Welcome to Summary reports!   


GOOGL is FAIRLYVALUED
Median Fair Price 132.21
Confidence: MEDIUM

Fair Price Range 116.94 - 137.52
3 Year Price target: $ 221.67 - $ 261.02
5 Year Price target: $ 312.86 - $ 410.79


Current Market Price: 134.99 as of 2023-12-08
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 $ 481.08 $ 208.39 19.07% vs SPY:8.5%
5 years before $ 256.28 $ 150.37 20.71% vs SPY:8.5%
3 years before $ 201.57 $ 127.73 26.32% vs SPY:8.5%

We have 9 report results for ticker: GOOGL - Alphabet Inc., also organized by 6 group tags below ...


1. Showing SUMMARY report for GOOGL [show/hide charts] Current Market Price: 134.99 as of 2023-12-08

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
GOOGL StockMarketPrice 88.23 144.85 87.63 66.97 52.25 52.67 39.62 38.90 26.53 28.05
GOOGL revenue 282.84B 257.64B 182.53B 161.86B 136.82B 110.86B 90.27B 74.99B 66.00B 55.52B
GOOGL revenue::cost 126.20B 110.94B 84.73B 71.90B 59.55B 45.58B 35.14B 28.16B 25.69B 21.99B
GOOGL operating_expense 0.0 0.0 0.0 0.0 0.0 inf inf inf inf inf
GOOGL assets 0.0 365.26B 359.27B 319.62B 232.79B 197.29B 167.50B 147.46B 129.19B 0.0
GOOGL cash 0.0 21.88B 20.95B 26.46B 16.70B 10.71B 12.92B 16.55B 18.35B 0.0
GOOGL ppnenet 0.0 112.67B 97.60B 84.75B 59.72B 42.38B 34.23B 29.02B 23.88B 0.0
GOOGL workingCapital 37.80B 34.44B 26.07B 17.57B 15.95B 12.36B 10.12B 8.16B 7.67B 0.0
GOOGL workingCapitalWithCash 38.24B 34.86B 26.60B 17.90B 16.16B 12.62B 10.45B 8.53B 8.03B 0.0
GOOGL owner_earnings 56.85B 64.72B 39.23B 32.87B 30.45B 23.31B 24.07B 17.24B 15.22B 12.54B
GOOGL cashflow::netincome 59.97B 76.03B 40.27B 34.34B 30.74B 12.66B 19.48B 16.35B 14.14B 12.73B
GOOGL cashflow::operating 91.50B 91.65B 65.12B 54.52B 47.97B 37.09B 36.04B 26.57B 23.02B 18.66B
GOOGL cashflow::fcf 60.01B 67.01B 42.84B 30.97B 22.83B 23.91B 25.82B 16.66B 12.06B 11.30B
GOOGL cashflow::realfcf 40.65B 51.64B 29.85B 20.18B 13.48B 16.23B 19.12B 11.45B 7.79B 7.96B
GOOGL netincome 59.97B 76.03B 40.27B 34.34B 30.74B 12.66B 19.48B 16.35B 14.14B 12.73B
GOOGL operatingincome 74.84B 78.71B 41.22B 34.23B 26.32B 26.15B 23.72B 19.36B 16.50B 15.40B
GOOGL income::gross 156.63B 146.70B 97.80B 89.96B 77.27B 65.27B 55.13B 46.83B 40.31B 33.53B
GOOGL marketcap 1141.96B 1922.88B 1185.55B 923.78B 726.75B 731.90B 546.16B 535.07B 358.66B 373.46B
GOOGL enterprise_value 1141.96B 1915.71B 1179.42B 911.25B 714.06B 725.16B 537.18B 520.52B 343.54B 373.46B
GOOGL ebitda 90.77B 91.16B 54.92B 46.01B 35.36B 33.06B 29.86B 24.42B 21.48B 19.34B
GOOGL equity 0.0 256.14B 251.63B 222.54B 177.63B 152.50B 139.04B 120.33B 103.86B 0.0
GOOGL debt 0.0 14.70B 14.82B 13.93B 4.01B 3.97B 3.94B 2.00B 3.23B 0.0
