Welcome to Rundown reports! - journey of making an investment
In this report we are showing 5 key steps we should do at minimum before we buy a stock/make a investment! The core idea to help make a snap decision(in like 2 mins) for your selected company: GOOGL and evaluate if it's a better/sound investment
Each Step is described in detail in the very bottom of this report.
“A great business at a fair price is superior to a fair business at a great price..”
― Charlie Munger
Step 1: Is the business Good? - margins, return on capital, growing revenues, dilution of equity/shares, debt management [can they pay back debt in 5 years based on cash flows]
Step 2: Is the stock Cheap? - yields, business price, yields relative to SPY index, other opportunities
Step 3: Is the management Good? - skin in the game, consistent margins, leadership position in the market, how much debt they have taken, understand their incentives
Step 4: If this sounds like a good investment, the final puzzle is Why is market valuing it cheap?
Step 5: How many stocks to Buy/Sell? aka Position Sizing or Portfolio Construction
“Everybody’s got a different circle of competence. The important thing is not how big the circle is. The important thing is staying inside the circle.” ― Warren Buffet
As always do share your feedback using the help links, and do your due diligence, we appreciate you giving us the opportunity to serve you!
Description Info: Alphabet Inc. is a holding company that gives ambitious projects the resources, freedom, and focus to make their ideas happen — and will be the parent company of Google, Nest, Fiber, Verily, GV, Calico, CapitalG, and more. Headquartered in Mountain View, California.
Understand the unit economics and market potential
Check why Customers love it? is it a low-cost producer and provide quality products
Do a Customer study: by asking - Can you imagine doing your job without the Company Products? How is the Competition products?
Ask Customers - Why is it better than other products in the market
The Business needs to provide value to Customers at the end of day by improving productivity(save time) and scaling the user to do more and be cheap
The most important: Does the current management have Skin in the Game, if stock drops will they be impacted, if no: run away from the Stock: GOOGL
1. Showing IS_BUSINESS_GOOD:MARGIN report for GOOGL [show/hide charts] Current Market Price: 196.0 as of 2025-01-20
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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
GOOGL
margin_gross
56.63%
55.38%
56.94%
53.58%
55.58%
56.48%
58.88%
61.08%
62.44%
61.07%
60.39%
GOOGL
margin_owner_earnings
21.91%
20.10%
25.12%
21.49%
20.31%
22.26%
21.03%
26.66%
22.99%
23.06%
22.58%
GOOGL
margin_cfo
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
27.42%
26.46%
30.55%
22.59%
21.15%
25.52%
24.53%
26.75%
26.21%
26.15%
28.64%
GOOGL
margin_fcf
22.61%
21.22%
26.01%
23.47%
19.14%
16.69%
21.57%
28.61%
22.21%
18.28%
20.36%
GOOGL
margin_fcf_real
15.30%
14.37%
20.04%
16.35%
12.47%
9.85%
14.64%
21.18%
15.27%
11.80%
14.33%
GOOGL
margin_net
24.01%
21.20%
29.51%
22.06%
21.22%
22.46%
11.42%
21.58%
21.80%
21.42%
22.93%
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)
Business Checklist for GOOGL from SecDiver AIbetaFree for Limited Time
Want to see more such checks or Customize your checks, check out our plans
Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
roe average for last 3 years
insight: ['31.14 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: ['29.43 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: ['55.46 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
roce_cashflow::operating average for last 3 years
insight: ['35.25 is greater than equal to 15']
mental_model: Good Business have return on capital >= 15%
roic_cashflow::operating average for last 3 years
insight: ['66.35 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
Score8.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
roa average for last 3 years
insight: ['trend is higher, last 3 year ratio: 21.83 wrt mean ratio: 17.254']
mental_model: We want stability on increasing return on assets
roe average for last 3 years
insight: ['trend is higher, last 3 year ratio: 31.14 wrt mean ratio: 23.094']
mental_model: We want stability on increasing return on equity
roce average for last 3 years
insight: ['trend is higher, last 3 year ratio: 29.43 wrt mean ratio: 22.176']
mental_model: We want stability on increasing return on capital employed
roic average for last 3 years
insight: ['trend is stable, last 3 year ratio: 55.46 wrt mean ratio: 54.04']
mental_model: We want stability on increasing return on invested capital
roce_cashflow::operating average for last 3 years
insight: ['trend is higher, last 3 year ratio: 35.25 wrt mean ratio: 30.217']
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: 66.35 wrt mean ratio: 74.468']
mental_model: We want stability on increasing return on invested capital
Want to see What Wall Street looks at for Quality companies? We are building a special AI based SecDiver scoring system Sign up for FREE
We do NOT feel in CONTROL in the markets. Do we know why?
