Alphabet Inc
NASDAQ:GOOGL

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Alphabet Inc
NASDAQ:GOOGL
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Price: 191.41 USD 1.54% Market Closed
Market Cap: 2.3T USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Alphabet Inc

Revenue
339.9B USD
Cost of Revenue
-142.9B USD
Gross Profit
197B USD
Operating Expenses
-88.2B USD
Operating Income
108.8B USD
Other Expenses
-14.5B USD
Net Income
94.3B USD

Margins Comparison
Alphabet Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Alphabet Inc
NASDAQ:GOOGL
2.3T USD
58%
32%
28%
US
Meta Platforms Inc
NASDAQ:META
1.5T USD
82%
41%
36%
CN
Tencent Holdings Ltd
HKEX:700
4T HKD
52%
31%
26%
JP
LY Corp
XMUN:YOJ
37.3B EUR
72%
12%
6%
CN
Baidu Inc
NASDAQ:BIDU
30.1B USD
51%
17%
15%
CN
Kuaishou Technology
HKEX:1024
185.8B HKD
54%
12%
12%
CN
Fangdd Network Group Ltd
NASDAQ:DUO
22B USD
14%
-98%
-31%
KR
Naver Corp
KRX:035420
31.8T KRW
0%
17%
16%
US
Pinterest Inc
NYSE:PINS
19.9B USD
79%
3%
6%
JP
Z Holdings Corp
TSE:4689
3T JPY
72%
12%
6%
AU
REA Group Ltd
ASX:REA
30.7B AUD
85%
42%
18%
Country US
Market Cap 2.3T USD
Gross Margin
58%
Operating Margin
32%
Net Margin
28%
Country US
Market Cap 1.5T USD
Gross Margin
82%
Operating Margin
41%
Net Margin
36%
Country CN
Market Cap 4T HKD
Gross Margin
52%
Operating Margin
31%
Net Margin
26%
Country JP
Market Cap 37.3B EUR
Gross Margin
72%
Operating Margin
12%
Net Margin
6%
Country CN
Market Cap 30.1B USD
Gross Margin
51%
Operating Margin
17%
Net Margin
15%
Country CN
Market Cap 185.8B HKD
Gross Margin
54%
Operating Margin
12%
Net Margin
12%
Country CN
Market Cap 22B USD
Gross Margin
14%
Operating Margin
-98%
Net Margin
-31%
Country KR
Market Cap 31.8T KRW
Gross Margin
0%
Operating Margin
17%
Net Margin
16%
Country US
Market Cap 19.9B USD
Gross Margin
79%
Operating Margin
3%
Net Margin
6%
Country JP
Market Cap 3T JPY
Gross Margin
72%
Operating Margin
12%
Net Margin
6%
Country AU
Market Cap 30.7B AUD
Gross Margin
85%
Operating Margin
42%
Net Margin
18%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Alphabet Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Alphabet Inc
NASDAQ:GOOGL
2.3T USD
32%
23%
33%
31%
US
Meta Platforms Inc
NASDAQ:META
1.5T USD
36%
24%
31%
35%
CN
Tencent Holdings Ltd
HKEX:700
4T HKD
20%
10%
16%
14%
JP
LY Corp
XMUN:YOJ
37.3B EUR
4%
1%
4%
3%
CN
Baidu Inc
NASDAQ:BIDU
30.1B USD
8%
5%
7%
9%
CN
Kuaishou Technology
HKEX:1024
185.8B HKD
32%
15%
26%
43%
CN
Fangdd Network Group Ltd
NASDAQ:DUO
22B USD
-36%
-10%
-102%
-110%
KR
Naver Corp
KRX:035420
31.8T KRW
7%
5%
6%
5%
US
Pinterest Inc
NYSE:PINS
19.9B USD
8%
6%
4%
11%
JP
Z Holdings Corp
TSE:4689
3T JPY
4%
1%
4%
3%
AU
REA Group Ltd
ASX:REA
30.7B AUD
21%
12%
32%
18%
Country US
Market Cap 2.3T USD
ROE
32%
ROA
23%
ROCE
33%
ROIC
31%
Country US
Market Cap 1.5T USD
ROE
36%
ROA
24%
ROCE
31%
ROIC
35%
Country CN
Market Cap 4T HKD
ROE
20%
ROA
10%
ROCE
16%
ROIC
14%
Country JP
Market Cap 37.3B EUR
ROE
4%
ROA
1%
ROCE
4%
ROIC
3%
Country CN
Market Cap 30.1B USD
ROE
8%
ROA
5%
ROCE
7%
ROIC
9%
Country CN
Market Cap 185.8B HKD
ROE
32%
ROA
15%
ROCE
26%
ROIC
43%
Country CN
Market Cap 22B USD
ROE
-36%
ROA
-10%
ROCE
-102%
ROIC
-110%
Country KR
Market Cap 31.8T KRW
ROE
7%
ROA
5%
ROCE
6%
ROIC
5%
Country US
Market Cap 19.9B USD
ROE
8%
ROA
6%
ROCE
4%
ROIC
11%
Country JP
Market Cap 3T JPY
ROE
4%
ROA
1%
ROCE
4%
ROIC
3%
Country AU
Market Cap 30.7B AUD
ROE
21%
ROA
12%
ROCE
32%
ROIC
18%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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