GOOGL debtToEquity inf 0.06 0.06 0.06 0.02 0.03 0.03 0.02 0.03 inf
GOOGL owner_earningsToInterest inf inf inf inf inf inf inf inf inf inf
GOOGL cashflow::operatingToInterest inf inf inf inf inf inf inf inf inf inf
GOOGL eps 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.0 0.0 0.0
GOOGL shares 12.94B 13.28B 13.53B 13.79B 13.91B 13.90B 13.79B 13.76B 13.52B 13.31B
GOOGL sbc 19.36B 15.38B 12.99B 10.79B 9.35B 7.68B 6.70B 5.20B 4.28B 3.34B
GOOGL capex -31.48B -24.64B -22.28B -23.55B -25.14B -13.18B -10.21B -9.91B -10.96B -7.36B
GOOGL maintainence_capex 15.29B 11.55B 12.90B 10.86B 8.16B 6.10B 5.27B 4.13B 3.52B 2.78B
GOOGL depreciation 15.29B 11.55B 12.90B 10.86B 8.16B 6.10B 5.27B 4.13B 3.52B 2.78B
GOOGL capexToRevenue 11.13 9.56 12.21 14.55 18.37 11.89 11.31 13.22 16.60 13.25
GOOGL depreciationToRevenue 5.40 4.48 7.07 6.71 5.97 5.51 5.83 5.51 5.34 5.01
GOOGL sbcToRevenue 6.85 5.97 7.12 6.67 6.84 6.93 7.43 6.94 6.48 6.02
GOOGL sbcToOperatingCashflow 21.16 16.78 19.95 19.80 19.50 20.70 18.60 19.58 18.58 17.92
GOOGL inventory 0.0 2.67B 1.17B 0.73B 1.11B 0.75B 0.27B 0.49B 0.0 0.0
GOOGL payables 0.0 5.13B 6.04B 5.59B 4.38B 3.14B 2.04B 1.93B 1.72B 0.0
GOOGL receivables 0.0 40.26B 39.30B 30.93B 20.84B 18.34B 14.14B 11.56B 9.38B 0.0
GOOGL inventoryTurnover 47.27 94.82 116.39 64.95 79.50 170.09 71.56 57.36 inf inf
GOOGL inventoryToRevenue 0.01 0.0 0.0 0.01 0.01 0.0 0.01 0.01 0.0 0.0
GOOGL payablesToRevenue 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.0
GOOGL receivablesToRevenue 0.14 0.15 0.17 0.13 0.13 0.13 0.13 0.13 0.14 0.0
GOOGL operating_leverage -14.70 49.79 7.66 11.75 -22.75 -12.55 2.12 3.74 -11.78 0.0
GOOGL operating_leverage_status 0.0 1.00 1.00 1.00 0.0 0.0 1.00 1.00 0.0 0.0
GOOGL evToEbitda 12.58 21.02 21.47 19.80 20.20 21.93 17.99 21.31 16.00 19.31
GOOGL evToOperatingIncome 15.26 24.34 28.61 26.62 27.13 27.73 22.65 26.89 20.83 24.25
GOOGL evToRevenue 4.04 7.44 6.46 5.63 5.22 6.54 5.95 6.94 5.21 6.73
GOOGL peg 0.0 0.28 1.53 2.15 0.17 0.0 0.0 0.0 0.0 0.0
GOOGL pe 19.04 25.29 29.44 26.90 23.64 57.80 28.04 32.73 25.37 29.33
GOOGL pfcf 19.03 28.69 27.67 29.83 31.83 30.61 21.15 32.12 29.73 33.05
GOOGL pocf 12.48 20.98 18.20 16.94 15.15 19.73 15.16 20.14 15.58 20.01
GOOGL ps 4.04 7.46 6.50 5.71 5.31 6.60 6.05 7.14 5.43 6.73
GOOGL pb inf 7.51 4.71 4.15 4.09 4.80 3.93 4.45 3.45 inf
GOOGL roa 20.49% 21.91% 12.90% 14.70% 13.34% 15.61% 16.08% 14.99% 0.0 0.0
GOOGL roa_goodwill 22.25% 23.41% 13.81% 15.93% 14.58% 17.31% 18.02% 17.04% 0.0 0.0
GOOGL roe 29.22% 31.28% 18.52% 19.27% 17.26% 18.81% 19.71% 18.64% 0.0 0.0
