GOOGL is OVERVALUED SecDiverAI
Median Fair Price 123.54
Confidence: MEDIUM
Fair Price Range 117.37 - 147.6
1 Year Price target: $ 138.53 - $ 146.74
3 Year Price target: $ 174.17 - $ 207.03
Current Market Price: 196.0 as of 2025-01-20
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 $ 738.65 $ 208.39 24.88% vs SPY:8.5%
5 years before $ 375.16 $ 150.37 30.27% vs SPY:8.5%
3 years before $ 223.68 $ 127.73 30.78% 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


14

Total Checks Done


68

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 9.0 / 10.0

  • 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
  • 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
  • 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%
  • 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
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: 0.351']
  • 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']
  • 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
  • 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
  • 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
  • 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
Score 7.0 / 10.0

  • 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

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: 0.166']
  • 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
Score 10.0 / 10.0

  • 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
Score 6.0 / 10.0

  • 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

Score 6.0 / 10.0

  • 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
Score 7.0 / 10.0

  • 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
Score 10.0 / 10.0

  • 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

Score 9.0 / 10.0

  • 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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We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing SUMMARY 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 2012 2011 2010 2009 2008
GOOGL StockMarketPrice 139.69 88.23 144.85 87.63 66.97 52.25 52.67 39.62 38.90 26.53 28.05 17.70 16.16 14.86 15.52 7.70
GOOGL YearPriceHigh 142.68 151.55 150.97 92.19 68.35 64.57 54.32 41.95 39.93 30.75 28.05 19.38 16.19 15.79 15.67 17.45
GOOGL YearPriceLow 84.86 83.34 84.81 50.44 51.12 48.88 39.84 33.63 24.55 24.86 17.41 13.93 11.84 10.85 7.08 6.19
GOOGL revenue 307.39B 282.84B 257.64B 182.53B 161.86B 136.82B 110.86B 90.27B 74.99B 66.00B 55.52B 0.0 0.0 0.0 0.0 0.0
GOOGL revenue::cost 133.33B 126.20B 110.94B 84.73B 71.90B 59.55B 45.58B 35.14B 28.16B 25.69B 21.99B 0.0 0.0 0.0 0.0 0.0
GOOGL operating_expense 0.0 0.0 inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
GOOGL assets 402.39B 365.26B 365.26B 359.27B 319.62B 232.79B 197.29B 167.50B 147.46B 129.19B 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL cash 24.05B 21.88B 21.88B 20.95B 26.46B 16.70B 10.71B 12.92B 16.55B 18.35B 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL ppnenet 134.34B 112.67B 112.67B 97.60B 84.75B 59.72B 42.38B 34.23B 29.02B 23.88B 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL workingCapital 35.13B 37.80B 34.44B 26.07B 17.57B 15.95B 12.36B 10.12B 8.16B 7.67B 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL workingCapitalWithCash 35.57B 38.24B 34.86B 26.60B 17.90B 16.16B 12.62B 10.45B 8.53B 8.03B 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0
