 3.47% 3.47% 3.37% 3.00% 2.99% 3.38% 3.21% 2.72% 3.15%
GOOGL amortization 0.0 0.0 0.57% 0.79% 0.81% 1.09% 1.46% 1.92% 2.56% 3.21% 6.10%
GOOGL costs:sgna 8.30% 12.23% 13.96% 11.99% 11.32% 11.27% 13.61% 16.21% 20.40% 21.15% 24.50%
GOOGL equity_mgmt 208.71% 232.67% 253.05% 253.05% 281.35% 287.58% 327.39% 399.33% 454.24% 469.40% 500.18%
GOOGL equity_tangible 171.43% 189.20% 201.64% 201.64% 234.30% 237.61% 267.49% 320.31% 358.03% 360.02% 369.56%
GOOGL income 11.52% 8.87% 10.08% 13.05% 8.01% 6.23% 6.99% 34.28% 13.65% 11.38% 15.24%
GOOGL investedCapital 102.21% 110.01% 133.55% 117.19% 113.54% 91.19% 97.68% 109.95% 114.31% 110.43% 132.11%
GOOGL investedCapitalWith2PercentCash 102.49% 110.34% 133.94% 117.56% 114.09% 91.59% 98.03% 110.55% 115.27% 111.69% 133.64%
GOOGL lv_liabilities 61.96% 54.30% 47.58% 48.77% 39.97% 42.66% 60.95% 50.76% 83.90% 92.26% 98.28%
GOOGL lv_payables 130.47% 137.31% 139.88% 141.06% 144.06% 150.61% 145.99% 149.05% 161.07% 179.10% 197.14%
GOOGL unearned 0.61% 0.39% 0.33% 0.69% 0.65% 0.04% 0.62% 0.92% 0.65% 0.15% -0.73%
GOOGL current 52.11% 60.90% 61.51% 61.51% 65.83% 67.06% 57.97% 57.06% 48.95% 66.55% 70.25%
GOOGL liabilities_equity 263.25% 299.52% 324.19% 324.19% 368.11% 377.13% 389.81% 465.51% 489.27% 508.21% 540.92%
GOOGL retained 143.29% 157.24% 173.57% 173.57% 196.19% 192.81% 225.87% 267.20% 307.10% 310.37% 314.31%
GOOGL roce_inc_diff_capital_nopat_3 0.06% 0.07% 0.09% 0.09% 0.10% 0.12% 0.17% 0.24% 0.29% 0.0 0.0
GOOGL roce_inc_diff_profits_nopat_3 0.06% 0.07% 0.09% 0.09% 0.10% 0.12% 0.17% 0.24% 0.29% 0.0 0.0
GOOGL roce_inc_period1_capital_nopat_3 0.06% 0.07% 0.09% 0.09% 0.10% 0.12% 0.17% 0.24% 0.29% 0.0 0.0
GOOGL roce_inc_period1_profit_nopat_3 0.06% 0.07% 0.09% 0.09% 0.10% 0.12% 0.17% 0.24% 0.29% 0.0 0.0
GOOGL roce_inc_period2_capital_nopat_3 0.06% 0.07% 0.09% 0.09% 0.10% 0.12% 0.17% 0.24% 0.0 0.0 0.0
GOOGL roce_inc_period2_profit_nopat_3 0.06% 0.07% 0.09% 0.09% 0.10% 0.12% 0.17% 0.24% 0.29% 0.0 0.0
GOOGL rome_inc_diff_capital_nopat_3 22.21% 30.81% 79.52% 93.50% 90.39% 69.99% 83.37% 85.05% 397.85% 0.0 0.0
GOOGL rome_inc_diff_profits_nopat_3 30.93% 23.10% 25.87% 33.35% 18.92% 6.50% 22.13% 9.60% 18.46% 0.0 0.0
GOOGL rome_inc_period1_capital_nopat_3 182.76% 212.22% 253.05% 243.72% 249.71% 230.70% 283.41% 366.90% 397.85% 0.0 0.0
GOOGL rome_inc_period1_profit_nopat_3 70.05% 50.40% 50.48% 59.38% 37.59% 32.72% 49.11% 42.99% 64.90% 0.0 0.0
GOOGL rome_inc_period2_capital_nopat_3 160.55% 181.41% 173.53% 150.22% 159.33% 160.71% 200.04% 281.86% 0.0 0.0 0.0
GOOGL rome_inc_period2_profit_nopat_3 39.12% 27.31% 24.61% 26.03% 18.67% 26.22% 26.98% 33.39% 46.44% 0.0 0.0
GOOGL rotc_inc_diff_capital_nopat_3 21.48% 20.78% 47.00% 49.01% 51.76% 36.23% 30.98% 24.42% 84.76% 0.0 0.0
GOOGL rotc_inc_diff_profits_nopat_3 30.93% 23.10% 25.87% 33.35% 18.92% 6.50% 22.13% 9.60% 18.46% 0.0 0.0
GOOGL rotc_inc_period1_capital_nopat_3 78.55% 83.86% 100.00% 86.63% 86.83% 70.47% 70.97% 80.77% 84.76% 0.0 0.0
GOOGL rotc_inc_period1_profit_nopat_3 70.05% 50.40% 50.48% 59.38% 37.59% 32.72% 49.11% 42.99% 64.90% 0.0 0.0
GOOGL rotc_inc_period2_capital_nopat_3 57.06% 63.08% 53.00% 37.62% 35.08% 34.24% 39.99% 56.35% 0.0 0.0 0.0
GOOGL rotc_inc_period2_profit_nopat_3 39.12% 27.31% 24.61% 26.03% 18.67% 26.22% 26.98% 33.39% 46.44% 0.0 0.0
GOOGL roce_inc_diff_capital_nopat_5 0.06% 0.07% 0.09% 0.09% 0.10% 0.12% 0.17% 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_profits_nopat_5 0.06% 0.07% 0.09% 0.09% 0.10% 0.12% 0.17% 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_capital_nopat_5 0.06% 0.07% 0.09% 0.09% 0.10% 0.12% 0.17% 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_profit_nopat_5 0.06% 0.07% 0.09% 0.09% 0.10% 0.12% 0.17% 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_capital_nopat_5 0.06% 0.07% 0.09% 0.09% 0.10% 0.12% 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_profit_nopat_5 0.06% 0.07% 0.09% 0.09% 0.10% 0.12% 0.17% 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_capital_nopat_5 68.44% 86.24% 115.03% 122.83% 127.32% 89.74% 283.41% 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_profits_nopat_5 53.84% 28.58% 34.31% 39.66% 21.08% 16.02% 22.49% 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_capital_nopat_5 182.76% 212.22% 253.05% 243.72% 249.71% 230.70% 283.41% 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_profit_nopat_5 70.05% 50.40% 50.48% 59.38% 37.59% 32.72% 49.11% 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_capital_nopat_5 114.31% 125.98% 138.02% 120.89% 122.40% 140.96% 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_profit_nopat_5 16.21% 21.83% 16.17% 19.72% 16.51% 16.70% 26.62% 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_capital_nopat_5 43.63% 52.32% 69.62% 60.87% 62.36% 42.28% 70.97% 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_profits_nopat_5 53.84% 28.58% 34.31% 39.66% 21.08% 16.02% 22.49% 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_capital_nopat_5 78.55% 83.86% 100.00% 86.63% 86.83% 70.47% 70.97% 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_profit_nopat_5 70.05% 50.40% 50.48% 59.38% 37.59% 32.72% 49.11% 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_capital_nopat_5 34.92% 31.55% 30.38% 25.75% 24.47% 28.18% 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_profit_nopat_5 16.21% 21.83% 16.17% 19.72% 16.51% 16.70% 26.62% 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_capital_nopat_7 0.06% 0.07% 0.09% 0.09% 0.10% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_profits_nopat_7 0.06% 0.07% 0.09% 0.09% 0.10% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_capital_nopat_7 0.06% 0.07% 0.09% 0.09% 0.10% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_profit_nopat_7 0.06% 0.07% 0.09% 0.09% 0.10% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_capital_nopat_7 0.06% 0.07% 0.09% 0.09% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_profit_nopat_7 0.06% 0.07% 0.09% 0.09% 0.10% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_capital_nopat_7 91.84% 110.84% 147.02% 137.69% 249.71% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_profits_nopat_7 59.40% 33.87% 36.18% 46.82% 21.30% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_capital_nopat_7 182.76% 212.22% 253.05% 243.72% 249.71% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_profit_nopat_7 70.05% 50.40% 50.48% 59.38% 37.59% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_capital_nopat_7 90.92% 101.38% 106.03% 106.