GOOGL roce 27.63% 29.54% 17.43% 18.85% 16.82% 18.29% 19.39% 18.08% 0.0 0.0
GOOGL roic 49.74% 59.62% 37.20% 44.29% 45.12% 56.11% 60.61% 60.42% 52.28% inf
GOOGL roic_cash 49.60% 59.43% 37.02% 44.10% 44.96% 55.80% 60.10% 59.74% 51.68% inf
GOOGL roa_cashflow::operating 25.05% 25.51% 20.38% 23.42% 24.31% 22.14% 24.44% 20.57% 0.0 0.0
GOOGL roe_cashflow::operating 35.72% 36.42% 29.26% 30.69% 31.46% 26.68% 29.95% 25.58% 0.0 0.0
GOOGL roce_cashflow::operating 33.78% 34.40% 27.54% 30.02% 30.66% 25.94% 29.46% 24.81% 0.0 0.0
GOOGL roic_cashflow::operating 60.81% 69.41% 58.77% 70.54% 82.24% 79.60% 92.09% 82.93% 72.97% inf
GOOGL roic_cashflow::operating_cash 60.63% 69.19% 58.49% 70.24% 81.94% 79.16% 91.32% 81.99% 72.13% inf
GOOGL roic_cashflow::fcf 39.88% 50.75% 38.66% 40.07% 39.14% 51.30% 65.99% 51.98% 38.24% inf
GOOGL roic_cashflow::fcf_cash 39.77% 50.59% 38.48% 39.90% 39.00% 51.02% 65.44% 51.40% 37.80% inf
GOOGL roic_cashflow::realfcf 27.01% 39.11% 26.94% 26.11% 23.11% 34.83% 48.86% 35.75% 24.68% inf
GOOGL roic_cashflow::realfcf_cash 26.94% 38.98% 26.81% 26.00% 23.02% 34.63% 48.45% 35.34% 24.39% inf
GOOGL roic_income::net 39.86% 57.59% 36.34% 44.44% 52.69% 27.17% 49.78% 51.02% 44.80% inf
GOOGL roic_income::net_cash 39.74% 57.40% 36.17% 44.25% 52.50% 27.02% 49.36% 50.44% 44.29% inf
GOOGL roic_owner_earnings 37.78% 49.02% 35.40% 42.53% 52.21% 50.02% 61.50% 53.80% 48.25% inf
GOOGL roic_owner_earnings_cash 37.67% 48.86% 35.23% 42.35% 52.02% 49.75% 60.98% 53.19% 47.69% inf
GOOGL margin_owner_earnings 20.10% 25.12% 21.49% 20.31% 22.26% 21.03% 26.66% 22.99% 23.06% 22.58%
GOOGL margin_cashflow::operating 32.35% 35.57% 35.68% 33.68% 35.06% 33.46% 39.92% 35.43% 34.88% 33.61%
GOOGL margin_income::operating 26.46% 30.55% 22.59% 21.15% 19.24% 23.59% 26.27% 25.82% 24.99% 27.74%
GOOGL margin_cashflow::fcf 21.22% 26.01% 23.47% 19.14% 16.69% 21.57% 28.61% 22.21% 18.28% 20.36%
GOOGL margin_cashflow::realfcf 14.37% 20.04% 16.35% 12.47% 9.85% 14.64% 21.18% 15.27% 11.80% 14.33%
GOOGL margin_income::net 21.20% 29.51% 22.06% 21.22% 22.46% 11.42% 21.58% 21.80% 21.42% 22.93%
GOOGL yield_owner_earnings 4.98% 3.37% 3.31% 3.56% 4.19% 3.18% 4.41% 3.22% 4.24% 3.36%
GOOGL yield_owner_earnings_enterprise inf inf inf inf inf inf inf inf inf inf
GOOGL yield_cashflow::operating 8.01% 4.77% 5.49% 5.90% 6.60% 5.07% 6.60% 4.97% 6.42% 5.00%
GOOGL yield_cashflow::operating_enterprise 8.01% 4.78% 5.52% 5.98% 6.72% 5.11% 6.71% 5.10% 6.70% 5.00%
GOOGL yield_income::operating 6.55% 4.09% 3.48% 3.71% 3.62% 3.57% 4.34% 3.62% 4.60% 4.12%
GOOGL yield_income::operating_enterprise 6.55% 4.11% 3.50% 3.76% 3.69% 3.61% 4.41% 3.72% 4.80% 4.12%