2. Showing IS_BUSINESS_GOOD:RETURNS report for GOOGL [show/hide charts] Current Market Price: 196.0 as of 2025-01-20
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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
GOOGL
opLeverage
3.95
-14.70
49.79
7.66
-20.25
4.97
-10.20
2.51
0.24
-10.33
0.0
GOOGL
opLeverageFlag
1.00
0.0
1.00
1.00
0.0
1.00
0.0
1.00
1.00
0.0
0.0
GOOGL
roa
23.08%
20.49%
21.91%
12.90%
14.70%
17.70%
16.23%
16.38%
15.21%
0.0
0.0
GOOGL
roa_goodwill
25.06%
22.25%
23.41%
13.81%
15.93%
19.34%
18.01%
18.35%
17.30%
0.0
0.0
GOOGL
roe
32.91%
29.22%
31.28%
18.52%
19.27%
22.89%
19.56%
20.07%
18.92%
0.0
0.0
GOOGL
roce
31.12%
27.63%
29.54%
17.43%
18.85%
22.31%
19.02%
19.74%
18.35%
0.0
0.0
GOOGL
roic
57.03%
49.74%
59.62%
37.20%
44.29%
59.85%
58.36%
61.71%
61.33%
54.70%
inf
GOOGL
roic_cash
56.86%
49.60%
59.43%
37.02%
44.10%
59.63%
58.03%
61.20%
60.63%
54.07%
inf
GOOGL
roce_cfo
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
68.84%
60.81%
69.41%
58.77%
70.54%
82.24%
79.60%
92.09%
82.93%
72.97%
inf
GOOGL
roic_cashflow::operating_cash
68.64%
60.63%
69.19%
58.49%
70.24%
81.94%
79.16%
91.32%
81.99%
72.13%
inf
GOOGL
roic_owner_earnings
45.56%
37.78%
49.02%
35.40%
42.53%
52.21%
50.02%
61.50%
53.80%
48.25%
inf
GOOGL
roic_owner_earnings_cash
45.43%
37.67%
48.86%
35.23%
42.35%
52.02%
49.75%
60.98%
53.19%
47.69%
inf
GOOGL
roiic_cashflow::operating_3
106.56%
41.45%
39.72%
29.98%
31.16%
43.33%
39.20%
14.21%
0.0
0.0
0.0
GOOGL
roiic_cashflow::operating_5
47.02%
42.55%
38.59%
29.80%
42.25%
18.73%
0.0
0.0
0.0
0.0
0.0
GOOGL
roiif_cashflow::operating_3
131.17%
69.83%
79.11%
55.49%
60.20%
115.67%
135.90%
59.89%
0.0
0.0
0.0
GOOGL
roiif_cashflow::operating_5
76.51%
69.36%
81.09%
63.34%
87.89%
69.16%
0.0
0.0
0.0
0.0
0.0
Notes on the above Report: Operating leverage is diff in YoY growth of operating income with Revenue, +ve number means business has leverage which is also marked by operating_leverage_status Operating_leverage_status is business had operating leverage for year +ve else its 0 returns are calculated based on operating income as the numerator assets: its the previous year assets, for year 2022 it wil be 2021 and so on equity: its the previous year equity roce: roce for the year is operating income divided by prev year (equity and debt) roa: roa for the year is operating income divided by prev year assets roe: roe for the year is operating income divided by prev year equity roiic: its return on incremental invested capital(c) employed(previous year debt + previous year equity) in the last x years(starting from the year associated) roiif: its return on incremental invested fixed(f) capital(previous year ppnenet) employed in the last x years(starting from the year associated) roiic_income::operating_3: means Numerator is diff in operating income for periods for last 3 years divided by diff in capital for last 3 years roiic_income::operating_5: means Numerator is diff in operating income for periods for last 5 years divided by diff in capital for last 5 years _3, _5, _9 means 3 year diff, 5 year diff, 9 year diff to calculate these values inf values in roiic and roiif means the business did not add any net new capital, diff in capital was negative for the two years compared against 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. Showing IS_BUSINESS_GOOD:REVENUE_GROWTH report for GOOGL [show/hide charts] Current Market Price: 196.0 as of 2025-01-20
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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
GOOGL
revenue_01_YoY
8.68%
9.78%
41.15%
12.77%
18.30%
23.42%
22.80%
20.38%
13.62%
18.88%
GOOGL
revenue_03_YoY
18.98%
20.45%
23.49%
18.08%
21.49%
22.19%
18.87%
17.59%
0.0
0.0
GOOGL
revenue_05_YoY
17.57%
20.60%
23.34%
19.47%
19.65%
19.77%
0.0
0.0
0.0
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)
4. Showing IS_BUSINESS_GOOD:INCOME_GROWTH report for GOOGL [show/hide charts] Current Market Price: 196.0 as of 2025-01-20
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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
GOOGL
cashflow::fcf_01_YoY
15.81%
-10.45%
56.41%
38.33%
35.65%