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_profit_nopat_7 10.65% 16.54% 14.30% 12.56% 16.29% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_capital_nopat_7 58.53% 62.27% 78.80% 65.43% 86.83% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_profits_nopat_7 59.40% 33.87% 36.18% 46.82% 21.30% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_capital_nopat_7 78.55% 83.86% 100.00% 86.63% 86.83% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_profit_nopat_7 70.05% 50.40% 50.48% 59.38% 37.59% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_capital_nopat_7 20.02% 21.60% 21.20% 21.20% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_profit_nopat_7 10.65% 16.54% 14.30% 12.56% 16.29% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_capital_nopat_9 0.06% 0.07% 0.09% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_diff_profits_nopat_9 0.06% 0.07% 0.09% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_capital_nopat_9 0.06% 0.07% 0.09% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period1_profit_nopat_9 0.06% 0.07% 0.09% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_profit_nopat_9 0.06% 0.07% 0.09% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_capital_nopat_9 112.91% 123.30% 253.05% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_diff_profits_nopat_9 60.63% 39.87% 36.37% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_capital_nopat_9 182.76% 212.22% 253.05% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period1_profit_nopat_9 70.05% 50.40% 50.48% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_profit_nopat_9 9.42% 10.53% 14.11% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_capital_nopat_9 64.58% 66.09% 100.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_diff_profits_nopat_9 60.63% 39.87% 36.37% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_capital_nopat_9 78.55% 83.86% 100.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period1_profit_nopat_9 70.05% 50.40% 50.48% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_profit_nopat_9 9.42% 10.53% 14.11% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL cashflow::financing -46.62% -53.66% -61.91% -54.46% -25.01% -27.39% -22.07% -19.58% -24.34% -12.67% -6.03%
GOOGL cashflow::investing -26.62% -20.14% -18.02% -31.53% -33.58% -34.80% -47.73% -74.09% -91.04% -81.72% -88.16%
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

6. CAGR report Showing SUMMARY report for GOOGL [show/hide charts] Current Market Price: 174.67 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
GOOGL StockMarketPrice 19.27% 23.19% 9.46%
GOOGL YearPriceHigh 19.75% 24.22% 10.22%
GOOGL YearPriceLow 20.42% 20.65% 15.50%
GOOGL revenue 18.67% 16.68% 10.75%
GOOGL revenue::cost 20.09% 15.27% 9.66%
GOOGL assets 13.20% 7.09% 7.22%
GOOGL cash 3.96% -2.38% 2.36%
GOOGL liabilities 18.52% 5.22% 4.68%
GOOGL liabilities_calc 18.52% 5.22% 4.68%
GOOGL ppnenet 21.79% 15.08% 14.93%
GOOGL workingCapital 19.48% 18.17% 5.53%
GOOGL workingCapitalWithCash 19.05% 18.00% 5.52%
GOOGL owner_earnings 19.74% 21.55% 10.45%
GOOGL netincome_cfo 22.31% 23.86% 9.61%
GOOGL cashflow::operating 18.81% 18.11% 10.99%
GOOGL cashflow::fcf 17.80% 18.63% 2.78%
GOOGL cashflow::realfcf 17.79% 19.89% -1.08%
GOOGL netincome 22.31% 23.86% 9.61%
GOOGL operatingincome 22.25% 28.47% 15.03%
GOOGL grossincome 17.75% 17.76% 11.57%
GOOGL nopat 24.97% 34.01% 21.44%
GOOGL marketcap 18.64% 21.80% 7.45%
GOOGL ev 18.95% 22.02% 7.40%
GOOGL ebitda 20.78% 24.04% 14.02%
GOOGL equity 11.68% 7.87% 8.27%
GOOGL debt 20.74% -4.82% -9.54%
GOOGL debtToEquity 4.61% -12.94% -20.63%
GOOGL owner_earningsToInterest 0.0 0.0 0.0
GOOGL cashflow::operatingToInterest 0.0 0.0 0.0
GOOGL eps inf -82.47% -95.83%
GOOGL shares 49.03% 104.70% 21.64%
GOOGL shares_calc -0.53% -1.13% -1.84%
GOOGL income_tax inf inf inf
GOOGL sbc 17.83% 16.12% 14.01%
GOOGL capex 20.35% 17.41% 28.71%
GOOGL maintainence_capex 15.67% 7.12% 9.84%
GOOGL depreciation 15.67% 7.12% 9.84%
GOOGL capexToRevenue 1.42% 0.62% 16.23%
GOOGL depreciationToRevenue -2.54% -8.22% -0.83%
GOOGL sbcToRevenue -0.71% -0.48% 2.93%
GOOGL sbcToOperatingCashflow -0.82% -1.69% 2.71%
GOOGL inventory inf inf inf
GOOGL payables 17.09% 7.40% 15.92%
GOOGL receivables 18.27% 11.09% 9.14%
GOOGL inventoryTurnover 393.73% 1627.76% 10078.88%
GOOGL inventoryToRevenue inf inf 0.0
GOOGL payablesToRevenue 0.0 -7.79% 0.0
GOOGL receivablesToRevenue 0.83% 1.49% -2.27%
GOOGL opLeverage 68.24% 26.81% -19.57%
GOOGL opLeverageFlag 0.0 inf 0.0
GOOGL evToEbitda -1.51% -1.64% -5.82%
GOOGL evToOpIncome -2.69% -5.02% -6.64%
GOOGL evToRevenue 0.25% 4.60% -3.00%
GOOGL evToOcf 0.13% 3.31% -3.24%
GOOGL evToNopat -4.82% -8.95% -11.56%
GOOGL pocf -0.14% 3.12% -3.19%
GOOGL peg 0.0 inf inf
GOOGL pe -3.00% -1.66% -1.97%
GOOGL pfcf 0.71% 2.67% 4.54%
GOOGL ps -0.03% 4.39% -2.98%
GOOGL pb 6.25% 12.91% -0.72%
GOOGL priceToRealfcf 0.72% 1.59% 8.62%
GOOGL priceToNopat -5.06% -9.10% -11.51%
GOOGL priceToEquityTangible 5.80% 12.97% -1.29%
GOOGL roa 7.75% 15.17% 10.77%
GOOGL roa_goodwill 7.11% 15.05% 11.11%
GOOGL roe 9.35% 17.02% 10.57%
GOOGL roce 7.75% 15.17% 10.77%
GOOGL rode 9.22% 16.57% 11.16%
GOOGL roic 1.24% 9.13% 4.76%
GOOGL rotc 0.90% 9.24% 3.41%
GOOGL roic_cash 1.34% 9.16% 4.77%
GOOGL rome 9.85% 16.96% 10.16%
GOOGL rote 5.63% 7.63% 7.15%
GOOGL roa_cfo 4.72% 5.86% 6.87%
GOOGL roe_cfo 6.27% 7.58% 6.68%
GOOGL roce_cfo 4.72% 5.86% 6.87%
GOOGL rode_cfo 6.15% 7.17% 7.25%
GOOGL roic_cfo -1.61% 0.32% 1.07%
GOOGL roic_cashflow::operating_cash -1.51% 0.35% 1.09%
GOOGL roic_cashflow::fcf -2.44% 0.76% -6.40%
GOOGL roic_cashflow::fcf_cash -2.35% 0.79% -6.38%
GOOGL roic_cashflow::realfcf -2.45% 1.83% -9.92%
GOOGL roic_cashflow::realfcf_cash -2.36% 1.86% -9.90%
GOOGL roic_income::net 1.29% 5.20% -0.19%
GOOGL roic_income::net_cash 1.39% 5.23% -0.17%
GOOGL rotc_cfo -1.94% 0.43% -0.23%
GOOGL rome_cfo 6.77% 7.53% 6.30%
GOOGL rote_cfo 5.63% 7.63% 7.15%
GOOGL roa_nopat 10.16% 20.12% 16.95%
GOOGL roe_nopat 11.79% 22.05% 16.72%
GOOGL roce_nopat 10.16% 20.12% 16.95%
GOOGL rode_nopat 11.65% 21.61% 17.35%
GOOGL roic_nopat 3.50% 13.82% 10.59%
GOOGL roic_nopat_cash 3.60% 13.86% 10.61%
GOOGL rotc_nopat 3.15% 13.94% 9.17%
GOOGL rome_nopat 12.30% 22.00% 16.30%
GOOGL rote_nopat 11.11% 22.11% 17.23%
GOOGL roic_owner_earnings -0.84% 3.24% 0.58%
GOOGL roic_owner_earnings_cash -0.74% 3.27% 0.60%
GOOGL margin_gross -0.78% 0.93% 0.73%
GOOGL margin_owner_earnings 0.90% 4.17% -0.28%
GOOGL margin_cfo 0.12% 1.23% 0.22%
GOOGL margin_op 3.01% 10.11% 3.86%
GOOGL margin_fcf -0.73% 1.67% -7.19%
GOOGL margin_fcf_real -0.74% 2.75% -10.68%
GOOGL margin_net 3.06% 6.15% -1.04%
GOOGL margin_nopat 5.31% 14.85% 9.64%
GOOGL yield_owner_earnings 0.91% -0.21% 2.76%
GOOGL yield_owner_earnings_ev 0.65% -0.37% 2.84%
GOOGL yield_cfo 0.15% -3.02% 3.27%
GOOGL yield_cfo_ev -0.12% -3.19% 3.40%
GOOGL yield_income::operating 3.06% 5.52% 7.13%
GOOGL yield_income::operating_ev 2.76% 5.28% 7.10%