GOOGL yield_cashflow::fcf 5.25% 3.48% 3.61% 3.35% 3.14% 3.27% 4.73% 3.11% 3.36% 3.03%
GOOGL yield_cashflow::fcf_enterprise 5.25% 3.50% 3.63% 3.40% 3.20% 3.30% 4.81% 3.20% 3.51% 3.03%
GOOGL yield_cashflow::realfcf 3.56% 2.69% 2.52% 2.18% 1.85% 2.22% 3.50% 2.14% 2.17% 2.13%
GOOGL yield_cashflow::realfcf_enterprise 3.56% 2.70% 2.53% 2.21% 1.89% 2.24% 3.56% 2.20% 2.27% 2.13%
GOOGL yield_income::net 5.25% 3.95% 3.40% 3.72% 4.23% 1.73% 3.57% 3.06% 3.94% 3.41%
GOOGL yield_income::net_enterprise 5.25% 3.97% 3.41% 3.77% 4.30% 1.75% 3.63% 3.14% 4.11% 3.41%
GOOGL amortization 0.64B 0.89B 0.79B 0.93B 0.87B 0.81B 0.88B 0.93B 1.46B 1.16B
GOOGL dividends 0.0 0.0 0.0 0.0 0.0 inf inf inf inf inf
GOOGL goodwill 0.0 28.96B 22.96B 21.18B 17.89B 16.75B 16.47B 15.87B 15.60B 0.0
GOOGL income_tax 18.89B 14.70B 7.81B 8.20B 5.67B 14.53B 4.67B 3.65B 3.64B 2.74B
GOOGL investedCapital 150.47B 132.04B 110.82B 77.29B 58.33B 46.60B 39.13B 32.04B 31.55B 0.0
GOOGL investedCapitalWith2PercentCash 150.91B 132.45B 111.35B 77.62B 58.55B 46.86B 39.46B 32.41B 31.92B 0.0
GOOGL priceToRealfcf 28.09 37.24 39.71 45.78 53.92 45.10 28.56 46.71 46.06 46.93
GOOGL revenue_01_YoY 9.78% 41.15% 12.77% 18.30% 23.42% 22.80% 20.38% 13.62% 18.88% 0.0
GOOGL revenue_03_YoY 20.45% 23.49% 18.08% 21.49% 22.19% 18.87% 17.59% 0.0 0.0 0.0
GOOGL revenue_05_YoY 20.60% 23.34% 19.47% 19.65% 19.77% 0.0 0.0 0.0 0.0 0.0
GOOGL share_multiplier 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
GOOGL shares_buyback -59.30B -50.27B -31.15B -18.40B -9.07B -4.85B -3.69B -1.78B 0.0 0.0
GOOGL cashflow::fcf_01_YoY -10.45% 56.41% 38.33% 35.65% -4.50% -7.42% 55.03% 38.06% 6.76% 0.0
GOOGL cashflow::fcf_03_YoY 24.67% 43.18% 21.47% 6.25% 11.08% 25.60% 31.72% 0.0 0.0 0.0
GOOGL cashflow::fcf_05_YoY 20.21% 21.01% 20.80% 20.75% 15.10% 0.0 0.0 0.0 0.0 0.0
GOOGL cashflow::realfcf_01_YoY -21.28% 72.97% 47.94% 49.70% -16.94% -15.13% 66.94% 47.11% -2.16% 0.0
GOOGL cashflow::realfcf_03_YoY 26.30% 56.47% 22.53% 1.81% 5.58% 27.74% 33.94% 0.0 0.0 0.0
GOOGL cashflow::realfcf_05_YoY 20.16% 21.98% 21.12% 20.98% 11.11% 0.0 0.0 0.0 0.0 0.0
GOOGL income::net_01_YoY -21.12% 88.81% 17.26% 11.74% 142.74% -34.99% 19.15% 15.65% 11.02% 0.0
GOOGL income::net_03_YoY 20.42% 35.24% 47.06% 20.81% 23.42% inf 15.22% 0.0 0.0 0.0
GOOGL income::net_05_YoY 36.49% 31.31% 19.76% 19.43% 19.27% 0.0 0.0 0.0 0.0 0.0
GOOGL income::operating_01_YoY -4.92% 90.94% 20.43% 30.05% 0.67% 10.25% 22.50% 17.36% 7.10% 0.0
GOOGL income::operating_03_YoY 29.79% 44.07% 16.39% 13.01% 10.78% 16.59% 15.47% 0.0 0.0 0.0
GOOGL income::operating_05_YoY 23.41% 27.12% 16.32% 15.72% 11.31% 0.0 0.0 0.0 0.0 0.0