-4.50%
-7.42%
55.03%
38.06%
6.76%
GOOGL
cashflow::fcf_03_YoY
17.50%
24.67%
43.18%
21.47%
6.25%
11.08%
25.60%
31.72%
0.0
0.0
GOOGL
cashflow::fcf_05_YoY
24.93%
20.21%
21.01%
20.80%
20.75%
15.10%
0.0
0.0
0.0
0.0
GOOGL
cashflow::realfcf_01_YoY
15.71%
-21.28%
72.97%
47.94%
49.70%
-16.94%
-15.13%
66.94%
47.11%
-2.16%
GOOGL
cashflow::realfcf_03_YoY
16.36%
26.30%
56.47%
22.53%
1.81%
5.58%
27.74%
33.94%
0.0
0.0
GOOGL
cashflow::realfcf_05_YoY
28.40%
20.16%
21.98%
21.12%
20.98%
11.11%
0.0
0.0
0.0
0.0
GOOGL
income::net_01_YoY
23.05%
-21.12%
88.81%
17.26%
11.74%
142.74%
-34.99%
19.15%
15.65%
11.02%
GOOGL
income::net_03_YoY
22.37%
20.42%
35.24%
47.06%
20.81%
23.42%
inf
15.22%
0.0
0.0
GOOGL
income::net_05_YoY
19.15%
36.49%
31.31%
19.76%
19.43%
19.27%
0.0
0.0
0.0
0.0
GOOGL
income::operating_01_YoY
12.63%
-4.92%
90.94%
20.43%
-1.95%
28.39%
12.60%
22.89%
13.86%
8.55%
GOOGL
income::operating_03_YoY
26.92%
29.79%
31.13%
14.88%
12.33%
21.12%
16.36%
14.95%
0.0
0.0
GOOGL
income::operating_05_YoY
19.28%
22.44%
26.66%
15.97%
14.68%
17.04%
0.0
0.0
0.0
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)
Business Checklist for GOOGL from SecDiver AIbetaFree for Limited Time
Want to see more such checks or Customize your checks, check out our plans
Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
shares outstanding cagr for last 9 years
insight: ['0.23 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
Want to see What Wall Street looks at for Quality companies? We are building a special AI based SecDiver scoring system Sign up for FREE
We do NOT feel in CONTROL in the markets. Do we know why?
5. Showing IS_BUSINESS_GOOD:SHARES_OUTSTANDING report for GOOGL [show/hide charts] Current Market Price: 196.0 as of 2025-01-20
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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
GOOGL
shares
6.80B
6.88B
6.92B
6.92B
0.35B
0.35B
0.35B
0.34B
0.34B
0.34B
0.33B
GOOGL
shares_calc
6.80B
6.88B
6.92B
6.92B
6.92B
6.99B
6.96B
6.89B
6.86B
6.76B
6.65B
GOOGL
sbc
22.46B
19.36B
15.38B
12.99B
10.79B
9.35B
7.68B
6.70B
5.20B
4.28B
3.34B
GOOGL
shares_buyback
-61.50B
-59.30B
-50.27B
-31.15B
-18.40B
-9.07B
-4.85B
-3.69B
-1.78B
0.0
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)
Business Checklist for GOOGL from SecDiver AIbetaFree for Limited Time
Want to see more such checks or Customize your checks, check out our plans
Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score7.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
pe average for last 3 years
insight: ['12.05 is less than equal to 15', '12.05 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: ['8.97 is less than equal to 15', '8.97 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: ['3.21 is less than equal to 2', '3.21 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: ['3.04 is less than equal to 5', '3.04 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: ['9.09 is less than equal to 15', '9.09 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
evToRevenue average for last 3 years
insight: ['3.01 is less than equal to 2', '3.01 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, evToRevenue <=2 preferred
Valuation Insights Relative to History beta
Score8.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
pe average for last 3 years
insight: ['trend is lower, last 3 year ratio: 12.05 wrt mean ratio: 15.251']
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: 8.97 wrt mean ratio: 8.878']
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: 3.21 wrt mean ratio: 2.446']
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 stable, last 3 year ratio: 3.04 wrt mean ratio: 3.114']
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 stable, last 3 year ratio: 9.09 wrt mean ratio: 9.427']
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 stable, last 3 year ratio: 3.01 wrt mean ratio: 3.029']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
Want to see What Wall Street looks at for Quality companies? We are building a special AI based SecDiver scoring system Sign up for FREE
We do NOT feel in CONTROL in the markets. Do we know why?