GOOGL yield_cashflow::fcf -0.69% -2.57% -4.34%
GOOGL yield_cashflow::fcf_ev -0.99% -2.78% -4.33%
GOOGL yield_cashflow::realfcf -0.71% -1.62% -7.97%
GOOGL yield_income::net 3.10% 1.68% 2.04%
GOOGL yield_income::net_ev 2.80% 1.52% 2.03%
GOOGL yield_nopat 5.37% 10.07% 13.08%
GOOGL yield_nopat_ev 5.05% 9.81% 13.02%
GOOGL costs:ga 9.76% 8.24% 1.65%
GOOGL costs:rnd 16.71% 13.65% 16.05%
GOOGL costs:sm 13.29% 8.53% 6.67%
GOOGL goodwill 8.06% 8.53% 3.26%
GOOGL unearned_revenue 22.89% 14.64% 8.82%
GOOGL amortization inf inf inf
GOOGL costs:sgna 9.76% 8.24% 1.65%
GOOGL eps_calc inf -82.47% -95.83%
GOOGL equity_mgmt 11.30% 7.93% 7.78%
GOOGL equity_tangible 12.15% 7.80% 8.88%
GOOGL evToEquity 6.53% 13.14% -0.82%
GOOGL evToEquityTangible 6.07% 13.19% -1.38%
GOOGL evToOwner_earnings -0.65% 0.39% -2.76%
GOOGL income 21.95% 30.11% 10.24%
GOOGL investedCapital 20.75% 17.73% 9.81%
GOOGL investedCapitalWith2PercentCash 20.63% 17.70% 9.79%
GOOGL lv_liabilities 16.52% 23.99% 24.48%
GOOGL lv_payables 17.58% 11.82% 11.98%
GOOGL priceToOperating -2.95% -5.19% -6.59%
GOOGL priceToOwner_earnings -0.91% 0.21% -2.72%
GOOGL revenue_01_YoY 0.20% -5.39% -30.41%
GOOGL share_multiplier 0.0 0.0 0.0
GOOGL tax_rate inf inf inf
GOOGL unearned 42.52% 94.99% 10.45%
GOOGL current 18.52% 9.41% 8.75%
GOOGL liabilities_equity 13.20% 7.09% 7.22%
GOOGL retained 11.77% 8.45% 7.81%
GOOGL revenue_03_YoY inf -12.94% -22.94%
GOOGL roce_inc_3 inf 53.04% 53.03%
GOOGL roce_inc_diff_capital_nopat_3 inf 0.0 0.0
GOOGL roce_inc_diff_profits_nopat_3 inf 0.0 0.0
GOOGL roce_inc_nopat_3 inf 81.65% 75.19%
GOOGL roce_inc_period1_capital_nopat_3 inf 0.0 0.0
GOOGL roce_inc_period1_nopat_3 inf 0.05% 0.05%
GOOGL roce_inc_period1_profit_nopat_3 inf 0.0 0.0
GOOGL roce_inc_period2_capital_nopat_3 inf 0.0 0.0
GOOGL roce_inc_period2_nopat_3 inf 0.05% 0.05%
GOOGL roce_inc_period2_profit_nopat_3 inf 0.0 0.0
GOOGL rome_inc_3 inf 44.80% 37.55%
GOOGL rome_inc_diff_capital_nopat_3 inf -8.53% -28.82%
GOOGL rome_inc_diff_profits_nopat_3 inf 57.21% 12.08%
GOOGL rome_inc_nopat_3 inf 71.86% 57.47%
GOOGL rome_inc_period1_capital_nopat_3 inf 9.84% 4.41%
GOOGL rome_inc_period1_nopat_3 inf 0.05% 0.05%
GOOGL rome_inc_period1_profit_nopat_3 inf 34.01% 21.44%
GOOGL rome_inc_period2_capital_nopat_3 inf 15.05% 17.50%
GOOGL rome_inc_period2_nopat_3 inf 0.05% 0.05%
GOOGL rome_inc_period2_profit_nopat_3 inf 24.67% 31.64%
GOOGL rotc_inc_3 inf 27.78% 12.13%
GOOGL rotc_inc_diff_capital_nopat_3 inf 3.66% -12.69%
GOOGL rotc_inc_diff_profits_nopat_3 inf 57.21% 12.08%
GOOGL rotc_inc_nopat_3 inf 51.67% 28.37%
GOOGL rotc_inc_period1_capital_nopat_3 inf 17.60% 11.24%
GOOGL rotc_inc_period1_nopat_3 inf 0.05% 0.05%
GOOGL rotc_inc_period1_profit_nopat_3 inf 34.01% 21.44%
GOOGL rotc_inc_period2_capital_nopat_3 inf 27.46% 32.05%
GOOGL rotc_inc_period2_nopat_3 inf 0.05% 0.05%
GOOGL rotc_inc_period2_profit_nopat_3 inf 24.67% 31.64%
GOOGL revenue_05_YoY inf -3.22% -10.59%
GOOGL roce_inc_5 inf 27.03% 25.78%
GOOGL roce_inc_diff_capital_nopat_5 inf 0.0 0.0
GOOGL roce_inc_diff_profits_nopat_5 inf 0.0 0.0
GOOGL roce_inc_nopat_5 inf 34.80% 37.75%
GOOGL roce_inc_period1_capital_nopat_5 inf 0.0 0.0
GOOGL roce_inc_period1_nopat_5 inf 0.05% 0.05%
GOOGL roce_inc_period1_profit_nopat_5 inf 0.0 0.0
GOOGL roce_inc_period2_capital_nopat_5 inf 0.0 0.0
GOOGL roce_inc_period2_nopat_5 inf 0.05% 0.05%
GOOGL roce_inc_period2_profit_nopat_5 inf 0.0 0.0
GOOGL rome_inc_5 inf 26.79% 22.85%
GOOGL rome_inc_diff_capital_nopat_5 inf 9.01% -5.43%
GOOGL rome_inc_diff_profits_nopat_5 inf 46.65% 27.25%
GOOGL rome_inc_nopat_5 inf 34.53% 34.56%
GOOGL rome_inc_period1_capital_nopat_5 inf 9.84% 4.41%
GOOGL rome_inc_period1_nopat_5 inf 0.05% 0.05%
GOOGL rome_inc_period1_profit_nopat_5 inf 34.01% 21.44%
GOOGL rome_inc_period2_capital_nopat_5 inf 10.36% 12.81%
GOOGL rome_inc_period2_nopat_5 inf 0.05% 0.05%
GOOGL rome_inc_period2_profit_nopat_5 inf 14.40% 7.66%
GOOGL rotc_inc_5 inf 19.35% 12.96%
GOOGL rotc_inc_diff_capital_nopat_5 inf 15.80% 2.85%
GOOGL rotc_inc_diff_profits_nopat_5 inf 46.65% 27.25%
GOOGL rotc_inc_nopat_5 inf 26.64% 23.72%
GOOGL rotc_inc_period1_capital_nopat_5 inf 17.60% 11.24%
GOOGL rotc_inc_period1_nopat_5 inf 0.05% 0.05%
GOOGL rotc_inc_period1_profit_nopat_5 inf 34.01% 21.44%
GOOGL rotc_inc_period2_capital_nopat_5 inf 20.12% 27.20%
GOOGL rotc_inc_period2_nopat_5 inf 0.05% 0.05%
GOOGL rotc_inc_period2_profit_nopat_5 inf 14.40% 7.66%
GOOGL roce_inc_7 inf inf 16.40%
GOOGL roce_inc_diff_capital_nopat_7 inf inf 0.0
GOOGL roce_inc_diff_profits_nopat_7 inf inf 0.0
GOOGL roce_inc_nopat_7 inf inf 26.32%
GOOGL roce_inc_period1_capital_nopat_7 inf inf 0.0
GOOGL roce_inc_period1_nopat_7 inf inf 0.05%
GOOGL roce_inc_period1_profit_nopat_7 inf inf 0.0
GOOGL roce_inc_period2_capital_nopat_7 inf inf 0.0
GOOGL roce_inc_period2_nopat_7 inf inf 0.05%
GOOGL roce_inc_period2_profit_nopat_7 inf inf 0.0
GOOGL rome_inc_7 inf inf 14.18%
GOOGL rome_inc_diff_capital_nopat_7 inf inf 0.42%
GOOGL rome_inc_diff_profits_nopat_7 inf inf 24.41%
GOOGL rome_inc_nopat_7 inf inf 23.90%
GOOGL rome_inc_period1_capital_nopat_7 inf inf 4.41%
GOOGL rome_inc_period1_nopat_7 inf inf 0.05%
GOOGL rome_inc_period1_profit_nopat_7 inf inf 21.44%
GOOGL rome_inc_period2_capital_nopat_7 inf inf 9.19%
GOOGL rome_inc_period2_nopat_7 inf inf 0.05%
GOOGL rome_inc_period2_profit_nopat_7 inf inf 8.78%
GOOGL rotc_inc_7 inf inf 3.53%
GOOGL rotc_inc_diff_capital_nopat_7 inf inf 10.74%
GOOGL rotc_inc_diff_profits_nopat_7 inf inf 24.41%
GOOGL rotc_inc_nopat_7 inf inf 12.35%
GOOGL rotc_inc_period1_capital_nopat_7 inf inf 11.24%
GOOGL rotc_inc_period1_nopat_7 inf inf 0.05%
GOOGL rotc_inc_period1_profit_nopat_7 inf inf 21.44%
GOOGL rotc_inc_period2_capital_nopat_7 inf inf 12.75%
GOOGL rotc_inc_period2_nopat_7 inf inf 0.05%
GOOGL rotc_inc_period2_profit_nopat_7 inf inf 8.78%
GOOGL cashflow::fcf_01_YoY -20.74% -33.32% -56.32%
GOOGL cashflow::fcf_03_YoY inf -14.96% -59.92%
GOOGL cashflow::fcf_05_YoY inf -2.13% -3.93%
GOOGL cashflow::financing -28.95% -21.87% -8.36%
GOOGL cashflow::investing -6.99% -8.32% -7.94%
GOOGL cashflow::realfcf_01_YoY -20.09% -33.92% -55.90%
GOOGL cashflow::realfcf_03_YoY inf 3435.61% 11998.39%
GOOGL cashflow::realfcf_05_YoY inf -1.06% -3.28%
GOOGL income::net_01_YoY 9.59% 24.89% -26.22%
GOOGL income::net_03_YoY inf -14.32% -35.15%
GOOGL income::net_05_YoY inf 4.19% -8.66%
GOOGL income::operating_01_YoY 12.43% 86.23% -24.09%
GOOGL income::operating_03_YoY inf 4.04% -21.55%
GOOGL income::operating_05_YoY inf 14.16% 2.21%
GOOGL roa_goodwill_cashflow::operating 4.10% 5.76% 7.20%
GOOGL roce_inc_cashflow::operating_3 inf 30.26% 43.28%
GOOGL roce_inc_cashflow::operating_5 inf 8.08% 17.31%
GOOGL roce_inc_cashflow::operating_7 inf inf 10.39%