GOOGL margin_income::gross 55.38% 56.94% 53.58% 55.58% 56.48% 58.88% 61.08% 62.44% 61.07% 60.39%
GOOGL roiic_cashflow::fcf_3 32.55% 40.17% 20.25% 8.68% 12.50% 33.00% 11.87% 0.0 0.0 0.0
GOOGL roiic_cashflow::fcf_5 28.23% 28.58% 20.24% 25.36% 7.37% 0.0 0.0 0.0 0.0 0.0
GOOGL roiic_cashflow::operating_3 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 42.55% 38.59% 29.80% 42.25% 18.73% 0.0 0.0 0.0 0.0 0.0
GOOGL roiic_cashflow::realfcf_3 22.95% 34.69% 14.57% 1.78% 4.10% 23.53% 9.13% 0.0 0.0 0.0
GOOGL roiic_cashflow::realfcf_5 19.10% 22.56% 14.22% 16.62% 3.53% 0.0 0.0 0.0 0.0 0.0
GOOGL roiic_income::net_3 28.73% 41.19% 29.52% 25.06% 29.14% -4.11% 5.51% 0.0 0.0 0.0
GOOGL roiic_income::net_5 37.00% 39.24% 18.49% 27.10% 11.51% 0.0 0.0 0.0 0.0 0.0
GOOGL roiic_income::operating_3 45.53% 47.64% 16.13% 17.73% 14.10% 26.89% 6.80% 0.0 0.0 0.0
GOOGL roiic_income::operating_5 38.08% 38.16% 16.90% 23.79% 6.98% 0.0 0.0 0.0 0.0 0.0
GOOGL roiif_cashflow::fcf_3 54.84% 80.01% 37.49% 16.77% 33.38% 114.40% 50.05% 0.0 0.0 0.0
GOOGL roiif_cashflow::fcf_5 46.03% 60.06% 43.02% 52.76% 27.21% 0.0 0.0 0.0 0.0 0.0
GOOGL roiif_cashflow::operating_3 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 69.36% 81.09% 63.34% 87.89% 69.16% 0.0 0.0 0.0 0.0 0.0
GOOGL roiif_cashflow::realfcf_3 38.66% 69.10% 26.97% 3.44% 10.95% 81.56% 38.47% 0.0 0.0 0.0
GOOGL roiif_cashflow::realfcf_5 31.13% 47.41% 30.23% 34.58% 13.03% 0.0 0.0 0.0 0.0 0.0
GOOGL roiif_income::net_3 48.40% 82.04% 54.65% 48.42% 77.77% -14.24% 23.25% 0.0 0.0 0.0
GOOGL roiif_income::net_5 60.32% 82.46% 39.30% 56.39% 42.48% 0.0 0.0 0.0 0.0 0.0
GOOGL roiif_income::operating_3 76.70% 94.89% 29.85% 34.25% 37.63% 93.23% 28.65% 0.0 0.0 0.0
GOOGL roiif_income::operating_5 62.09% 80.19% 35.92% 49.49% 25.76% 0.0 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value most likely means we had a data issue and could not find the field value in the particular year




2. CAGR report Showing SUMMARY report for GOOGL Current Market Price: 134.99 as of 2023-12-08

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_2022 CAGR_5Y_ENDING_2022 CAGR_3Y_ENDING_2022
GOOGL StockMarketPrice 13.58% 10.87% 9.63%
GOOGL revenue 19.83% 20.60% 20.45%
GOOGL revenue::cost 21.43% 22.59% 20.63%
GOOGL operating_expense -100.00% -100.00% 0.0
GOOGL assets 0.0 -100.00% -100.00%
GOOGL cash 0.0 -100.00% -100.00%
GOOGL ppnenet 0.0 -100.00% -100.00%
GOOGL workingCapital inf 25.05% 29.10%
GOOGL workingCapitalWithCash inf 24.82% 28.79%
GOOGL owner_earnings 18.29% 19.52% 20.03%
GOOGL cashflow::netincome 18.79% 36.49% 20.42%
GOOGL cashflow::operating 19.32% 19.79% 18.84%
