GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Alphabet Inc(Google) (NAS:GOOG) » Definitions » FCF Margin %
中文

Alphabet(Google) (GOOG) FCF Margin % : 9.15% (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Alphabet(Google) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alphabet(Google)'s Free Cash Flow for the three months ended in Dec. 2023 was $7,896 Mil. Alphabet(Google)'s Revenue for the three months ended in Dec. 2023 was $86,310 Mil. Therefore, Alphabet(Google)'s FCF Margin % for the quarter that ended in Dec. 2023 was 9.15%.

As of today, Alphabet(Google)'s current FCF Yield % is 3.49%.

The historical rank and industry rank for Alphabet(Google)'s FCF Margin % or its related term are showing as below:

GOOG' s FCF Margin % Range Over the Past 10 Years
Min: 16.69   Med: 21.87   Max: 28.61
Current: 22.61


During the past 13 years, the highest FCF Margin % of Alphabet(Google) was 28.61%. The lowest was 16.69%. And the median was 21.87%.

GOOG's FCF Margin % is ranked better than
86.52% of 586 companies
in the Interactive Media industry
Industry Median: 0.685 vs GOOG: 22.61


Alphabet(Google) FCF Margin % Historical Data

The historical data trend for Alphabet(Google)'s FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alphabet(Google) FCF Margin % Chart

Alphabet(Google) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.14 23.47 26.01 21.22 22.61

Alphabet(Google) Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.06 24.68 29.19 29.47 9.15

Competitive Comparison of Alphabet(Google)'s FCF Margin %

For the Internet Content & Information subindustry, Alphabet(Google)'s FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alphabet(Google)'s FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Alphabet(Google)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alphabet(Google)'s FCF Margin % falls into.



Alphabet(Google) FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alphabet(Google)'s FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=69495/307394
=22.61 %

Alphabet(Google)'s FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=7896/86310
=9.15 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alphabet(Google) FCF Margin % Related Terms

Thank you for viewing the detailed overview of Alphabet(Google)'s FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Alphabet(Google) (GOOG) Business Description

Address
1600 Amphitheatre Parkway, Mountain View, CA, USA, 94043
Alphabet is a holding company. Internet media giant Google is a wholly owned subsidiary. Google generates 99% of Alphabet revenue, of which more than 85% is from online ads. Google's other revenue is from sales of apps and content on Google Play and YouTube, as well as cloud service fees and other licensing revenue. Sales of hardware such as Chromebooks, the Pixel smartphone, and smart home products, which include Nest and Google Home, also contribute to other revenue. Alphabet's moonshot investments are in its other bets segment, where it bets on technology to enhance health (Verily), provide faster internet access (Google Fiber), enable self-driving cars (Waymo), and more.
Executives
Sundar Pichai director, officer: Chief Executive Officer GOOGLE INC., 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW CA 94043
John L Hennessy director
Frances Arnold director 5200 ILLUMINA WAY, SAN DIEGO CA 92122
Kavitark Ram Shriram director 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW CA 94043
Ann Mather director
Lawrence Page director, 10 percent owner, officer: Chief Executive Officer 1600 AMPHITHEATRE PARKWAY, BUILDING 41, MOUNTAIN VIEW CA 94043
Sergey Brin director, 10 percent owner 555 BRYANT STREET, #367, PALO ALTO CA 94031
Ruth Porat officer: SVP, CFO C/O GOOGLE INC., 1600 AMPHITHEATRE PRKW, MOUNTAIN VIEW CA 94043
L John Doerr director C/O KLEINER PERKINS CAUFIELD & BYERS, 2750 SAND HILL ROAD, MENLO PARK CA 94025
Ferguson Roger W. Jr. director CORNING INCORPORATED, ONE RIVERFRONT PLAZA, CORNING NY 14831
Alan R Mulally director P.O. BOX 995, MERCER ISLAND WA 98040
Robin L Washington director 333 LAKESIDE DRIVE, FOSTER CITY CA 94404
David C Drummond officer: SVP, Corporate Development 1600 AMIPHITHEATRE PARKWAY, BUILDING 41, MOUNTAIN VIEW CA 94043
Eric E Schmidt director 1010 ALMA STREET, MENLO PARK CA 94025
Diane B Greene director C/O ALPHABET INC.,, 1600 AMPHITHEATRE PKWY, MOUNTAIN VIEW CA 94043

Alphabet(Google) (GOOG) Headlines