SEC Diver Dcf detail Page for GOOGL

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We have 6 report results for ticker: GOOGL - Alphabet Inc., also organized by 3 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

1. DCF scenario play based on next 3 years

2. DCF scenario play based on next 5 years

cashflow key used: Operating Cashflow
normalized_3_year_cashflow_per_share: 8.34 per share
normalized_cashflow_per_share: 8.53 per share
normalized_cashflow: 106180.0 Millions
share_cnt_latest:: 12447.0 Millions
current_price used in calculation: 151.22 on current_dt: 2025-04-18

SUMMARY [6 reports]
VERTICAL_PER_SHARE_CALC_SUMMARY [1 reports]
VERTICAL_REVENUE_SUMMARY [1 reports]

Selected Group Tag Permalink: SUMMARY, Showing 6 report results for group: SUMMARY

1. Showing SUMMARY report for GOOGL [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 151.22 as of 2025-04-18

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	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	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
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	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
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
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	112.39B	84.29B	74.84B	78.71B	41.22B	34.23B	26.32B	26.15B	23.72B	19.36B	16.50B	15.40B
GOOGL	marketcap	2356.22B	1770.78B	1156.81B	998.04B	604.43B	461.91B	363.88B	365.16B	271.99B	265.89B	178.68B	185.86B
GOOGL	ev	2343.63B	1759.98B	1149.63B	990.86B	598.30B	449.37B	351.19B	358.42B	263.00B	251.34B	163.56B	185.86B
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
GOOGL	shares_calc	12.45B	12.72B	13.16B	6.92B	6.92B	6.92B	6.99B	6.96B	6.89B	6.86B	6.76B	6.65B
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	evToOcf	18.70	17.30	12.56	10.81	9.19	8.24	7.32	9.66	7.30	9.46	7.10	9.96
GOOGL	pocf	18.80	17.40	12.64	10.89	9.28	8.47	7.59	9.85	7.55	10.01	7.76	9.96
GOOGL	pe	23.53	24.00	19.29	13.13	15.01	13.45	11.84	28.84	13.96	16.26	12.64	14.60

2. Vertical Data, ratio wrt to shares_calc for GOOGL [show/hide charts] Current Market Price: 151.22 as of 2025-04-18

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	revenue	28.12	24.16	21.49	37.26	26.37	23.38	19.57	15.93	13.10	10.93	9.77	8.35
GOOGL	owner_earnings	7.01	5.29	4.32	9.36	5.67	4.75	4.36	3.35	3.49	2.51	2.25	1.88
GOOGL	cashflow::operating	10.07	8.00	6.95	13.25	9.41	7.88	6.86	5.33	5.23	3.87	3.41	2.80
GOOGL	cashflow::fcf	5.85	5.46	4.56	9.69	6.19	4.47	3.27	3.44	3.75	2.43	1.79	1.70
GOOGL	cashflow::realfcf	4.02	3.70	3.09	7.47	4.31	2.92	1.93	2.33	2.78	1.67	1.15	1.20
GOOGL	netincome	8.04	5.80	4.56	11.00	5.82	4.96	4.40	1.82	2.83	2.38	2.09	1.91
GOOGL	operatingincome	9.03	6.63	5.69	11.38	5.96	4.95	3.77	3.76	3.44	2.82	2.44	2.32
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	138.34	87.36	143.29	86.43	64.92	50.24	51.51	38.18	36.64	24.20	27.94
GOOGL	shares	1.00	1.00	1.00	1.00	1.00	0.05	0.05	0.05	0.05	0.05	0.05	0.05
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	capex	-4.22	-2.54	-2.39	-3.56	-3.22	-3.40	-3.60	-1.89	-1.48	-1.45	-1.62	-1.11
GOOGL	depreciation	1.23	0.94	1.16	1.67	1.86	1.57	1.17	0.88	0.76	0.60	0.52	0.42

This table measures each value wrt shares_calc (essentially dividiing each entry by shares_calc), this way we can understand how business is utilizing its shares_calc on a % basis