GOOGL cashflow::fcf 20.38% 20.21% 24.67%
GOOGL cashflow::realfcf 19.87% 20.16% 26.30%
GOOGL netincome 18.79% 36.49% 20.42%
GOOGL operatingincome 19.20% 23.41% 29.79%
GOOGL income::gross 18.68% 19.13% 20.30%
GOOGL marketcap 13.22% 9.30% 7.32%
GOOGL enterprise_value 13.22% 9.51% 7.81%
GOOGL ebitda 18.74% 22.38% 25.42%
GOOGL equity 0.0 -100.00% -100.00%
GOOGL debt 0.0 -100.00% -100.00%
GOOGL debtToEquity 0.0 7927.42% 118463.11%
GOOGL owner_earningsToInterest 0.0 0.0 0.0
GOOGL cashflow::operatingToInterest 0.0 0.0 0.0
GOOGL eps inf -24.01% -54.73%
GOOGL shares -0.31% -1.41% -2.10%
GOOGL sbc 21.55% 20.32% 21.50%
GOOGL capex 17.53% 19.02% 10.17%
GOOGL maintainence_capex 20.85% 20.16% 12.09%
GOOGL depreciation 20.85% 20.16% 12.09%
GOOGL capexToRevenue -1.92% -1.31% -8.54%
GOOGL depreciationToRevenue 0.84% -0.40% -6.98%
GOOGL sbcToRevenue 1.45% -0.23% 0.89%
GOOGL sbcToOperatingCashflow 1.86% 0.44% 2.24%
GOOGL inventory 0.0 -100.00% -100.00%
GOOGL payables 0.0 -100.00% -100.00%
GOOGL receivables 0.0 -100.00% -100.00%
GOOGL inventoryTurnover -80.18% -22.59% -10.05%
GOOGL inventoryToRevenue inf inf 0.0
GOOGL payablesToRevenue inf 0.0 -12.64%
GOOGL receivablesToRevenue inf 1.49% 2.50%
GOOGL operating_leverage inf 3.21% nan%
GOOGL operating_leverage_status 0.0 0.0 -100.00%
GOOGL evToEbitda -4.65% -10.52% -14.03%
GOOGL evToOperatingIncome -5.02% -11.26% -16.93%
GOOGL evToRevenue -5.51% -9.18% -10.47%
GOOGL peg 0.0 0.0 -100.00%
GOOGL pe -4.69% -19.92% -10.88%
GOOGL pfcf -5.95% -9.07% -13.91%
GOOGL pocf -5.11% -8.75% -9.68%
GOOGL ps -5.51% -9.35% -10.89%
GOOGL pb 0.0 2809.05% 28783.55%
GOOGL roa inf 5.59% 11.71%
GOOGL roa_goodwill inf 5.15% 11.78%
GOOGL roe inf 9.21% 14.89%
GOOGL roce inf 8.60% 13.59%
GOOGL roic -80.06% -2.38% 3.94%
GOOGL roic_cash -80.07% -2.33% 4.00%
GOOGL roa_cashflow::operating inf 2.50% 2.27%
GOOGL roe_cashflow::operating inf 6.01% 5.19%
GOOGL roce_cashflow::operating inf 5.42% 4.01%
GOOGL roic_cashflow::operating -79.61% -5.24% -4.83%
GOOGL roic_cashflow::operating_cash -79.62% -5.19% -4.79%
GOOGL roic_cashflow::fcf -80.55% -4.91% -0.16%
GOOGL roic_cashflow::fcf_cash -80.55% -4.86% -0.11%
GOOGL roic_cashflow::realfcf -81.37% -4.96% 1.14%
GOOGL roic_cashflow::realfcf_cash -81.38% -4.90% 1.19%
GOOGL roic_income::net -80.55% 7.97% -3.56%
GOOGL roic_income::net_cash -80.56% 8.02% -3.52%
GOOGL roic_owner_earnings -80.66% -5.46% -3.87%
GOOGL roic_owner_earnings_cash -80.67% -5.41% -3.83%
GOOGL margin_owner_earnings -1.28% -0.90% -0.35%
GOOGL margin_cashflow::operating -0.42% -0.67% -1.33%
GOOGL margin_income::operating -0.52% 2.32% 7.75%
GOOGL margin_cashflow::fcf 0.46% -0.33% 3.50%