GOOGL netincome_cfo 73.80B 59.97B 76.03B 40.27B 34.34B 30.74B 12.66B 19.48B 16.35B 14.14B 12.73B 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0
GOOGL netincome 73.80B 59.97B 76.03B 40.27B 34.34B 30.74B 12.66B 19.48B 16.35B 14.14B 12.73B 0.0 0.0 0.0 0.0 0.0
GOOGL operatingincome 84.29B 74.84B 78.71B 41.22B 34.23B 34.91B 27.19B 24.15B 19.65B 17.26B 15.90B 0.0 0.0 0.0 0.0 0.0
GOOGL grossincome 174.06B 156.63B 146.70B 97.80B 89.96B 77.27B 65.27B 55.13B 46.83B 40.31B 33.53B 0.0 0.0 0.0 0.0 0.0
GOOGL marketcap 949.75B 607.11B 1001.64B 606.57B 463.57B 365.21B 366.49B 272.95B 266.85B 179.29B 186.60B 0.0 0.0 0.0 0.0 0.0
GOOGL ev 938.96B 599.93B 994.46B 600.45B 451.03B 352.52B 359.74B 263.97B 252.30B 164.17B 186.60B 0.0 0.0 0.0 0.0 0.0
GOOGL ebitda 96.24B 90.77B 91.16B 54.92B 46.01B 43.95B 34.11B 30.29B 24.71B 22.24B 19.84B 0.0 0.0 0.0 0.0 0.0
GOOGL equity 283.38B 256.14B 256.14B 251.63B 222.54B 177.63B 152.50B 139.04B 120.33B 103.86B 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL debt 13.25B 14.70B 14.70B 14.82B 13.93B 4.01B 3.97B 3.94B 2.00B 3.23B 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL debtToEquity 0.05 0.06 0.06 0.06 0.06 0.02 0.03 0.03 0.02 0.03 inf 0.0 0.0 0.0 0.0 0.0
GOOGL owner_earningsToInterest inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
GOOGL cashflow::operatingToInterest inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
GOOGL eps 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL shares 6.80B 6.88B 6.92B 6.92B 0.35B 0.35B 0.35B 0.34B 0.34B 0.34B 0.33B 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0
GOOGL income_tax 19.16B 18.89B 14.70B 7.81B 8.20B 5.67B 14.53B 4.67B 3.65B 3.64B 2.74B 0.0 0.0 0.0 0.0 0.0
GOOGL sbc 22.46B 19.36B 15.38B 12.99B 10.79B 9.35B 7.68B 6.70B 5.20B 4.28B 3.34B 0.0 0.0 0.0 0.0 0.0
GOOGL capex 32.25B 31.48B 24.64B 22.28B 23.55B 25.14B 13.18B 10.21B 9.91B 10.96B 7.36B 0.0 0.0 0.0 0.0 0.0
GOOGL maintainence_capex 11.95B 15.29B 11.55B 12.90B 10.86B 8.16B 6.10B 5.27B 4.13B 3.52B 2.78B 0.0 0.0 0.0 0.0 0.0
GOOGL depreciation 11.95B 15.29B 11.55B 12.90B 10.86B 8.16B 6.10B 5.27B 4.13B 3.52B 2.78B 0.0 0.0 0.0 0.0 0.0
GOOGL capexToRevenue 10.49 11.13 9.56 12.21 14.55 18.37 11.89 11.31 13.22 16.60 13.25 0.0 0.0 0.0 0.0 0.0
GOOGL depreciationToRevenue 3.89 5.40 4.48 7.07 6.71 5.97 5.51 5.83 5.51 5.34 5.01 0.0 0.0 0.0 0.0 0.0
GOOGL sbcToRevenue 7.31 6.85 5.97 7.12 6.67 6.84 6.93 7.43 6.94 6.48 6.02 0.0 0.0 0.0 0.0 0.0
GOOGL sbcToOperatingCashflow 22.07 21.16 16.78 19.95 19.80 19.50 20.70 18.60 19.58 18.58 17.92 0.0 0.0 0.0 0.0 0.0
GOOGL inventory 0.0 0.0 2.67B 1.17B 0.73B 1.11B 0.75B 0.27B 0.49B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL payables 7.49B 5.13B 5.13B 6.04B 5.59B 4.38B 3.14B 2.04B 1.93B 1.72B 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL receivables 47.96B 40.26B 40.26B 39.30B 30.93B 20.84B 18.34B 14.14B 11.56B 9.38B 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL inventoryTurnover inf 47.27 94.82 116.39 64.95 79.50 170.09 71.56 57.36 inf inf 0.0 0.0 0.0 0.0 0.0
GOOGL inventoryToRevenue 0.0 0.01 0.0 0.0 0.01 0.01 0.0 0.01 0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL payablesToRevenue 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL receivablesToRevenue 0.13 0.14 0.15 0.17 0.13 0.13 0.13 0.13 0.13 0.14 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL opLeverage 3.95 -14.70 49.79 7.66 -20.25 4.97 -10.20 2.51 0.24 -10.33 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0