1. Showing IS_STOCK_CHEAP:MARKET_BUSINESS_VALUE report for GOOGL [show/hide charts] Current Market Price: 196.0 as of 2025-01-20
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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
GOOGL
StockMarketPrice
139.69
88.23
144.85
87.63
66.97
52.25
52.67
39.62
38.90
26.53
28.05
GOOGL
marketcap
949.75B
607.11B
1001.64B
606.57B
463.57B
365.21B
366.49B
272.95B
266.85B
179.29B
186.60B
GOOGL
ev
938.96B
599.93B
994.46B
600.45B
451.03B
352.52B
359.74B
263.97B
252.30B
164.17B
186.60B
GOOGL
evToEbitda
9.76
6.61
10.91
10.93
9.80
8.02
10.55
8.71
10.21
7.38
9.41
GOOGL
evToOpIncome
11.14
8.02
12.63
14.57
13.18
10.10
13.23
10.93
12.84
9.51
11.74
GOOGL
evToRevenue
3.05
2.12
3.86
3.29
2.79
2.58
3.25
2.92
3.36
2.49
3.36
GOOGL
pocf
9.33
6.64
10.93
9.31
8.50
7.61
9.88
7.57
10.04
7.79
10.00
GOOGL
peg
0.47
0.0
0.14
0.78
1.08
0.08
0.0
0.0
0.0
0.0
0.0
GOOGL
pe
12.87
10.12
13.17
15.06
13.50
11.88
28.94
14.01
16.32
12.68
14.65
GOOGL
pfcf
13.67
10.12
14.95
14.16
14.97
16.00
15.33
10.57
16.02
14.86
16.51
GOOGL
ps
3.09
2.15
3.89
3.32
2.86
2.67
3.31
3.02
3.56
2.72
3.36
GOOGL
pb
3.35
2.37
3.91
2.41
2.08
2.06
2.40
1.96
2.22
1.73
inf
GOOGL
priceToRealfcf
20.19
14.94
19.40
20.32
22.97
27.09
22.58
14.27
23.30
23.03
23.45
Notes on the above Report: marketcap is derived by multipliying StockPrice times Shares, sometimes you may see 0, most likely we do not have shares count, please share using HELP link and we will get it fixed realfcf: its fcf(freecashflow) - stockbasedcompensation(sbc) fcf: its fcf(freecashflow) derived by doing cashflow::operating - capex 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. Showing IS_STOCK_CHEAP:YIELD report for GOOGL [show/hide charts] Current Market Price: 196.0 as of 2025-01-20
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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
GOOGL
yield_owner_earnings
7.09%
9.36%
6.46%
6.47%
7.09%
8.34%
6.36%
8.82%
6.46%
8.49%
6.72%
GOOGL
yield_owner_earnings_enterprise
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
GOOGL
yield_cfo
10.71%
15.07%
9.15%
10.74%
11.76%
13.14%
10.12%
13.20%
9.96%
12.84%
10.00%
GOOGL
yield_cfo_ev
10.84%
15.25%
9.22%
10.85%
12.09%
13.61%
10.31%
13.65%
10.53%
14.02%
10.00%
GOOGL
yield_income::operating
8.88%
12.33%
7.86%
6.80%
7.38%
9.56%
7.42%
8.85%
7.36%
9.63%
8.52%
GOOGL
yield_income::operating_enterprise
8.98%
12.48%
7.92%
6.87%
7.59%
9.90%
7.56%
9.15%
7.79%
10.51%
8.52%
GOOGL
yield_cashflow::fcf
7.32%
9.88%
6.69%
7.06%
6.68%
6.25%
6.52%
9.46%
6.24%
6.73%
6.06%
GOOGL
yield_cashflow::fcf_enterprise
7.40%
10.00%
6.74%
7.14%
6.87%
6.48%
6.65%
9.78%
6.60%
7.35%
6.06%
GOOGL
yield_cashflow::realfcf
4.95%
6.70%
5.16%
4.92%
4.35%
3.69%
4.43%
7.01%
4.29%
4.34%
4.26%
GOOGL
yield_cashflow::realfcf_enterprise
5.01%
6.78%
5.19%
4.97%
4.47%
3.82%
4.51%
7.24%
4.54%
4.74%
4.26%
GOOGL
yield_income::net
7.77%
9.88%
7.59%
6.64%
7.41%
8.42%
3.45%
7.14%
6.13%
7.88%
6.82%
GOOGL
yield_income::net_enterprise
7.86%
10.00%
7.65%
6.71%
7.61%
8.72%
3.52%
7.38%
6.48%
8.61%
6.82%
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)
1. (new)Reverse DCF based on cashflow:operating(operating cash flow) for GOOGL price: 196.0 as of date: 2025-01-20 [show/hide charts] Current Market Price: 196.0 as of 2025-01-20
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!
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)
Business Checklist for GOOGL from SecDiver AIbetaFree for Limited Time
Want to see more such checks or Customize your checks, check out our plans
Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
revenue cagr for last 9 years
insight: ['19.23 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: ['18.63 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: ['19.02 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: ['0.23 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: ['19.48 is greater than equal to 5']
mental_model: We prefer growing Business which generate net profits >= 5% YoY
Business Durability beta
🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
margin cashflow running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.34 wrt mean ratio: 0.351']
margin operating running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.28 wrt mean ratio: 0.259']
margin net running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.25 wrt mean ratio: 0.218']
Profits Matter beta
💰 Companies needs to have positive profits to reward its shareholders in the long term
