RankingsPricing
  1. US-listed companies
  2. Alphabet Inc.
  3. Financials
  4. FCF margin (%)

Alphabet Inc.GOOGL

Market cap
$3.5T
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202420.8-8.05%
Dec 31, 202322.6+6.55%
Dec 31, 202221.2-18.43%
Dec 31, 202126+10.81%
Dec 31, 202023.5+22.66%
Dec 31, 201919.1+14.67%
Dec 31, 201816.7-22.62%
Dec 31, 201721.6-24.61%
Dec 31, 201628.6+33.17%
Dec 31, 201521.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)