GOOGL is UNDERVALUED SecDiverAI
Median Fair Price 180.91
Confidence: MEDIUM
Fair Price Range 144.31 - 190.07
1 Year Price target: $ 195.06 - $ 220.85
3 Year Price target: $ 226.76 - $ 329.15
Current Market Price: 151.38 as of 2025-05-07
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 $ 390.45 $ 208.39 16.34% vs SPY:8.5%
5 years before $ 226.84 $ 150.37 17.8% vs SPY:8.5%
3 years before $ 104.88 $ 127.73 1.6% vs SPY:8.5%
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We have 4 report results for ticker: GOOGL - Alphabet Inc., also organized by 1 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


13

Total Checks Done


52

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: ['18.86 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
  • 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: ['37.86 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%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 8.0 / 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_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 28.02 wrt mean ratio: 24.114']
  • 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: 32.492']
  • 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: 37.86 wrt mean ratio: 31.173']
  • 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: 96.995']
  • 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: ['16.19 is NOT less than equal to 15', '16.19 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

Business Trends last 3 years beta

Score 8.0 / 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

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 10.0 / 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']

Business Performance beta

Score 8.0 / 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']
  • 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']
  • debt cagr for last 9 years
  • insight: ['Ratio is [0.99] for last 9 year ratio, threshold 1, value_1: 18.86, value_2: 19.05']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [1.61] for last 9 year ratio, threshold 1, value_1: 18.86, value_2: 11.74']
  • mental_model: We want debt to grow less than equity

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: 0.148']
  • 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 10.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.05 wrt mean ratio: 0.054']