GOOGL rome_inc_cashflow::operating_3 inf 23.24% 28.79%
GOOGL rome_inc_cashflow::operating_5 inf 7.86% 14.58%
GOOGL rome_inc_cashflow::operating_7 inf inf 8.28%
GOOGL rotc_inc_cashflow::operating_3 inf 8.75% 5.00%
GOOGL rotc_inc_cashflow::operating_5 inf 1.53% 5.36%
GOOGL rotc_inc_cashflow::operating_7 inf inf -1.82%
GOOGL yield_cashflow::fcf_enterprise -0.99% -2.78% -4.33%
GOOGL yield_cashflow::operating_enterprise -0.12% -3.19% 3.40%
GOOGL yield_cashflow::realfcf_enterprise -0.99% -1.78% -7.94%
GOOGL yield_income::net_enterprise 2.80% 1.52% 2.03%
GOOGL yield_income::operating_enterprise 2.76% 5.28% 7.10%
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

7. Rolling 5 yearly CAGR report Showing SUMMARY report for GOOGL [show/hide charts] Current Market Price: 174.67 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2024 CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017
GOOGL StockMarketPrice 23.19% 21.74% 10.87% 29.60% 17.64% 20.34% 13.25% 24.39%
GOOGL YearPriceHigh 24.22% 17.18% 22.77% 29.19% 18.21% 17.32% 18.15% 22.89%
GOOGL YearPriceLow 20.65% 11.66% 15.90% 20.32% 15.49% 15.51% 22.95% 23.39%
GOOGL revenue 16.68% 17.57% 20.60% 23.34% 19.47% 19.65% 19.77% inf
GOOGL revenue::cost 15.27% 17.49% 22.59% 25.85% 24.64% 22.85% 22.04% inf
GOOGL assets 7.09% 11.57% 13.11% 16.87% 19.49% 19.86% inf inf
GOOGL cash -2.38% 7.56% 15.35% 11.11% 4.82% 7.60% inf inf
GOOGL liabilities 5.22% 16.62% 19.49% 30.84% 31.73% -5.56% inf inf
GOOGL liabilities_calc 5.22% 16.62% 19.49% 30.84% 31.73% 30.83% inf inf
GOOGL ppnenet 15.08% 17.60% 21.60% 26.90% 27.46% 28.83% inf inf
GOOGL workingCapital 18.17% 17.11% 25.05% 27.76% 26.15% 18.03% inf inf
GOOGL workingCapitalWithCash 18.00% 17.09% 24.82% 27.25% 25.55% 17.38% inf inf
GOOGL owner_earnings 21.55% 17.20% 19.52% 21.88% 17.88% 16.64% 19.43% inf
GOOGL netincome_cfo 23.86% 19.15% 36.49% 31.31% 19.76% 19.43% 19.27% inf
GOOGL cashflow::operating 18.11% 16.23% 19.79% 20.53% 19.64% 18.82% 20.79% inf
GOOGL cashflow::fcf 18.63% 24.93% 20.21% 21.01% 20.80% 20.75% 15.10% inf
GOOGL cashflow::realfcf 19.89% 28.40% 20.16% 21.98% 21.12% 20.98% 11.11% inf
GOOGL netincome 23.86% 19.15% 36.49% 31.31% 19.76% 19.43% 19.27% inf
GOOGL operatingincome 28.47% 19.68% 22.44% 26.66% 15.97% 14.68% 17.04% inf
GOOGL grossincome 17.76% 17.64% 19.13% 21.62% 15.87% 17.42% 18.18% inf
GOOGL nopat 34.01% 18.22% 25.57% 24.67% 17.89% 14.40% 13.03% inf
GOOGL marketcap 21.80% 20.66% 10.73% 29.69% 17.85% 20.92% 14.38% inf
GOOGL ev 22.02% 20.94% 10.81% 30.05% 18.41% 21.67% 13.96% inf
GOOGL ebitda 24.04% 17.32% 21.62% 24.65% 17.32% 15.65% 17.24% inf
GOOGL equity 7.87% 9.79% 10.93% 13.00% 15.90% 16.46% inf inf
GOOGL debt -4.82% 24.23% 29.94% 30.16% 49.34% 33.97% inf inf
GOOGL debtToEquity -12.94% 14.87% 14.87% 14.87% 24.57% 14.87% -98.85% inf
GOOGL owner_earningsToInterest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 inf
GOOGL cashflow::operatingToInterest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 inf
GOOGL eps -82.47% -33.23% -24.01% 32.14% inf inf inf inf
GOOGL shares 104.70% 105.19% 106.77% 82.17% 82.36% 0.48% 0.99% inf
GOOGL shares_calc -1.13% -0.89% -0.12% 0.07% 0.18% 0.48% 0.99% inf
GOOGL income_tax inf 27.57% 25.00% 52.18% 6.45% 21.19% inf inf
GOOGL sbc 16.12% 19.15% 20.32% 18.06% 20.08% 20.33% 22.85% inf
GOOGL capex 17.41% 5.11% 19.02% 19.26% 17.58% 16.53% 27.85% inf
GOOGL maintainence_capex 7.12% 7.91% 20.16% 17.01% 25.58% 25.24% 24.03% inf
GOOGL depreciation 7.12% 7.91% 20.16% 17.01% 25.58% 25.24% 24.03% inf
GOOGL capexToRevenue 0.62% -10.60% -1.31% -3.31% -1.58% -2.60% 6.75% inf
GOOGL depreciationToRevenue -8.22% -8.21% -0.40% -5.13% 5.11% 4.67% 3.57% inf
GOOGL sbcToRevenue -0.48% 1.34% -0.23% -4.28% 0.51% 0.58% 2.59% inf
GOOGL sbcToOperatingCashflow -1.69% 2.51% 0.44% -2.04% 0.38% 1.28% 1.70% inf
GOOGL inventory inf inf inf 58.37% 18.97% inf inf inf
GOOGL payables 7.40% 11.35% 10.33% 20.23% 25.61% 26.65% inf inf
GOOGL receivables 11.09% 18.14% 17.03% 23.28% 27.74% 26.94% inf inf
GOOGL inventoryTurnover 1627.76% 1559.31% -22.59% 5.79% 15.20% -94.21% -93.97% inf
GOOGL inventoryToRevenue inf inf inf inf inf inf inf 0.0
GOOGL payablesToRevenue -7.79% 0.0 0.0 0.0 8.45% 0.0 inf inf
GOOGL receivablesToRevenue 1.49% 0.0 1.49% 2.90% 5.51% -1.47% inf inf
GOOGL opLeverage 26.81% 3.31% -7.05% 81.76% 99.90% -12.60% inf inf
GOOGL opLeverageFlag inf 0.0 0.0 0.0 0.0 0.0 inf 0.0
GOOGL evToEbitda -1.64% 3.09% -8.89% 4.34% 0.94% 5.21% -2.80% inf
GOOGL evToOpIncome -5.02% 1.06% -9.51% 2.68% 2.10% 6.10% -2.63% inf
GOOGL evToRevenue 4.60% 2.85% -8.15% 5.45% -0.87% 1.69% -4.84% inf
GOOGL evToOcf 3.31% 4.05% -7.50% 7.90% -1.02% 2.40% -5.66% inf
GOOGL evToNopat -8.95% 2.30% -11.76% 4.32% 0.44% 6.36% 0.82% inf
GOOGL pocf 3.12% 3.81% -7.56% 7.61% -1.49% 1.76% -5.31% inf
GOOGL peg inf 40.63% 0.0 inf inf inf inf 0.0
GOOGL pe -1.66% 1.27% -18.87% -1.23% -1.59% 1.25% -4.10% inf
GOOGL pfcf 2.67% -3.42% -7.88% 7.18% -2.44% 0.14% -0.63% inf
GOOGL ps 4.39% 2.63% -8.19% 5.16% -1.37% 1.06% -4.50% inf
GOOGL pb 12.91% 9.89% -0.18% 14.78% 1.70% 3.85% -96.70% inf
GOOGL priceToRealfcf 1.59% -6.03% -7.85% 6.32% -2.70% -0.05% 2.94% inf
GOOGL priceToNopat -9.10% 2.06% -11.82% 4.03% -0.03% 5.70% 1.19% inf
GOOGL priceToEquityTangible 12.97% 9.99% -0.12% 14.65% 0.77% 2.57% -96.63% inf
GOOGL roa 15.17% 5.81% 4.77% 5.99% -3.24% 1.93% -95.54% inf
GOOGL roa_goodwill 15.05% 5.68% 4.32% 4.99% -4.41% 0.96% -95.46% inf
GOOGL roe 17.02% 7.89% 8.36% 9.28% -0.43% 3.00% -95.30% inf
GOOGL roce 15.17% 5.81% 4.77% 5.99% -3.24% 1.93% -95.54% inf
GOOGL rode 16.57% 7.24% 7.75% 8.40% -1.02% 3.18% -95.33% inf
GOOGL roic 9.13% -0.63% -3.15% -0.69% -9.52% -4.13% -94.31% inf
GOOGL rotc 9.24% -1.58% -3.51% -0.63% -9.98% -4.53% -93.93% inf
GOOGL roic_cash 9.16% -0.61% -3.09% -0.59% -9.40% -3.99% -94.31% inf
GOOGL rome 16.96% 7.83% 8.46% 10.09% 0.55% 3.92% -95.40% inf
GOOGL rote 7.63% 4.85% 5.88% 3.04% 1.44% 5.52% -94.88% inf
GOOGL roa_cfo 5.86% 2.76% 2.50% 0.86% -0.19% 5.62% -95.24% inf
GOOGL roe_cfo 7.58% 4.77% 6.01% 3.99% 2.72% 6.72% -94.99% inf
GOOGL roce_cfo 5.86% 2.76% 2.50% 0.86% -0.19% 5.62% -95.24% inf
GOOGL rode_cfo 7.17% 4.15% 5.42% 3.15% 2.11% 6.90% -95.02% inf
GOOGL roic_cfo 0.32% -3.49% -5.24% -5.50% -6.66% -0.68% -93.93% inf
GOOGL roic_cashflow::operating_cash 0.35% -3.48% -5.19% -5.40% -6.53% -0.53% -93.94% inf
GOOGL roic_cashflow::fcf 0.76% 3.74% -4.91% -5.12% -5.75% 0.94% -94.77% inf
GOOGL roic_cashflow::fcf_cash 0.79% 3.75% -4.86% -5.02% -5.63% 1.09% -94.77% inf
GOOGL roic_cashflow::realfcf 1.83% 6.61% -4.96% -4.35% -5.50% 1.13% -95.29% inf
GOOGL roic_cashflow::realfcf_cash 1.86% 6.63% -4.90% -4.26% -5.37% 1.29% -95.30% inf
GOOGL roic_income::net 5.20% -1.07% 7.97% 2.96% -6.56% -0.16% -94.45% inf