GOOGL margin_cashflow::realfcf 0.03% -0.37% 4.84%
GOOGL margin_income::net -0.87% 13.17% -0.03%
GOOGL yield_owner_earnings 4.47% 9.39% 11.84%
GOOGL yield_owner_earnings_enterprise 0.0 0.0 0.0
GOOGL yield_cashflow::operating 5.38% 9.58% 10.73%
GOOGL yield_cashflow::operating_enterprise 5.38% 9.41% 10.23%
GOOGL yield_income::operating 5.29% 12.91% 20.86%
GOOGL yield_income::operating_enterprise 5.29% 12.65% 20.32%
GOOGL yield_cashflow::fcf 6.30% 9.93% 16.16%
GOOGL yield_cashflow::fcf_enterprise 6.30% 9.73% 15.58%
GOOGL yield_cashflow::realfcf 5.87% 9.91% 17.76%
GOOGL yield_cashflow::realfcf_enterprise 5.87% 9.71% 17.22%
GOOGL yield_income::net 4.91% 24.86% 12.17%
GOOGL yield_income::net_enterprise 4.91% 24.57% 11.67%
GOOGL amortization -6.36% -4.62% -11.51%
GOOGL dividends -100.00% -100.00% 0.0
GOOGL goodwill 0.0 -100.00% -100.00%
GOOGL income_tax 23.93% 5.39% 32.06%
GOOGL investedCapital inf 26.42% 24.87%
GOOGL investedCapitalWith2PercentCash inf 26.35% 24.81%
GOOGL priceToRealfcf -5.54% -9.03% -15.02%
GOOGL revenue_01_YoY inf -15.57% -18.85%
GOOGL revenue_03_YoY inf 1.62% -1.64%
GOOGL revenue_05_YoY inf inf 1.59%
GOOGL share_multiplier 0.0 0.0 0.0
GOOGL shares_buyback inf 65.02% 47.72%
GOOGL cashflow::fcf_01_YoY inf 7.09% nan%
GOOGL cashflow::fcf_03_YoY inf -0.74% 58.04%
GOOGL cashflow::fcf_05_YoY inf inf -0.88%
GOOGL cashflow::realfcf_01_YoY inf 7.06% nan%
GOOGL cashflow::realfcf_03_YoY inf -1.06% 144.02%
GOOGL cashflow::realfcf_05_YoY inf inf -1.32%
GOOGL income::net_01_YoY inf -9.60% nan%
GOOGL income::net_03_YoY inf -95.41% -0.63%
GOOGL income::net_05_YoY inf inf 23.38%
GOOGL income::operating_01_YoY inf nan% nan%
GOOGL income::operating_03_YoY inf 12.42% 31.80%
GOOGL income::operating_05_YoY inf inf 14.20%
GOOGL margin_income::gross -0.96% -1.22% -0.12%
GOOGL roiic_cashflow::fcf_3 inf -0.27% 55.36%
GOOGL roiic_cashflow::fcf_5 inf inf 3.64%
GOOGL roiic_cashflow::operating_3 inf 1.12% 9.98%
GOOGL roiic_cashflow::operating_5 inf inf 0.24%
GOOGL roiic_cashflow::realfcf_3 inf -0.50% 134.49%
GOOGL roiic_cashflow::realfcf_5 inf inf 4.75%
GOOGL roiic_income::net_3 inf nan% 4.66%
GOOGL roiic_income::net_5 inf inf 10.94%
GOOGL roiic_income::operating_3 inf 11.11% 36.94%
GOOGL roiic_income::operating_5 inf inf 16.98%
GOOGL roiif_cashflow::fcf_3 inf -13.68% 48.43%
GOOGL roiif_cashflow::fcf_5 inf inf -4.45%
GOOGL roiif_cashflow::operating_3 inf -12.47% 5.07%
GOOGL roiif_cashflow::operating_5 inf inf -7.59%
GOOGL roiif_cashflow::realfcf_3 inf -13.87% 123.99%
GOOGL roiif_cashflow::realfcf_5 inf inf -3.44%
GOOGL roiif_income::net_3 inf nan% -0.01%
GOOGL roiif_income::net_5 inf inf 2.27%
