SEC Diver Summary detail Page for GOOGL

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%

How we calculate our Fair Value estimates?:
It's based on historical data, We measure CAGR growth rates for last 9 years, 5 years and 3 years across multiple dimensions
e.g: like revenue, operating income/net income, equity, retained earnings, eps to generate a fair value estimate
Note1: Valuations are purely based on operating characteristics of the business, if they have additional portfolio like minority share, they are not accounted
Note2: e.g.: for Berkshire (BRK-B) - make sure to add market price of equity portfolio per share
Note3: Data used for Valuation calculations are ending fiscal year , Market Price of GOOGL was 88.23 first week of Decemeber approx...
Note4: Confidence means how many fundamental drivers, we are seeing which are driving the business, if the number is low our Confidence Rating is LOW and so on
Disclaimer: This is not a Buy/Sell suggestion, the data is provided as is, please do your due diligence before making any investments, Markets can be very volatile, We are not liable for any loss!

Fair Value based on last 9 years
GOOGL is FAIRLYVALUED
Median Fair Price 137.52
Confidence: MEDIUM
Fair Price Range 132.11 - 148.91

Fair Value based on last 5 years
GOOGL is FAIRLYVALUED
Median Fair Price 132.21
Confidence: MEDIUM
Fair Price Range 52.93 - 175.18

Fair Value based on last 3 years
GOOGL is OVERVALUED
Median Fair Price 116.94
Confidence: MEDIUM
Fair Price Range 67.17 - 127.93

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

SUMMARY [9 reports]
IS_STOCK_CHEAP [1 reports]
VERTICAL_PER_SHARE_SUMMARY [1 reports]
VERTICAL_REVENUE_SUMMARY [1 reports]
VERTICAL_ASSETS_SUMMARY [1 reports]
VERTICAL_PPNENET_SUMMARY [1 reports]

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

StockMarketPrice revenue revenue::cost operating_expense assets cash ppnenet workingCapital workingCapitalWithCash owner_earnings cashflow::netincome cashflow::operating cashflow::fcf cashflow::realfcf income::net income::operating income::gross marketcap enterprise_value ebitda equity debt debtToEquity owner_earningsToInterest cashflow::operatingToInterest eps shares sbc capex maintainence_capex depreciation capexToRevenue depreciationToRevenue sbcToRevenue sbcToOperatingCashflow inventory payables receivables inventoryTurnover inventoryToRevenue payablesToRevenue receivablesToRevenue operating_leverage operating_leverage_status evToEbitda evToOperatingIncome evToRevenue peg pe pfcf pocf ps pb roa roa_goodwill roe roce roic roic_cash roa_cashflow::operating roe_cashflow::operating roce_cashflow::operating roic_cashflow::operating roic_cashflow::operating_cash roic_cashflow::fcf roic_cashflow::fcf_cash roic_cashflow::realfcf roic_cashflow::realfcf_cash roic_income::net roic_income::net_cash roic_owner_earnings roic_owner_earnings_cash margin_owner_earnings margin_cashflow::operating margin_income::operating margin_cashflow::fcf margin_cashflow::realfcf margin_income::net yield_owner_earnings yield_owner_earnings_enterprise yield_cashflow::operating yield_cashflow::operating_enterprise yield_income::operating yield_income::operating_enterprise yield_cashflow::fcf yield_cashflow::fcf_enterprise yield_cashflow::realfcf yield_cashflow::realfcf_enterprise yield_income::net yield_income::net_enterprise amortization dividends goodwill income_tax investedCapital investedCapitalWith2PercentCash priceToRealfcf revenue_01_YoY revenue_03_YoY revenue_05_YoY share_multiplier shares_buyback cashflow::fcf_01_YoY cashflow::fcf_03_YoY cashflow::fcf_05_YoY cashflow::realfcf_01_YoY cashflow::realfcf_03_YoY cashflow::realfcf_05_YoY income::net_01_YoY income::net_03_YoY income::net_05_YoY income::operating_01_YoY income::operating_03_YoY income::operating_05_YoY margin_income::gross roiic_cashflow::fcf_3 roiic_cashflow::fcf_5 roiic_cashflow::operating_3 roiic_cashflow::operating_5 roiic_cashflow::realfcf_3 roiic_cashflow::realfcf_5 roiic_income::net_3 roiic_income::net_5 roiic_income::operating_3 roiic_income::operating_5 roiif_cashflow::fcf_3 roiif_cashflow::fcf_5 roiif_cashflow::operating_3 roiif_cashflow::operating_5 roiif_cashflow::realfcf_3 roiif_cashflow::realfcf_5 roiif_income::net_3 roiif_income::net_5 roiif_income::operating_3 roiif_income::operating_5

Chart Type:

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%

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%