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
positive cashflows profits average for last 3 years
insight: ['94964333333.33 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: ['79283000000.0 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: ['69933333333.33 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
Business Performance beta
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
Operating Leverage Cashflow cagr for last 9 years
insight: ['Ratio is [0.97] for last 9 year ratio, threshold 0.9, value_1: 18.63, value_2: 19.23']
Operating Leverage cagr for last 9 years
insight: ['Ratio is [0.99] for last 9 year ratio, threshold 0.9, value_1: 19.02, value_2: 19.23']
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2. Showing REVERSE_DCF_RAW report for GOOGL [show/hide charts] Current Market Price: 196.0 as of 2025-01-20
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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
GOOGL
revenue
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
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
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
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
47.03B
40.65B
51.64B
29.85B
20.18B
13.48B
16.23B
19.12B
11.45B
7.79B
7.96B
GOOGL
netincome
73.80B
59.97B
76.03B
40.27B
34.34B
30.74B
12.66B
19.48B
16.35B
14.14B
12.73B
GOOGL
operatingincome
84.29B
74.84B
78.71B
41.22B
34.23B
34.91B
27.19B
24.15B
19.65B
17.26B
15.90B
GOOGL
marketcap
949.75B
607.11B
1001.64B
606.57B
463.57B
365.21B
366.49B
272.95B
266.85B
179.29B
186.60B
GOOGL
ev
938.96B
599.93B
994.46B
600.45B
451.03B
352.52B
359.74B
263.97B
252.30B
164.17B
186.60B
GOOGL
shares
6.80B
6.88B
6.92B
6.92B
0.35B
0.35B
0.35B
0.34B
0.34B
0.34B
0.33B
GOOGL
shares_calc
6.80B
6.88B
6.92B
6.92B
6.92B
6.99B
6.96B
6.89B
6.86B
6.76B
6.65B
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)
Business Checklist for GOOGL from SecDiver AIbetaFree for Limited Time
Want to see more such checks or Customize your checks, check out our plans
Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score9.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
revenue cagr for last 9 years
insight: ['19.23 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: ['18.63 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: ['19.02 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: ['0.23 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: ['19.48 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: ['16.99 is less than equal to 2']
mental_model: We prefer Business with lower debt growth
equity cagr for last 9 years
insight: ['11.8 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: ['0.15 is less than equal to 5', '0.15 is greater than equal to 0']
mental_model: We prefer Business which can pay their debts in less than 5 years, 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: ['37.29 is greater than equal to 10']
mental_model: Good Business have return on equity >= 10%
Business Durability beta
🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score9.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
margin cashflow running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.34 wrt mean ratio: 0.351']
margin operating running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.28 wrt mean ratio: 0.259']
margin net running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.25 wrt mean ratio: 0.218']
rotc average for last 3 years
insight: ['trend is stable, last 3 year ratio: 73.97 wrt mean ratio: 71.509']
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: 22602000000.0 wrt mean ratio: 18671666666.666']
mental_model: We want stability on cash growth
roa_cashflow::operating average for last 3 years
insight: ['trend is higher, last 3 year ratio: 26.14 wrt mean ratio: 23.556']
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: 37.29 wrt mean ratio: 31.436']
mental_model: We want stability on increasing return on equity
rotc_cashflow::operating average for last 3 years
insight: ['trend is lower, last 3 year ratio: 88.48 wrt mean ratio: 98.243']
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
Score7.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
pe average for last 3 years