GOOGL roiif_income::operating_3 inf -3.83% 30.83%
GOOGL roiif_income::operating_5 inf inf 7.85%
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value most likely means we had a data issue and could not find the field value in the particular year




3. Rolling 5 yearly CAGR report Showing SUMMARY report for GOOGL Current Market Price: 134.99 as of 2023-12-08

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_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018
GOOGL StockMarketPrice 10.87% 29.60% 17.64% 20.35% 13.25%
GOOGL revenue 20.60% 23.34% 19.47% 19.65% 19.77%
GOOGL revenue::cost 22.59% 25.85% 24.64% 22.85% 22.04%
GOOGL operating_expense -100.00% -100.00% -100.00% -100.00% -100.00%
GOOGL assets -100.00% 16.87% 19.49% 19.86% inf
GOOGL cash -100.00% 11.11% 4.82% 7.60% inf
GOOGL ppnenet -100.00% 26.90% 27.46% 28.83% inf
GOOGL workingCapital 25.05% 27.76% 26.15% 18.03% inf
GOOGL workingCapitalWithCash 24.82% 27.25% 25.55% 17.38% inf
GOOGL owner_earnings 19.52% 21.88% 17.88% 16.64% 19.43%
GOOGL cashflow::netincome 36.49% 31.31% 19.76% 19.43% 19.27%
GOOGL cashflow::operating 19.79% 20.53% 19.64% 18.82% 20.79%
GOOGL cashflow::fcf 20.21% 21.01% 20.80% 20.75% 15.10%
GOOGL cashflow::realfcf 20.16% 21.98% 21.12% 20.98% 11.11%
GOOGL netincome 36.49% 31.31% 19.76% 19.43% 19.27%
GOOGL operatingincome 23.41% 27.12% 16.32% 15.72% 11.31%
GOOGL income::gross 19.13% 21.62% 15.87% 17.42% 18.18%
GOOGL marketcap 9.30% 28.63% 17.25% 20.83% 14.24%
GOOGL enterprise_value 9.51% 28.96% 17.77% 21.54% 13.84%
GOOGL ebitda 22.38% 25.01% 17.59% 16.46% 12.82%
GOOGL equity -100.00% 13.00% 15.90% 16.46% inf
GOOGL debt -100.00% 30.16% 49.34% 33.97% inf
GOOGL debtToEquity 7927.42% 14.87% 24.57% 14.87% -98.85%
GOOGL owner_earningsToInterest 0.0 0.0 0.0 0.0 0.0
GOOGL cashflow::operatingToInterest 0.0 0.0 0.0 0.0 0.0
GOOGL eps -24.01% 32.14% inf inf inf
GOOGL shares -1.41% -0.75% -0.33% 0.40% 0.88%
GOOGL sbc 20.32% 18.06% 20.08% 20.33% 22.85%
GOOGL capex 19.02% 19.26% 17.58% 16.53% 27.85%
GOOGL maintainence_capex 20.16% 17.01% 25.58% 25.24% 24.03%
GOOGL depreciation 20.16% 17.01% 25.58% 25.24% 24.03%
GOOGL capexToRevenue -1.31% -3.31% -1.58% -2.60% 6.75%
GOOGL depreciationToRevenue -0.40% -5.13% 5.11% 4.67% 3.57%
GOOGL sbcToRevenue -0.23% -4.28% 0.51% 0.58% 2.59%
GOOGL sbcToOperatingCashflow 0.44% -2.04% 0.38% 1.28% 1.70%
GOOGL inventory -100.00% 58.37% 18.97% inf inf
GOOGL payables -100.00% 20.23% 25.61% 26.65% inf
GOOGL receivables -100.00% 23.28% 27.74% 26.94% inf
GOOGL inventoryTurnover -22.59% 5.79% 15.20% -94.21% -93.97%
GOOGL inventoryToRevenue inf -100.00% -100.00%