GOOGL evToEbitda 9.76 6.61 10.91 10.93 9.80 8.02 10.55 8.71 10.21 7.38 9.41 0.0 0.0 0.0 0.0 0.0
GOOGL evToOpIncome 11.14 8.02 12.63 14.57 13.18 10.10 13.23 10.93 12.84 9.51 11.74 0.0 0.0 0.0 0.0 0.0
GOOGL evToRevenue 3.05 2.12 3.86 3.29 2.79 2.58 3.25 2.92 3.36 2.49 3.36 0.0 0.0 0.0 0.0 0.0
GOOGL evToOcf 9.23 6.56 10.85 9.22 8.27 7.35 9.70 7.33 9.49 7.13 10.00 0.0 0.0 0.0 0.0 0.0
GOOGL pocf 9.33 6.64 10.93 9.31 8.50 7.61 9.88 7.57 10.04 7.79 10.00 0.0 0.0 0.0 0.0 0.0
GOOGL peg 0.47 0.0 0.14 0.78 1.08 0.08 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0
GOOGL pfcf 13.67 10.12 14.95 14.16 14.97 16.00 15.33 10.57 16.02 14.86 16.51 0.0 0.0 0.0 0.0 0.0
GOOGL ps 3.09 2.15 3.89 3.32 2.86 2.67 3.31 3.02 3.56 2.72 3.36 0.0 0.0 0.0 0.0 0.0
GOOGL pb 3.35 2.37 3.91 2.41 2.08 2.06 2.40 1.96 2.22 1.73 inf 0.0 0.0 0.0 0.0 0.0
GOOGL priceToRealfcf 20.19 14.94 19.40 20.32 22.97 27.09 22.58 14.27 23.30 23.03 23.45 0.0 0.0 0.0 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 0.0 0.0 0.0 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 0.0 0.0 0.0 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 0.0 0.0 0.0 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 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0
GOOGL rotc 74.82% 66.43% 80.65% 48.64% 57.32% 82.38% 79.43% 83.23% 82.28% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roic_cash 56.86% 49.60% 59.43% 37.02% 44.10% 59.63% 58.03% 61.20% 60.63% 54.07% inf 0.0 0.0 0.0 0.0 0.0
GOOGL roa_cfo 27.86% 25.05% 25.51% 20.38% 23.42% 24.31% 22.14% 24.44% 20.57% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL roe_cfo 39.72% 35.72% 36.42% 29.26% 30.69% 31.46% 26.68% 29.95% 25.58% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0
GOOGL roic_cashflow::fcf 47.02% 39.88% 50.75% 38.66% 40.07% 39.14% 51.30% 65.99% 51.98% 38.24% inf 0.0 0.0 0.0 0.0 0.0
GOOGL roic_cashflow::fcf_cash 46.88% 39.77% 50.59% 38.48% 39.90% 39.00% 51.02% 65.44% 51.40% 37.80% inf 0.0 0.0 0.0 0.0 0.0
GOOGL roic_cashflow::realfcf 31.82% 27.01% 39.11% 26.94% 26.11% 23.11% 34.83% 48.86% 35.75% 24.68% inf 0.0 0.0 0.0 0.0 0.0
GOOGL roic_cashflow::realfcf_cash 31.73% 26.94% 38.98% 26.81% 26.00% 23.02% 34.63% 48.45% 35.34% 24.39% inf 0.0 0.0 0.0 0.0 0.0
GOOGL roic_income::net 49.93% 39.86% 57.59% 36.34% 44.44% 52.69% 27.17% 49.78% 51.02% 44.80% inf 0.0 0.0 0.0 0.0 0.0
GOOGL roic_income::net_cash 49.78% 39.74% 57.40% 36.17% 44.25% 52.50% 27.02% 49.36% 50.44% 44.29% inf 0.0 0.0 0.0 0.0 0.0
GOOGL rotc_cfo 90.31% 81.21% 93.91% 76.84% 91.29% 113.18% 108.35% 124.19% 111.26% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0
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% 0.0 0.0 0.0 0.0 0.0
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% 0.0 0.0 0.0 0.0 0.0
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% 0.0 0.0 0.0 0.0 0.0
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% 0.0 0.0 0.0 0.0 0.0
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% 0.0 0.0 0.0 0.0 0.0
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% 0.0 0.0 0.0 0.0 0.0
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% 0.0 0.0 0.0 0.0 0.0
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% 0.0 0.0 0.0 0.0 0.0