GOOGL roic_income::net_cash 5.23% -1.06% 8.02% 3.06% -6.43% -0.02% -94.45% inf
GOOGL rotc_cfo 0.43% -4.41% -5.60% -5.44% -7.14% -1.08% -93.53% inf
GOOGL rome_cfo 7.53% 4.72% 6.11% 4.76% 3.74% 7.67% -95.10% inf
GOOGL rote_cfo 7.63% 4.85% 5.88% 3.04% 1.44% 5.52% -94.88% inf
GOOGL roa_nopat 20.12% 4.52% 7.43% 4.32% -1.64% 1.69% -95.69% inf
GOOGL roe_nopat 22.05% 6.58% 11.14% 7.57% 1.23% 2.75% -95.46% inf
GOOGL roce_nopat 20.12% 4.52% 7.43% 4.32% -1.64% 1.69% -95.69% inf
GOOGL rode_nopat 21.61% 5.93% 10.51% 6.70% 0.62% 2.91% -95.49% inf
GOOGL roic_nopat 13.82% -1.84% -0.67% -2.25% -8.02% -4.37% -94.50% inf
GOOGL roic_nopat_cash 13.86% -1.83% -0.62% -2.15% -7.90% -4.23% -94.51% inf
GOOGL rotc_nopat 13.94% -2.78% -1.05% -2.19% -8.49% -4.76% -94.14% inf
GOOGL rome_nopat 22.00% 6.51% 11.23% 8.36% 2.21% 3.66% -95.56% inf
GOOGL rote_nopat 22.11% 6.66% 11.00% 6.59% -0.04% 1.61% -95.36% inf
GOOGL roic_owner_earnings 3.24% -2.69% -5.46% -4.43% -8.03% -2.49% -94.46% inf
GOOGL roic_owner_earnings_cash 3.27% -2.67% -5.41% -4.33% -7.91% -2.35% -94.46% inf
GOOGL margin_gross 0.93% 0.05% -1.22% -1.39% -3.01% -1.87% -1.33% inf
GOOGL margin_owner_earnings 4.17% -0.32% -0.90% -1.18% -1.34% -2.51% -0.29% inf
GOOGL margin_cfo 1.23% -1.14% -0.67% -2.28% 0.14% -0.70% 0.85% inf
GOOGL margin_op 10.11% 1.79% 1.53% 2.69% -2.93% -4.16% -2.28% inf
GOOGL margin_fcf 1.67% 6.26% -0.33% -1.89% 1.11% 0.92% -3.90% inf
GOOGL margin_fcf_real 2.75% 9.21% -0.37% -1.10% 1.38% 1.11% -7.22% inf
GOOGL margin_net 6.15% 1.34% 13.17% 6.46% 0.24% -0.19% -0.41% inf
GOOGL margin_nopat 14.85% 0.55% 4.11% 1.08% -1.33% -4.39% -5.64% inf
GOOGL yield_owner_earnings -0.21% -2.89% 7.95% -6.01% 0.0 -3.55% 4.45% inf
GOOGL yield_owner_earnings_ev -0.37% -3.09% 7.82% -6.28% -0.46% -4.17% 4.82% inf
GOOGL yield_cfo -3.02% -3.66% 8.18% -7.05% 1.52% -1.74% 5.59% inf
GOOGL yield_cfo_ev -3.19% -3.89% 8.11% -7.35% 1.01% -2.37% 5.98% inf
GOOGL yield_income::operating 5.52% -0.81% 10.60% -2.38% -1.60% -5.20% 2.29% inf
GOOGL yield_income::operating_ev 5.28% -1.07% 10.51% -2.62% -2.09% -5.75% 2.70% inf
GOOGL yield_cashflow::fcf -2.57% 3.50% 8.57% -6.69% 2.49% -0.17% 0.62% inf
GOOGL yield_cashflow::fcf_ev -2.78% 3.29% 8.51% -6.97% 1.98% -0.77% 0.98% inf
GOOGL yield_cashflow::realfcf -1.62% 6.41% 8.45% -5.92% 2.84% 0.09% -2.82% inf
GOOGL yield_income::net 1.68% -1.25% 23.27% 1.25% 1.62% -1.23% 4.28% inf
GOOGL yield_income::net_ev 1.52% -1.46% 23.19% 0.97% 1.12% -1.86% 4.66% inf
GOOGL yield_nopat 10.07% -2.06% 13.43% -3.88% 0.06% -5.41% -1.18% inf
GOOGL yield_nopat_ev 9.81% -2.23% 13.31% -4.13% -0.43% -6.00% -0.86% inf
GOOGL costs:ga 8.24% 15.11% 18.00% 14.10% 12.49% 10.30% 12.89% inf
GOOGL costs:rnd 13.65% 16.23% 18.90% 17.74% 17.56% 21.49% 24.58% inf
GOOGL costs:sm 8.53% 11.32% 15.56% 16.92% 14.68% 17.82% 20.04% inf
GOOGL goodwill 8.53% 10.30% 11.58% 11.95% 7.66% 6.30% inf inf
GOOGL unearned_revenue 14.64% 18.32% 22.24% 28.88% 33.07% 27.59% inf inf
GOOGL amortization inf inf -4.62% 0.20% -3.18% -8.67% -5.54% inf
GOOGL costs:sgna 8.24% 15.11% 18.00% 14.10% 12.49% 10.30% 12.89% inf
GOOGL eps_calc -82.47% -33.23% -24.01% 32.14% inf inf inf inf
GOOGL equity_mgmt 7.93% 9.84% 10.99% 12.89% 15.05% 15.33% inf inf
GOOGL equity_tangible 7.80% 9.74% 10.85% 13.14% 16.96% 17.94% inf inf
GOOGL evToEquity 13.14% 10.15% -0.09% 15.09% 2.20% 4.44% -96.71% inf
GOOGL evToEquityTangible 13.19% 10.19% -0.04% 14.95% 1.25% 3.16% -96.64% inf
GOOGL evToOwner_earnings 0.39% 3.19% -7.29% 6.71% 0.45% 4.32% -4.58% inf
GOOGL income 30.11% 23.34% -4.81% 25.77% 18.79% 7.74% 8.81% inf
GOOGL investedCapital 17.73% 20.44% 26.42% 27.54% 28.17% 19.62% inf inf
GOOGL investedCapitalWith2PercentCash 17.70% 20.42% 26.35% 27.40% 28.00% 19.45% inf inf
GOOGL lv_liabilities 23.99% 14.92% 20.03% 13.85% 7.82% 9.03% inf inf
GOOGL lv_payables 11.82% 16.17% 20.06% 23.58% 22.03% 22.07% inf inf
GOOGL priceToOperating -5.19% 0.82% -9.56% 2.40% 1.62% 5.44% -2.28% inf
GOOGL priceToOwner_earnings 0.21% 2.95% -7.35% 6.41% -0.02% 3.66% -4.23% inf
GOOGL revenue_01_YoY -5.39% -18.01% -15.57% 15.09% -1.28% -0.62% inf inf
GOOGL share_multiplier 0.0 0.0 13.70% 0.0 82.04% 0.0 0.0 inf
GOOGL tax_rate inf 5.59% -6.17% 13.40% -9.38% 1.09% inf inf
GOOGL unearned 94.99% 7.19% -1.21% 28.26% 71.34% 17.20% 9.75% inf
GOOGL current 9.41% 18.77% 23.44% 32.84% 27.18% 27.63% inf inf
GOOGL liabilities_equity 7.09% 11.57% 13.11% 16.87% 19.49% 19.86% inf inf
GOOGL retained 8.45% 9.39% 11.55% 13.22% 16.28% 16.83% inf inf
GOOGL revenue_03_YoY -12.94% -3.08% 1.62% 5.96% inf inf inf inf
GOOGL roce_inc_3 53.04% 33.17% 10.47% 42.62% inf inf inf inf
GOOGL roce_inc_diff_capital_nopat_3 0.0 0.0 0.0 0.0 inf inf inf inf
GOOGL roce_inc_diff_profits_nopat_3 0.0 0.0 0.0 0.0 inf inf inf inf
GOOGL roce_inc_nopat_3 81.65% 27.53% 23.60% 45.89% inf inf inf inf
GOOGL roce_inc_period1_capital_nopat_3 0.0 0.0 0.0 0.0 inf inf inf inf
GOOGL roce_inc_period1_nopat_3 0.05% 0.05% 0.05% 0.05% inf inf inf inf
GOOGL roce_inc_period1_profit_nopat_3 0.0 0.0 0.0 0.0 inf inf inf inf
GOOGL roce_inc_period2_capital_nopat_3 0.0 0.0 0.0 inf inf inf inf inf
GOOGL roce_inc_period2_nopat_3 0.05% 0.05% 0.05% 0.05% inf inf inf inf
GOOGL roce_inc_period2_profit_nopat_3 0.0 0.0 0.0 0.0 inf inf inf inf
GOOGL rome_inc_3 44.80% 28.53% 10.46% 46.99% inf inf inf inf
GOOGL rome_inc_diff_capital_nopat_3 -8.53% -3.63% 19.97% -5.01% inf inf inf inf
GOOGL rome_inc_diff_profits_nopat_3 57.21% 18.62% 48.28% 42.84% inf inf inf inf
GOOGL rome_inc_nopat_3 71.86% 23.08% 23.60% 50.37% inf inf inf inf
GOOGL rome_inc_period1_capital_nopat_3 9.84% 10.99% 12.89% 15.05% inf inf inf inf
GOOGL rome_inc_period1_nopat_3 0.05% 0.05% 0.05% 0.05% inf inf inf inf
GOOGL rome_inc_period1_profit_nopat_3 34.01% 18.22% 25.57% 24.67% inf inf inf inf
GOOGL rome_inc_period2_capital_nopat_3 15.05% 15.33% 10.36% inf inf inf inf inf
GOOGL rome_inc_period2_nopat_3 0.05% 0.05% 0.05% 0.05% inf inf inf inf
GOOGL rome_inc_period2_profit_nopat_3 24.67% 17.89% 14.40% 13.03% inf inf inf inf
GOOGL rotc_inc_3 27.78% 14.07% -4.38% 22.77% inf inf inf inf
GOOGL rotc_inc_diff_capital_nopat_3 3.66% 8.58% 38.60% 13.73% inf inf inf inf
GOOGL rotc_inc_diff_profits_nopat_3 57.21% 18.62% 48.28% 42.84% inf inf inf inf
GOOGL rotc_inc_nopat_3 51.67% 9.25% 6.98% 25.59% inf inf inf inf
GOOGL rotc_inc_period1_capital_nopat_3 17.60% 21.60% 26.90% 27.46% inf inf inf inf
GOOGL rotc_inc_period1_nopat_3 0.05% 0.05% 0.05% 0.05% inf inf inf inf
GOOGL rotc_inc_period1_profit_nopat_3 34.01% 18.22% 25.57% 24.67% inf inf inf inf
GOOGL rotc_inc_period2_capital_nopat_3 27.46% 28.83% 20.12% inf inf inf inf inf
GOOGL rotc_inc_period2_nopat_3 0.05% 0.05% 0.05% 0.05% inf inf inf inf