Valuation Insights Relative to History beta

Score 8.0 / 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: 16.19 wrt mean ratio: 16.547']
  • 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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We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing CASHFLOW_COMPARE_DETAIL report for GOOGL [show/hide charts] Current Market Price: 151.38 as of 2025-05-07
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 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 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
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
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
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
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
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
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
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
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
GOOGL ev 2343.63B 1759.98B 1149.63B 1892.06B 1144.08B 866.46B 679.77B 688.15B 508.60B 491.43B 324.90B 353.69B
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
GOOGL debt 10.88B 13.25B 14.70B 14.70B 14.82B 13.93B 4.01B 3.97B 3.94B 2.00B 3.23B 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
GOOGL income_tax 19.70B 11.92B 11.36B 14.70B 7.81B 5.28B 4.18B 14.53B 4.67B 3.30B 3.64B 2.74B
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
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
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
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
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
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
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
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
GOOGL evToEbitda 17.34 18.02 12.67 20.76 20.83 18.83 15.47 20.18 16.79 19.88 14.61 17.83
GOOGL evToOpIncome 19.56 20.53 15.36 24.04 27.75 25.31 19.47 25.31 21.06 25.01 18.82 22.25
GOOGL evToOcf 18.70 17.30 12.56 20.64 17.57 15.89 14.17 18.55 14.11 18.49 14.11 18.96
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
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
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
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
GOOGL roa_cfo 31.14% 27.86% 25.05% 25.51% 20.38% 23.42% 24.31% 22.14% 24.44% 20.57% 0.0 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% 0.0 0.0
GOOGL roce_cfo 42.24% 37.57% 33.78% 34.40% 27.54% 30.02% 30.66% 25.94% 29.46% 24.81% 0.0 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
GOOGL rotc_cfo 93.27% 90.31% 81.21% 93.91% 76.84% 91.29% 113.18% 108.35% 124.19% 111.26% 0.0 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%
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%
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%
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%
GOOGL yield_cfo_ev 5.35% 5.78% 7.96% 4.84% 5.69% 6.29% 7.06% 5.39% 7.09% 5.41% 7.09% 5.28%
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
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
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
General notes:
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
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. CAGR report Showing CASHFLOW_COMPARE_DETAIL report for GOOGL Current Market Price: 151.38 as of 2025-05-07
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 assets 13.20% 7.09% 7.22%
GOOGL ppnenet 21.79% 15.08% 14.93%
GOOGL cashflow::operating 18.81% 18.11% 10.99%
GOOGL netincome 22.31% 23.86% 9.61%
GOOGL operatingincome 22.25% 28.47% 15.03%
GOOGL marketcap 18.64% 21.80% 7.45%
GOOGL ev 18.95% 22.02% 7.40%
GOOGL equity 11.68% 7.87% 8.27%
GOOGL debt 20.74% -4.82% -9.54%
GOOGL shares_calc -0.53% -1.13% -1.84%
GOOGL income_tax 21.95% 30.11% 10.24%
GOOGL sbc 17.83% 16.12% 14.01%
GOOGL capex 20.35% 17.41% 28.71%
GOOGL depreciation 15.67% 7.12% 9.84%
GOOGL inventory inf inf inf
GOOGL payables 17.09% 7.40% 15.92%
GOOGL receivables 18.27% 11.09% 9.14%
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 evToOcf 0.13% 3.31% -3.24%
GOOGL pocf -0.14% 3.12% -3.19%
GOOGL pe -3.00% -1.66% -1.97%
GOOGL ps -0.03% 4.39% -2.98%
GOOGL pb 6.25% 12.91% -0.72%
GOOGL roa_cfo 4.72% 5.86% 6.87%
GOOGL roe_cfo 6.27% 7.58% 6.68%
GOOGL roce_cfo 6.09% 7.07% 7.08%
GOOGL roic_cfo -1.61% 0.32% 1.07%
GOOGL rotc_cfo -1.94% 0.43% -0.23%