GOOGL yield_owner_earnings_enterprise inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
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% 0.0 0.0 0.0 0.0 0.0
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% 0.0 0.0 0.0 0.0 0.0
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% 0.0 0.0 0.0 0.0 0.0
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% 0.0 0.0 0.0 0.0 0.0
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% 0.0 0.0 0.0 0.0 0.0
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% 0.0 0.0 0.0 0.0 0.0
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% 0.0 0.0 0.0 0.0 0.0
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% 0.0 0.0 0.0 0.0 0.0
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% 0.0 0.0 0.0 0.0 0.0
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% 0.0 0.0 0.0 0.0 0.0
GOOGL costs:ga 16.43B 15.72B 13.51B 11.05B 9.55B 8.13B 6.87B 6.99B 6.14B 5.85B 4.43B 0.0 0.0 0.0 0.0 0.0
GOOGL costs:rnd 45.43B 39.50B 31.56B 27.57B 26.02B 21.42B 16.62B 13.95B 12.28B 9.83B 7.14B 0.0 0.0 0.0 0.0 0.0
GOOGL costs:sm 27.92B 26.57B 22.91B 17.95B 18.46B 16.33B 12.89B 10.48B 9.05B 8.13B 6.55B 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0
GOOGL dividends 0.0 0.0 inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
GOOGL goodwill 29.20B 28.96B 28.96B 22.96B 21.18B 17.89B 16.75B 16.47B 15.87B 15.60B 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL amortization 0.0 0.64B 0.89B 0.79B 0.93B 0.87B 0.81B 0.88B 0.93B 1.46B 1.16B 0.0 0.0 0.0 0.0 0.0
GOOGL costs:sgna 16.43B 15.72B 13.51B 11.05B 9.55B 8.13B 6.87B 6.99B 6.14B 5.85B 4.43B 0.0 0.0 0.0 0.0 0.0
GOOGL investedCapital 147.80B 150.47B 132.04B 110.82B 77.29B 58.33B 46.60B 39.13B 32.04B 31.55B 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL investedCapitalWith2PercentCash 148.24B 150.91B 132.45B 111.35B 77.62B 58.55B 46.86B 39.46B 32.41B 31.92B 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL priceToTangibleEquity 3.74 2.67 4.41 2.65 2.30 2.29 2.70 2.23 2.55 2.03 inf 0.0 0.0 0.0 0.0 0.0
GOOGL revenue_01_YoY 8.68% 9.78% 41.15% 12.77% 18.30% 23.42% 22.80% 20.38% 13.62% 18.88% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL revenue_03_YoY 18.98% 20.45% 23.49% 18.08% 21.49% 22.19% 18.87% 17.59% 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL share_multiplier 1.00 1.00 1.00 19.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.0 0.0 0.0 0.0 0.0
GOOGL tangible_equity 254.18B 227.18B 227.18B 228.68B 201.37B 159.74B 135.75B 122.57B 104.46B 88.26B 0.0 0.0 0.0 0.0 0.0 0.0
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% 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL cashflow::financing -72.09B -69.76B -61.36B -24.41B -23.21B -13.18B -8.30B -8.33B -3.68B -1.44B -0.86B 0.0 0.0 0.0 0.0 0.0
GOOGL cashflow::investing -27.06B -20.30B -35.52B -32.77B -29.49B -28.50B -31.40B -31.16B -23.71B -21.05B -13.68B 0.0 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% 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 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 0.0 0.0 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% 0.0 0.0 0.0 0.0 0.0 0.0
GOOGL income::net_03_YoY 22.37% 20.42% 35.24% 47.06% 20.81% 23.42% inf 15.22% 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 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% 0.0 0.0 0.0 0.0 0.0 0.0