GOOGL rotc_inc_period2_profit_nopat_3 24.67% 17.89% 14.40% 13.03% inf inf inf inf
GOOGL revenue_05_YoY -3.22% -2.33% inf inf inf inf inf 0.0
GOOGL roce_inc_5 27.03% 29.60% inf inf inf inf inf 0.0
GOOGL roce_inc_diff_capital_nopat_5 0.0 0.0 inf inf inf inf inf 0.0
GOOGL roce_inc_diff_profits_nopat_5 0.0 0.0 inf inf inf inf inf 0.0
GOOGL roce_inc_nopat_5 34.80% 31.36% inf inf inf inf inf 0.0
GOOGL roce_inc_period1_capital_nopat_5 0.0 0.0 inf inf inf inf inf 0.0
GOOGL roce_inc_period1_nopat_5 0.05% 0.05% inf inf inf inf inf 0.0
GOOGL roce_inc_period1_profit_nopat_5 0.0 0.0 inf inf inf inf inf 0.0
GOOGL roce_inc_period2_capital_nopat_5 0.0 inf inf inf inf inf 0.0 0.0
GOOGL roce_inc_period2_nopat_5 0.05% 0.05% inf inf inf inf inf 0.0
GOOGL roce_inc_period2_profit_nopat_5 0.0 0.0 inf inf inf inf inf 0.0
GOOGL rome_inc_5 26.79% 31.32% inf inf inf inf inf 0.0
GOOGL rome_inc_diff_capital_nopat_5 9.01% -7.30% inf inf inf inf inf 0.0
GOOGL rome_inc_diff_profits_nopat_5 46.65% 23.38% inf inf inf inf inf 0.0
GOOGL rome_inc_nopat_5 34.53% 33.11% inf inf inf inf inf 0.0
GOOGL rome_inc_period1_capital_nopat_5 9.84% 10.99% inf inf inf inf inf 0.0
GOOGL rome_inc_period1_nopat_5 0.05% 0.05% inf inf inf inf inf 0.0
GOOGL rome_inc_period1_profit_nopat_5 34.01% 18.22% inf inf inf inf inf 0.0
GOOGL rome_inc_period2_capital_nopat_5 10.36% inf inf inf inf inf 0.0 0.0
GOOGL rome_inc_period2_nopat_5 0.05% 0.05% inf inf inf inf inf 0.0
GOOGL rome_inc_period2_profit_nopat_5 14.40% 13.03% inf inf inf inf inf 0.0
GOOGL rotc_inc_5 19.35% 10.01% inf inf inf inf inf 0.0
GOOGL rotc_inc_diff_capital_nopat_5 15.80% 10.65% inf inf inf inf inf 0.0
GOOGL rotc_inc_diff_profits_nopat_5 46.65% 23.38% inf inf inf inf inf 0.0
GOOGL rotc_inc_nopat_5 26.64% 11.51% inf inf inf inf inf 0.0
GOOGL rotc_inc_period1_capital_nopat_5 17.60% 21.60% inf inf inf inf inf 0.0
GOOGL rotc_inc_period1_nopat_5 0.05% 0.05% inf inf inf inf inf 0.0
GOOGL rotc_inc_period1_profit_nopat_5 34.01% 18.22% inf inf inf inf inf 0.0
GOOGL rotc_inc_period2_capital_nopat_5 20.12% inf inf inf inf inf 0.0 0.0
GOOGL rotc_inc_period2_nopat_5 0.05% 0.05% inf inf inf inf inf 0.0
GOOGL rotc_inc_period2_profit_nopat_5 14.40% 13.03% inf inf inf inf inf 0.0
GOOGL roce_inc_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL roce_inc_diff_capital_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL roce_inc_diff_profits_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL roce_inc_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL roce_inc_period1_capital_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL roce_inc_period1_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL roce_inc_period1_profit_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL roce_inc_period2_capital_nopat_7 inf inf inf inf 0.0 0.0 0.0 0.0
GOOGL roce_inc_period2_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL roce_inc_period2_profit_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL rome_inc_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL rome_inc_diff_capital_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL rome_inc_diff_profits_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL rome_inc_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL rome_inc_period1_capital_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL rome_inc_period1_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL rome_inc_period1_profit_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL rome_inc_period2_capital_nopat_7 inf inf inf inf 0.0 0.0 0.0 0.0
GOOGL rome_inc_period2_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL rome_inc_period2_profit_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL rotc_inc_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL rotc_inc_diff_capital_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL rotc_inc_diff_profits_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL rotc_inc_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL rotc_inc_period1_capital_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL rotc_inc_period1_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL rotc_inc_period1_profit_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL rotc_inc_period2_capital_nopat_7 inf inf inf inf 0.0 0.0 0.0 0.0
GOOGL rotc_inc_period2_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL rotc_inc_period2_profit_nopat_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL cashflow::fcf_01_YoY -33.32% 40.70% -6.62% 0.50% 0.14% 39.45% inf inf
GOOGL cashflow::fcf_03_YoY -14.96% 9.57% -0.74% 6.36% inf inf inf inf
GOOGL cashflow::fcf_05_YoY -2.13% 10.55% inf inf inf inf inf 0.0
GOOGL cashflow::financing -21.87% -28.81% -34.68% -32.92% -31.52% -42.66% -42.11% inf
GOOGL cashflow::investing -8.32% 1.04% 9.12% -2.58% -6.27% -6.52% -13.66% inf
GOOGL cashflow::realfcf_01_YoY -33.92% 23.96% -6.59% 1.74% 0.35% 90.38% inf inf
GOOGL cashflow::realfcf_03_YoY 3435.61% 24.00% -1.06% 10.72% inf inf inf inf
GOOGL cashflow::realfcf_05_YoY -1.06% 20.65% inf inf inf inf inf 0.0
GOOGL income::net_01_YoY 24.89% -30.56% 10.62% 35.91% 1.98% 1.27% inf inf
GOOGL income::net_03_YoY -14.32% -0.91% -95.41% 18.28% inf inf inf inf
GOOGL income::net_05_YoY 4.19% -0.12% inf inf inf inf inf 0.0
GOOGL income::operating_01_YoY 86.23% -12.54% -26.18% 31.77% 8.07% -30.98% inf inf
GOOGL income::operating_03_YoY 4.04% 5.53% 12.73% 15.80% inf inf inf inf
GOOGL income::operating_05_YoY 14.16% 2.92% inf inf inf inf inf 0.0
GOOGL roa_goodwill_cashflow::operating 5.76% 2.63% 2.07% -0.10% -1.38% 4.59% -95.16% inf
GOOGL roce_inc_cashflow::operating_3 30.26% 19.72% 1.12% 22.82% inf inf inf inf
GOOGL roce_inc_cashflow::operating_5 8.08% 20.21% inf inf inf inf inf 0.0
GOOGL roce_inc_cashflow::operating_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL rome_inc_cashflow::operating_3 23.24% 15.54% 1.12% 26.58% inf inf inf inf
GOOGL rome_inc_cashflow::operating_5 7.86% 21.80% inf inf inf inf inf 0.0
GOOGL rome_inc_cashflow::operating_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL rotc_inc_cashflow::operating_3 8.75% 2.55% -12.47% 5.72% inf inf inf inf
GOOGL rotc_inc_cashflow::operating_5 1.53% 2.04% inf inf inf inf inf 0.0
GOOGL rotc_inc_cashflow::operating_7 inf inf inf inf inf 0.0 0.0 0.0
GOOGL yield_cashflow::fcf_enterprise -2.78% 3.29% 8.51% -6.97% 1.98% -0.77% 0.98% inf
GOOGL yield_cashflow::operating_enterprise -3.19% -3.89% 8.11% -7.35% 1.01% -2.37% 5.98% inf
GOOGL yield_cashflow::realfcf_enterprise -1.78% 6.16% 8.45% -6.20% 2.30% -0.59% -2.52% inf
GOOGL yield_income::net_enterprise 1.52% -1.46% 23.19% 0.97% 1.12% -1.86% 4.66% inf
GOOGL yield_income::operating_enterprise 5.28% -1.07% 10.51% -2.62% -2.09% -5.75% 2.70% inf