GOOGL margin_cfo 0.12% 1.23% 0.22%
GOOGL margin_op 3.01% 10.11% 3.86%
GOOGL margin_net 3.06% 6.15% -1.04%
GOOGL yield_cfo 0.15% -3.02% 3.27%
GOOGL yield_cfo_ev -0.12% -3.19% 3.40%
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%
General notes:
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
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Rolling 5 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for GOOGL Current Market Price: 151.38 as of 2025-05-07
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
GOOGL ppnenet 15.08% 17.60% 21.60% 26.90% 27.46% 28.83% inf
GOOGL cashflow::operating 18.11% 16.23% 19.79% 20.53% 19.64% 18.82% 20.79%
GOOGL netincome 23.86% 19.15% 36.49% 31.31% 19.76% 19.43% 19.27%
GOOGL operatingincome 28.47% 19.68% 22.44% 26.66% 15.97% 14.68% 17.04%
GOOGL marketcap 21.80% 20.66% 10.73% 29.69% 17.85% 20.92% 14.38%
GOOGL ev 22.02% 20.96% 10.81% 30.05% 18.41% 21.67% 13.96%
GOOGL equity 7.87% 9.79% 10.93% 13.00% 15.90% 16.46% inf
GOOGL debt -4.82% 27.00% 29.94% 30.16% 49.34% 33.97% inf
GOOGL shares_calc -1.13% -0.89% -0.12% 0.07% 0.18% 0.48% 0.99%
GOOGL income_tax 30.11% 23.34% -4.81% 25.77% 18.79% 7.74% 8.81%
GOOGL sbc 16.12% 19.15% 20.32% 18.06% 20.08% 20.33% 22.85%
GOOGL capex 17.41% 5.11% 19.02% 19.26% 17.58% 16.53% 27.85%
GOOGL depreciation 7.12% 7.91% 20.16% 17.01% 25.58% 25.24% 24.03%
GOOGL inventory inf inf inf 58.37% 18.97% inf inf
GOOGL payables 7.40% 11.35% 10.33% 20.23% 25.61% 26.65% inf
GOOGL receivables 11.09% 18.14% 17.03% 23.28% 27.74% 26.94% inf
GOOGL opLeverage 26.81% 3.31% -7.05% 81.76% 99.90% -12.60% inf
GOOGL opLeverageFlag inf 0.0 0.0 0.0 0.0 0.0 inf
GOOGL evToEbitda -1.64% 3.10% -8.89% 4.34% 0.94% 5.21% -2.80%
GOOGL evToOpIncome -5.02% 1.07% -9.51% 2.68% 2.10% 6.10% -2.63%
GOOGL evToOcf 3.31% 4.07% -7.50% 7.90% -1.02% 2.40% -5.66%
GOOGL pocf 3.12% 3.81% -7.56% 7.61% -1.49% 1.76% -5.31%
GOOGL pe -1.66% 1.27% -18.87% -1.23% -1.59% 1.25% -4.10%
GOOGL ps 4.39% 2.63% -8.19% 5.16% -1.37% 1.06% -4.50%
GOOGL pb 12.91% 9.89% -0.18% 14.78% 1.70% 3.85% -96.70%
GOOGL roa_cfo 5.86% 2.76% 2.50% 0.86% -0.19% inf inf
GOOGL roe_cfo 7.58% 4.77% 6.01% 3.99% 2.72% inf inf
GOOGL roce_cfo 7.07% 4.15% 5.42% 3.15% 2.11% inf inf
GOOGL roic_cfo 0.32% -3.49% -5.24% -5.50% -6.66% -0.68% -93.93%
GOOGL rotc_cfo 0.43% -4.41% -5.60% -5.44% -7.14% inf inf
GOOGL margin_cfo 1.23% -1.14% -0.67% -2.28% 0.14% -0.70% 0.85%
GOOGL margin_op 10.11% 1.79% 1.53% 2.69% -2.93% -4.16% -2.28%
GOOGL margin_net 6.15% 1.34% 13.17% 6.46% 0.24% -0.19% -0.41%
GOOGL yield_cfo -3.02% -3.66% 8.18% -7.05% 1.52% -1.74% 5.59%
GOOGL yield_cfo_ev -3.19% -3.92% 8.11% -7.35% 1.01% -2.37% 5.98%
GOOGL costs:rnd 13.65% 16.23% 18.90% 17.74% 17.56% 21.49% 24.58%
GOOGL costs:sm 8.53% 11.32% 15.56% 16.92% 14.68% 17.82% 20.04%
GOOGL goodwill 8.53% 10.30% 11.58% 11.95% 7.66% 6.30% inf
General notes:
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
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Rolling 9 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for GOOGL Current Market Price: 151.38 as of 2025-05-07
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
GOOGL marketcap 18.64% 20.12% 14.07%
GOOGL ev 18.95% 20.65% 13.99%
GOOGL equity 11.68% 11.80% inf
GOOGL debt 20.74% 16.99% inf
GOOGL shares_calc -0.53% -0.12% 0.43%
GOOGL income_tax 21.95% 14.09% 17.12%
GOOGL sbc 17.83% 20.23% 21.55%
GOOGL capex 20.35% 12.74% 17.53%
GOOGL depreciation 15.67% 14.53% 20.85%
GOOGL inventory inf 0.0 0.0
GOOGL payables 17.09% 17.80% inf
GOOGL receivables 18.27% 19.88% inf
GOOGL opLeverage 68.24% 11.04% inf
GOOGL opLeverageFlag 0.0 inf 0.0
GOOGL evToEbitda -1.51% 2.36% -3.72%
GOOGL evToOpIncome -2.69% 0.97% -4.03%
GOOGL evToOcf 0.13% 2.29% -4.47%
GOOGL pocf -0.14% 1.84% -4.41%
GOOGL pe -3.00% -0.02% -3.97%
GOOGL ps -0.03% 1.25% -4.80%
GOOGL pb 6.25% 7.46% -84.73%
GOOGL roa_cfo 4.72% inf inf
GOOGL roe_cfo 6.27% inf inf
GOOGL roce_cfo 6.09% inf inf
GOOGL roic_cfo -1.61% -0.65% -79.61%
GOOGL rotc_cfo -1.94% inf inf
GOOGL margin_cfo 0.12% -0.58% -0.42%
GOOGL margin_op 3.01% 0.72% -0.88%
GOOGL margin_net 3.06% 1.28% -0.87%
GOOGL yield_cfo 0.15% -1.80% 4.59%
GOOGL yield_cfo_ev -0.12% -2.24% 4.67%
GOOGL costs:rnd 16.71% 18.54% 20.94%
GOOGL costs:sm 13.29% 14.69% 16.83%
GOOGL goodwill 8.06% 7.21% inf
General notes:
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
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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