insight: ['12.05 is less than equal to 15', '12.05 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: ['8.97 is less than equal to 15', '8.97 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: ['3.21 is less than equal to 2', '3.21 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: ['3.04 is less than equal to 5', '3.04 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: ['9.09 is less than equal to 15', '9.09 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: ['8.88 is less than equal to 15', '8.88 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: ['3.01 is less than equal to 2', '3.01 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, evToRevenue <=2 preferred
Business Trends last 3 years beta
Score7.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
receivables running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.15 wrt mean ratio: 0.166']
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: 0.1 wrt mean ratio: 0.129']
sales and marketing running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.09 wrt mean ratio: 0.11']
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: 0.151']
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: 0.08 wrt mean ratio: 0.129']
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
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
positive cashflows profits average for last 3 years
insight: ['94964333333.33 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: ['79283000000.0 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: ['69933333333.33 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
Score6.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
capex to Cashflow running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.31 wrt mean ratio: 0.369']
depreciation to capex running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.44 wrt mean ratio: 0.441']
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']
shares_buyback distribution of Cashflow running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: -0.6 wrt mean ratio: -0.353']
cashToRevenue running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.08 wrt mean ratio: 0.129']
cashToEquity running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.09 wrt mean ratio: 0.098']
cashToCapex running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.77 wrt mean ratio: 0.991']
Business Performance beta
Score6.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
Operating Leverage Cashflow cagr for last 9 years
insight: ['Ratio is [0.97] for last 9 year ratio, threshold 0.9, value_1: 18.63, value_2: 19.23']
Operating Leverage cagr for last 9 years
insight: ['Ratio is [0.99] for last 9 year ratio, threshold 0.9, value_1: 19.02, value_2: 19.23']
debt cagr for last 9 years
insight: ['Ratio is [0.88] for last 9 year ratio, threshold 1, value_1: 16.99, value_2: 19.23']
cash cagr for last 9 years
insight: ['Ratio is [0.26] for last 9 year ratio, threshold 0.9, value_1: 3.05, value_2: 11.8']
debt-equity-cagr cagr for last 9 years
insight: ['Ratio is [1.44] for last 9 year ratio, threshold 1, value_1: 16.99, value_2: 11.8']
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
Score7.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
debtToCashflow running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.15 wrt mean ratio: 0.151']
debtToEquity running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.05 wrt mean ratio: 0.042']
leverage average for last 3 years
insight: ['0.15 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
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
income_tax running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.06 wrt mean ratio: 0.06']
Valuation Insights Relative to History beta
Score9.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
pe average for last 3 years
insight: ['trend is lower, last 3 year ratio: 12.05 wrt mean ratio: 15.251']
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: 8.97 wrt mean ratio: 8.878']
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: 3.21 wrt mean ratio: 2.446']
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 stable, last 3 year ratio: 3.04 wrt mean ratio: 3.114']
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 stable, last 3 year ratio: 9.09 wrt mean ratio: 9.427']
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: 8.88 wrt mean ratio: 8.639']
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 stable, last 3 year ratio: 3.01 wrt mean ratio: 3.029']
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 RAW report for GOOGL [show/hide charts] Current Market Price: 196.0 as of 2025-01-20
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!