3. Vertical Data, ratio wrt to revenue for GOOGL [show/hide charts] Current Market Price: 151.22 as of 2025-04-18

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	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	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	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	32.11%	27.42%	26.46%	30.55%	22.59%	21.15%	19.24%	23.59%	26.27%	25.82%	24.99%	27.74%
GOOGL	marketcap	673.17%	576.06%	409.00%	387.38%	331.15%	285.38%	265.96%	329.41%	301.30%	354.58%	270.72%	334.78%
GOOGL	ev	669.58%	572.55%	406.47%	384.60%	327.79%	277.64%	256.68%	323.32%	291.35%	335.17%	247.81%	334.78%
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%	2.68%	3.79%	4.28%	5.11%	6.28%	7.63%	9.15%	10.24%	11.98%
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	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%

This table measures each value wrt revenue (essentially dividiing each entry by revenue), this way we can understand how business is utilizing its revenue on a % basis

4. CAGR report Showing SUMMARY report for GOOGL Current Market Price: 151.22 as of 2025-04-18

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	revenue	18.67%	16.68%	10.75%
GOOGL	owner_earnings	19.74%	21.55%	10.45%
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	21.58%	26.84%	12.61%
GOOGL	marketcap	27.43%	38.53%	33.15%
GOOGL	ev	28.16%	39.14%	33.24%
GOOGL	shares	49.03%	104.70%	21.64%
GOOGL	shares_calc	6.84%	12.45%	21.64%
GOOGL	capex	-16.91%	-14.83%	-22.30%
GOOGL	depreciation	15.67%	7.12%	9.84%
GOOGL	evToOcf	7.87%	17.81%	20.04%
GOOGL	pocf	7.25%	17.29%	19.96%
GOOGL	pe	4.19%	11.84%	21.47%

5. Rolling 5 yearly CAGR report Showing SUMMARY report for GOOGL Current Market Price: 151.22 as of 2025-04-18

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	netincome	23.86%	19.15%	36.49%	31.31%	19.76%	19.43%	19.27%
GOOGL	operatingincome	26.84%	26.21%	23.41%	27.12%	16.32%	15.72%	11.31%
GOOGL	marketcap	38.53%	37.23%	25.94%	29.69%	17.85%	20.92%	14.38%
GOOGL	ev	39.14%	38.04%	26.25%	30.38%	18.94%	22.40%	13.57%
GOOGL	shares	104.70%	105.19%	106.77%	82.17%	82.36%	0.48%	0.99%
GOOGL	shares_calc	12.45%	12.72%	13.59%	0.07%	0.18%	0.48%	0.99%
GOOGL	capex	-14.83%	-4.86%	-15.98%	-16.15%	-14.95%	-14.18%	-21.79%
GOOGL	depreciation	7.12%	7.91%	20.16%	17.01%	25.58%	25.24%	24.03%
GOOGL	evToOcf	17.81%	18.77%	5.39%	8.17%	-0.58%	3.02%	-5.97%
GOOGL	pocf	17.29%	18.05%	5.11%	7.60%	-1.50%	1.77%	-5.29%
GOOGL	pe	11.84%	15.18%	-7.73%	-1.22%	-1.59%	1.25%	-4.10%

6. Rolling 9 yearly CAGR report Showing SUMMARY report for GOOGL Current Market Price: 151.22 as of 2025-04-18

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	shares	49.03%	49.64%	50.47%
GOOGL	shares_calc	6.84%	7.28%	7.87%
GOOGL	capex	-16.91%	-11.30%	-14.92%
GOOGL	depreciation	15.67%	14.53%	20.85%
GOOGL	evToOcf	7.87%	10.40%	2.61%
GOOGL	pocf	7.25%	9.39%	2.68%
GOOGL	pe	4.19%	7.38%	3.14%

Selected Group Tag Permalink: VERTICAL_PER_SHARE_CALC_SUMMARY, Showing 1 report results for group: VERTICAL_PER_SHARE_CALC_SUMMARY