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

8. Rolling 9 yearly CAGR report Showing SUMMARY report for GOOGL [show/hide charts] Current Market Price: 174.67 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021
GOOGL StockMarketPrice 19.27% 20.27% 13.58% 26.32%
GOOGL YearPriceHigh 19.75% 18.59% 20.61% 25.62%
GOOGL YearPriceLow 20.42% 14.62% 19.01% 22.23%
GOOGL revenue 18.67% 18.64% 19.83% inf
GOOGL revenue::cost 20.09% 20.08% 21.43% inf
GOOGL assets 13.20% 13.46% inf inf
GOOGL cash 3.96% 3.05% inf inf
GOOGL liabilities 18.52% -0.91% inf inf
GOOGL liabilities_calc 18.52% 18.76% inf inf
GOOGL ppnenet 21.79% 21.16% inf inf
GOOGL workingCapital 19.48% 18.43% inf inf
GOOGL workingCapitalWithCash 19.05% 17.97% inf inf
GOOGL owner_earnings 19.74% 17.97% 18.29% inf
GOOGL netincome_cfo 22.31% 20.16% 18.79% inf
GOOGL cashflow::operating 18.81% 17.95% 19.32% inf
GOOGL cashflow::fcf 17.80% 21.48% 20.38% inf
GOOGL cashflow::realfcf 17.79% 22.12% 19.87% inf
GOOGL netincome 22.31% 20.16% 18.79% inf
GOOGL operatingincome 22.25% 19.49% 18.78% inf
GOOGL grossincome 17.75% 17.65% 18.68% inf
GOOGL nopat 24.97% 19.00% 15.22% inf
GOOGL marketcap 18.64% 20.12% 14.07% inf
GOOGL ev 18.95% 20.64% 13.99% inf
GOOGL ebitda 20.78% 17.87% 18.41% inf
GOOGL equity 11.68% 11.80% inf inf
GOOGL debt 20.74% 15.57% inf inf
GOOGL debtToEquity 4.61% 3.25% -90.55% inf
GOOGL owner_earningsToInterest 0.0 0.0 0.0 inf
GOOGL cashflow::operatingToInterest 0.0 0.0 0.0 inf
GOOGL eps inf inf inf inf
GOOGL shares 49.03% 49.64% 50.47% inf
GOOGL shares_calc -0.53% -0.12% 0.43% inf
GOOGL income_tax inf 22.27% inf inf
GOOGL sbc 17.83% 20.23% 21.55% inf
GOOGL capex 20.35% 12.74% 17.53% inf
GOOGL maintainence_capex 15.67% 14.53% 20.85% inf
GOOGL depreciation 15.67% 14.53% 20.85% inf
GOOGL capexToRevenue 1.42% -4.97% -1.92% inf
GOOGL depreciationToRevenue -2.54% -3.46% 0.84% inf
GOOGL sbcToRevenue -0.71% 1.35% 1.45% inf
GOOGL sbcToOperatingCashflow -0.82% 1.93% 1.86% inf
GOOGL inventory inf 0.0 0.0 inf
GOOGL payables 17.09% 17.80% inf inf
GOOGL receivables 18.27% 19.88% inf inf
GOOGL inventoryTurnover 393.73% 0.0 -80.18% inf
GOOGL inventoryToRevenue inf 0.0 inf 0.0
GOOGL payablesToRevenue 0.0 -4.41% inf inf
GOOGL receivablesToRevenue 0.83% -0.82% inf inf
GOOGL opLeverage 68.24% 11.04% inf inf
GOOGL opLeverageFlag 0.0 inf 0.0 inf
GOOGL evToEbitda -1.51% 2.35% -3.72% inf
GOOGL evToOpIncome -2.69% 0.97% -4.03% inf
GOOGL evToRevenue 0.25% 1.69% -4.88% inf
GOOGL evToOcf 0.13% 2.28% -4.47% inf
GOOGL evToNopat -4.82% 1.38% -1.06% inf
GOOGL pocf -0.14% 1.84% -4.41% inf
GOOGL peg 0.0 inf 0.0 inf
GOOGL pe -3.00% -0.02% -3.97% inf
GOOGL pfcf 0.71% -1.11% -5.24% inf
GOOGL ps -0.03% 1.25% -4.80% inf
GOOGL pb 6.25% 7.46% -84.73% inf
GOOGL priceToRealfcf 0.72% -1.63% -4.83% inf
GOOGL priceToNopat -5.06% 0.94% -0.99% inf
GOOGL priceToEquityTangible 5.80% 6.82% -84.52% inf
GOOGL roa 7.75% 6.46% -81.93% inf
GOOGL roa_goodwill 7.11% 5.92% -81.77% inf
GOOGL roe 9.35% 8.09% -81.21% inf
GOOGL roce 7.75% 6.46% -81.93% inf
GOOGL rode 9.22% 7.78% -81.32% inf
GOOGL roic 1.24% 0.65% -80.06% inf
GOOGL rotc 0.90% 0.57% -79.41% inf
GOOGL roic_cash 1.34% 0.75% -80.07% inf
GOOGL rome 9.85% 8.48% -81.43% inf
GOOGL rote 5.63% 6.19% -80.53% inf
GOOGL roa_cfo 4.72% 5.09% -81.53% inf
GOOGL roe_cfo 6.27% 6.69% -80.78% inf
GOOGL roce_cfo 4.72% 5.09% -81.53% inf
GOOGL rode_cfo 6.15% 6.40% -80.90% inf
GOOGL roic_cfo -1.61% -0.65% -79.61% inf
GOOGL roic_cashflow::operating_cash -1.51% -0.55% -79.62% inf
GOOGL roic_cashflow::fcf -2.44% 2.32% -80.55% inf
GOOGL roic_cashflow::fcf_cash -2.35% 2.42% -80.55% inf
GOOGL roic_cashflow::realfcf -2.45% 2.86% -81.37% inf
GOOGL roic_cashflow::realfcf_cash -2.36% 2.97% -81.38% inf
GOOGL roic_income::net 1.29% 1.21% -80.55% inf
GOOGL roic_income::net_cash 1.39% 1.31% -80.56% inf
GOOGL rotc_cfo -1.94% -0.72% -78.95% inf
GOOGL rome_cfo 6.77% 7.09% -81.01% inf
GOOGL rote_cfo 5.63% 6.19% -80.53% inf
GOOGL roa_nopat 10.16% 6.03% -82.48% inf
GOOGL roe_nopat 11.79% 7.64% -81.77% inf
GOOGL roce_nopat 10.16% 6.03% -82.48% inf
GOOGL rode_nopat 11.65% 7.34% -81.89% inf
GOOGL roic_nopat 3.50% 0.24% -80.66% inf
GOOGL roic_nopat_cash 3.60% 0.33% -80.67% inf
GOOGL rotc_nopat 3.15% 0.16% -80.03% inf
GOOGL rome_nopat 12.30% 8.03% -81.99% inf
GOOGL rote_nopat 11.11% 7.14% -81.53% inf
GOOGL roic_owner_earnings -0.84% -0.64% -80.66% inf
GOOGL roic_owner_earnings_cash -0.74% -0.54% -80.67% inf
GOOGL margin_gross -0.78% -0.84% -0.96% inf
GOOGL margin_owner_earnings 0.90% -0.57% -1.28% inf
GOOGL margin_cfo 0.12% -0.58% -0.42% inf
GOOGL margin_op 3.01% 0.72% -0.88% inf
GOOGL margin_fcf -0.73% 2.39% 0.46% inf
GOOGL margin_fcf_real -0.74% 2.93% 0.03% inf
GOOGL margin_net 3.06% 1.28% -0.87% inf
GOOGL margin_nopat 5.31% 0.30% -3.85% inf
GOOGL yield_owner_earnings 0.91% -1.81% 3.70% inf
GOOGL yield_owner_earnings_ev 0.65% -2.23% 3.77% inf
GOOGL yield_cfo 0.15% -1.80% 4.59% inf
GOOGL yield_cfo_ev -0.12% -2.23% 4.67% inf
GOOGL yield_income::operating 3.06% -0.54% 4.12% inf
GOOGL yield_income::operating_ev 2.76% -0.96% 4.19% inf
GOOGL yield_cashflow::fcf -0.69% 1.11% 5.52% inf
GOOGL yield_cashflow::fcf_ev -0.99% 0.70% 5.59% inf
GOOGL yield_cashflow::realfcf -0.71% 1.68% 5.07% inf
GOOGL yield_income::net 3.10% 0.03% 4.13% inf
GOOGL yield_income::net_ev 2.80% -0.39% 4.21% inf
GOOGL yield_nopat 5.37% -0.94% 1.00% inf
GOOGL yield_nopat_ev 5.05% -1.37% 1.06% inf
GOOGL costs:ga 9.76% 12.15% 15.11% inf
GOOGL costs:rnd 16.71% 18.54% 20.94% inf
GOOGL costs:sm 13.29% 14.69% 16.83% inf
GOOGL goodwill 8.06% 7.21% inf inf
GOOGL unearned_revenue 22.89% 20.86% inf inf
GOOGL amortization inf inf -6.36% inf
GOOGL costs:sgna 9.76% 12.15% 15.11% inf
GOOGL eps_calc inf inf inf inf
GOOGL equity_mgmt 11.30% 11.28% inf inf
GOOGL equity_tangible 12.15% 12.47% inf inf
GOOGL evToEquity 6.53% 7.91% -84.74% inf
GOOGL evToEquityTangible 6.07% 7.27% -84.53% inf
GOOGL evToOwner_earnings -0.65% 2.27% -3.64% inf
GOOGL income 21.95% 14.09% 17.12% inf
GOOGL investedCapital 20.75% 18.72% inf inf
GOOGL investedCapitalWith2PercentCash 20.63% 18.60% inf inf
GOOGL lv_liabilities 16.52% 13.43% inf inf
GOOGL lv_payables 17.58% 16.38% inf inf
GOOGL priceToOperating -2.95% 0.53% -3.96% inf
GOOGL priceToOwner_earnings -0.91% 1.83% -3.57% inf
GOOGL revenue_01_YoY 0.20% -8.27% inf inf
GOOGL share_multiplier 0.0 0.0 7.39% inf
GOOGL tax_rate inf 1.73% inf inf
GOOGL unearned 42.52% 19.58% 5.18% inf
GOOGL current 18.52% 19.25% inf inf
GOOGL liabilities_equity 13.20% 13.46% inf inf
GOOGL retained 11.77% 12.18% inf inf
GOOGL revenue_03_YoY inf inf inf inf
GOOGL roce_inc_3 inf inf inf inf
GOOGL roce_inc_diff_capital_nopat_3 inf inf inf inf
GOOGL roce_inc_diff_profits_nopat_3 inf inf inf inf
GOOGL roce_inc_nopat_3 inf inf inf inf
GOOGL roce_inc_period1_capital_nopat_3 inf inf inf inf
GOOGL roce_inc_period1_nopat_3 inf inf inf inf
GOOGL roce_inc_period1_profit_nopat_3 inf inf inf inf
GOOGL roce_inc_period2_capital_nopat_3 inf inf inf inf
GOOGL roce_inc_period2_nopat_3 inf inf inf inf
GOOGL roce_inc_period2_profit_nopat_3 inf inf inf inf
GOOGL rome_inc_3 inf inf inf inf
GOOGL rome_inc_diff_capital_nopat_3 inf inf inf inf
GOOGL rome_inc_diff_profits_nopat_3 inf inf inf inf
GOOGL rome_inc_nopat_3 inf inf inf inf
GOOGL rome_inc_period1_capital_nopat_3 inf inf inf inf
GOOGL rome_inc_period1_nopat_3 inf inf inf inf
GOOGL rome_inc_period1_profit_nopat_3 inf inf inf inf
GOOGL rome_inc_period2_capital_nopat_3 inf inf inf inf
GOOGL rome_inc_period2_nopat_3 inf inf inf inf
GOOGL rome_inc_period2_profit_nopat_3 inf inf inf inf
GOOGL rotc_inc_3 inf inf inf inf
GOOGL rotc_inc_diff_capital_nopat_3 inf inf inf inf
GOOGL rotc_inc_diff_profits_nopat_3 inf inf inf inf
GOOGL rotc_inc_nopat_3 inf inf inf inf
GOOGL rotc_inc_period1_capital_nopat_3 inf inf inf inf
GOOGL rotc_inc_period1_nopat_3 inf inf inf inf
GOOGL rotc_inc_period1_profit_nopat_3 inf inf inf inf
GOOGL rotc_inc_period2_capital_nopat_3 inf inf inf inf
GOOGL rotc_inc_period2_nopat_3 inf inf inf inf
GOOGL rotc_inc_period2_profit_nopat_3 inf inf inf inf
GOOGL revenue_05_YoY inf inf inf inf
GOOGL roce_inc_5 inf inf inf inf
GOOGL roce_inc_diff_capital_nopat_5 inf inf inf inf
GOOGL roce_inc_diff_profits_nopat_5 inf inf inf inf
GOOGL roce_inc_nopat_5 inf inf inf inf
GOOGL roce_inc_period1_capital_nopat_5 inf inf inf inf
GOOGL roce_inc_period1_nopat_5 inf inf inf inf
GOOGL roce_inc_period1_profit_nopat_5 inf inf inf inf
GOOGL roce_inc_period2_capital_nopat_5 inf inf inf inf
GOOGL roce_inc_period2_nopat_5 inf inf inf inf
GOOGL roce_inc_period2_profit_nopat_5 inf inf inf inf
GOOGL rome_inc_5 inf inf inf inf
GOOGL rome_inc_diff_capital_nopat_5 inf inf inf inf
GOOGL rome_inc_diff_profits_nopat_5 inf inf inf inf
GOOGL rome_inc_nopat_5 inf inf inf inf
GOOGL rome_inc_period1_capital_nopat_5 inf inf inf inf
GOOGL rome_inc_period1_nopat_5 inf inf inf inf
GOOGL rome_inc_period1_profit_nopat_5 inf inf inf inf
GOOGL rome_inc_period2_capital_nopat_5 inf inf inf inf
GOOGL rome_inc_period2_nopat_5 inf inf inf inf
GOOGL rome_inc_period2_profit_nopat_5 inf inf inf inf
GOOGL rotc_inc_5 inf inf inf inf
GOOGL rotc_inc_diff_capital_nopat_5 inf inf inf inf
GOOGL rotc_inc_diff_profits_nopat_5 inf inf inf inf
GOOGL rotc_inc_nopat_5 inf inf inf inf
GOOGL rotc_inc_period1_capital_nopat_5 inf inf inf inf
GOOGL rotc_inc_period1_nopat_5 inf inf inf inf
GOOGL rotc_inc_period1_profit_nopat_5 inf inf inf inf
GOOGL rotc_inc_period2_capital_nopat_5 inf inf inf inf
GOOGL rotc_inc_period2_nopat_5 inf inf inf inf
GOOGL rotc_inc_period2_profit_nopat_5 inf inf inf inf
GOOGL roce_inc_7 inf inf inf inf
GOOGL roce_inc_diff_capital_nopat_7 inf inf inf inf
GOOGL roce_inc_diff_profits_nopat_7 inf inf inf inf
GOOGL roce_inc_nopat_7 inf inf inf inf
GOOGL roce_inc_period1_capital_nopat_7 inf inf inf inf
GOOGL roce_inc_period1_nopat_7 inf inf inf inf
GOOGL roce_inc_period1_profit_nopat_7 inf inf inf inf
GOOGL roce_inc_period2_capital_nopat_7 inf inf inf inf
GOOGL roce_inc_period2_nopat_7 inf inf inf inf
GOOGL roce_inc_period2_profit_nopat_7 inf inf inf inf
GOOGL rome_inc_7 inf inf inf inf
GOOGL rome_inc_diff_capital_nopat_7 inf inf inf inf
GOOGL rome_inc_diff_profits_nopat_7 inf inf inf inf
GOOGL rome_inc_nopat_7 inf inf inf inf
GOOGL rome_inc_period1_capital_nopat_7 inf inf inf inf
GOOGL rome_inc_period1_nopat_7 inf inf inf inf
GOOGL rome_inc_period1_profit_nopat_7 inf inf inf inf
GOOGL rome_inc_period2_capital_nopat_7 inf inf inf inf
GOOGL rome_inc_period2_nopat_7 inf inf inf inf
GOOGL rome_inc_period2_profit_nopat_7 inf inf inf inf
GOOGL rotc_inc_7 inf inf inf inf
GOOGL rotc_inc_diff_capital_nopat_7 inf inf inf inf
GOOGL rotc_inc_diff_profits_nopat_7 inf inf inf inf
GOOGL rotc_inc_nopat_7 inf inf inf inf
GOOGL rotc_inc_period1_capital_nopat_7 inf inf inf inf
GOOGL rotc_inc_period1_nopat_7 inf inf inf inf
GOOGL rotc_inc_period1_profit_nopat_7 inf inf inf inf
GOOGL rotc_inc_period2_capital_nopat_7 inf inf inf inf
GOOGL rotc_inc_period2_nopat_7 inf inf inf inf
GOOGL rotc_inc_period2_profit_nopat_7 inf inf inf inf
GOOGL cashflow::fcf_01_YoY -20.74% 9.90% inf inf
GOOGL cashflow::fcf_03_YoY inf inf inf inf
GOOGL cashflow::fcf_05_YoY inf inf inf inf
GOOGL cashflow::financing -28.95% -35.27% -38.66% inf
GOOGL cashflow::investing -6.99% -2.75% -4.29% inf
GOOGL cashflow::realfcf_01_YoY -20.09% 28.08% inf inf
GOOGL cashflow::realfcf_03_YoY inf inf inf inf
GOOGL cashflow::realfcf_05_YoY inf inf inf inf
GOOGL income::net_01_YoY 9.59% 8.55% inf inf
GOOGL income::net_03_YoY inf inf inf inf
GOOGL income::net_05_YoY inf inf inf inf
GOOGL income::operating_01_YoY 12.43% 6.07% inf inf
GOOGL income::operating_03_YoY inf inf inf inf
GOOGL income::operating_05_YoY inf inf inf inf
GOOGL roa_goodwill_cashflow::operating 4.10% 4.55% -81.36% inf
GOOGL roce_inc_cashflow::operating_3 inf inf inf inf
GOOGL roce_inc_cashflow::operating_5 inf inf inf inf
GOOGL roce_inc_cashflow::operating_7 inf inf inf inf
GOOGL rome_inc_cashflow::operating_3 inf inf inf inf
GOOGL rome_inc_cashflow::operating_5 inf inf inf inf
GOOGL rome_inc_cashflow::operating_7 inf inf inf inf
GOOGL rotc_inc_cashflow::operating_3 inf inf inf inf
GOOGL rotc_inc_cashflow::operating_5 inf inf inf inf
GOOGL rotc_inc_cashflow::operating_7 inf inf inf inf
GOOGL yield_cashflow::fcf_enterprise -0.99% 0.70% 5.59% inf
GOOGL yield_cashflow::operating_enterprise -0.12% -2.23% 4.67% inf
GOOGL yield_cashflow::realfcf_enterprise -0.99% 1.19% 5.16% inf
GOOGL yield_income::net_enterprise 2.80% -0.39% 4.21% inf
GOOGL yield_income::operating_enterprise 2.76% -0.96% 4.19% inf
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

9. (new beta feature) Predictions on CAGR based fundamental drivers for GOOGL price: 174.67 as of date: 2025-06-16 [show/hide charts] Current Market Price: 174.67 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9_year PredictedStockPriceToday_9Y CAGR_5_year PredictedStockPriceToday_5Y CAGR_3_year PredictedStockPriceToday_3Y
GOOGL revenue 18.67 % 180.91 16.68 % 144.31 10.75 % 196.06
GOOGL cashflow::operating 18.81 % 182.84 18.11 % 153.37 10.99 % 197.34
GOOGL netincome 22.31 % 237.43 23.86 % 194.53 9.61 % 190.07
GOOGL operatingincome 22.25 % 236.39 28.47 % 233.52 15.03 % 219.68
GOOGL equity 11.68 % 104.75 7.87 % 97.46 8.27 % 183.18
GOOGL shares_calc -0.53 % 36.95 -1.13 % 63.04 -1.84 % 136.51
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year


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