1. Vertical Data, ratio wrt to shares_calc for GOOGL [show/hide charts] Current Market Price: 151.22 as of 2025-04-18

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	revenue	28.12	24.16	21.49	37.26	26.37	23.38	19.57	15.93	13.10	10.93	9.77	8.35
GOOGL	owner_earnings	7.01	5.29	4.32	9.36	5.67	4.75	4.36	3.35	3.49	2.51	2.25	1.88
GOOGL	cashflow::operating	10.07	8.00	6.95	13.25	9.41	7.88	6.86	5.33	5.23	3.87	3.41	2.80
GOOGL	cashflow::fcf	5.85	5.46	4.56	9.69	6.19	4.47	3.27	3.44	3.75	2.43	1.79	1.70
GOOGL	cashflow::realfcf	4.02	3.70	3.09	7.47	4.31	2.92	1.93	2.33	2.78	1.67	1.15	1.20
GOOGL	netincome	8.04	5.80	4.56	11.00	5.82	4.96	4.40	1.82	2.83	2.38	2.09	1.91
GOOGL	operatingincome	9.03	6.63	5.69	11.38	5.96	4.95	3.77	3.76	3.44	2.82	2.44	2.32
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	138.34	87.36	143.29	86.43	64.92	50.24	51.51	38.18	36.64	24.20	27.94
GOOGL	shares	1.00	1.00	1.00	1.00	1.00	0.05	0.05	0.05	0.05	0.05	0.05	0.05
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	capex	-4.22	-2.54	-2.39	-3.56	-3.22	-3.40	-3.60	-1.89	-1.48	-1.45	-1.62	-1.11
GOOGL	depreciation	1.23	0.94	1.16	1.67	1.86	1.57	1.17	0.88	0.76	0.60	0.52	0.42

This table measures each value wrt shares_calc (essentially dividiing each entry by shares_calc), this way we can understand how business is utilizing its shares_calc on a % basis

Selected Group Tag Permalink: VERTICAL_REVENUE_SUMMARY, Showing 1 report results for group: VERTICAL_REVENUE_SUMMARY

1. Vertical Data, ratio wrt to revenue for GOOGL [show/hide charts] Current Market Price: 151.22 as of 2025-04-18

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	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	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	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	32.11%	27.42%	26.46%	30.55%	22.59%	21.15%	19.24%	23.59%	26.27%	25.82%	24.99%	27.74%
GOOGL	marketcap	673.17%	576.06%	409.00%	387.38%	331.15%	285.38%	265.96%	329.41%	301.30%	354.58%	270.72%	334.78%
GOOGL	ev	669.58%	572.55%	406.47%	384.60%	327.79%	277.64%	256.68%	323.32%	291.35%	335.17%	247.81%	334.78%
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%	2.68%	3.79%	4.28%	5.11%	6.28%	7.63%	9.15%	10.24%	11.98%
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	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%

This table measures each value wrt revenue (essentially dividiing each entry by revenue), this way we can understand how business is utilizing its revenue on a % basis

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1. DCF scenario play based on next 3 years

2. DCF scenario play based on next 5 years

1. Showing SUMMARY report for GOOGL [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 151.22 as of 2025-04-18

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!

2. Vertical Data, ratio wrt to shares_calc for GOOGL [show/hide charts] Current Market Price: 151.22 as of 2025-04-18

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!

3. Vertical Data, ratio wrt to revenue for GOOGL [show/hide charts] Current Market Price: 151.22 as of 2025-04-18

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!

4. CAGR report Showing SUMMARY report for GOOGL Current Market Price: 151.22 as of 2025-04-18

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!

5. Rolling 5 yearly CAGR report Showing SUMMARY report for GOOGL Current Market Price: 151.22 as of 2025-04-18

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!

6. Rolling 9 yearly CAGR report Showing SUMMARY report for GOOGL Current Market Price: 151.22 as of 2025-04-18

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!

1. Vertical Data, ratio wrt to shares_calc for GOOGL [show/hide charts] Current Market Price: 151.22 as of 2025-04-18

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!

1. Vertical Data, ratio wrt to revenue for GOOGL [show/hide charts] Current Market Price: 151.22 as of 2025-04-18

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!

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