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What is GOOGL's Return On Assets (ROA)?

  Alphabet Inc ( GOOGL ) |
2003 - 2021 (19 years)

Return On Assets (ROA) is 
0.04 (1Y +20.8% )

GOOGL Stock Price & Return On Assets (ROA)

Return On Assets (ROA) for GOOGL competitors.
MSFT AKAM ADBE AAPL EBAY BIDU IAC YNDX FB BCOR
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Return On Assets (ROA)

chevron_right 2021 0.05 +0.5x
( +2.3% / year avg)
chevron_left 2003 0.03
vertical_align_top Peak 0.06 +1.86x
vertical_align_bottom Bottom 0.02
arrow_drop_up # Up Years 7 7 of 19
years up.
arrow_drop_down # Down Years 12
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • GOOGL's stock price has rallied +2,844% from $51.24 in 2003 , or +54.9x faster than it's return on assets (roa) over the same period.
  • If GOOGL grows it's stock at the same rate as it's return on assets (roa) (+2.3%/year) , it's stock price will grow +125% and hit $1894.07 over the next 10 years.
  • GOOGL's stock price has gone up 0 of the 7 years (0%) it's return on assets (roa) were also up.
5-Year Change 🚀
+166%$227.6BNet Revenue (Sales)
+218%$104.3BCost of Revenue (Sales)
+134%$123.3BGross Profit Margin
-12.1%2.17Gross Profit Margin Ratio
+100%$28.1BResearch and Development (R&D)
+80.1%$11.3BSelling, General, and Administrative (SG&A)
+98.4%$21.3BSelling & Marketing Expenses (S&M)
-383.5%-$3.3BOther Income/Expenses, Net
+95.4%$60.7BTotal Operating Expenses
+158%$165.0BCost & Expenses
+103%$212.0MInterest Expense/Income, Net
+165%$14.9BDepreciation & Amortization (D&A)
+185%$77.5BEBITDA
+7.07%1.36EBITDA Margin
+190%$62.6BOperating Income
+9.05%1.1Operating Margin
+1,765%$10.8BTotal Other Income/Expenses
+259%$74.8BPretax Income (Earnings)
+34.7%1.31Pretax Income (Earnings) Margin
+1,149%$13.8BProvision For Income Taxes
+209%$60.9BNet Income (Earnings)
+15.9%1.07Net Profit Margin
+219%90.16Earnings Per Share (EPS)
+215%89.2Earnings Per Share (EPS) Diluted
-3.07%$2.7BShares Outstanding
-2.01%$2.7BShares Outstanding (Diluted)
+59.9%$105.9BCash and Cash Equivalents
+95.0%$440.9BShort Term Investments
+87.1%$546.8BCash And Short-Term Investments
+74.9%$22.0BOther Current Assets
+93.4%$697.2BTotal Current Assets
+234%$387.8BPP&E
+33.4%$84.7BGoodwill
-62.4%$5.8BIntangible Assets
+14.7%$90.5BGoodwill and Intangible Assets
+299%$82.8BLong-term Investments
+473%$4.3BTax Assets
+116%$1.3TTotal Assets
+189%$22.4BAccounts Payables
+222%$10.2BDeferred Revenue
+77.6%$41.6BOther Current Liabilities
+194%$227.3BTotal Current Liabilities
+598%$55.7BLong-term Debt
+218%$1.9BDeferred Revenue Non-Current
+1,784%$14.2BDeferred Tax Liabilities Non-Current
-59.7%$9.1BOther Non-Current Liabilities
+414%$161.0BTotal Non-Current Liabilities
+257%$388.3BTotal Liabilities
+77.4%$234.0BCommon Stock
+83.1%$653.6BRetained Earnings
-133.8%$2.5BAccumulated Other Comprehensive Income Loss
+84.9%$890.2BTotal Shareholders Equity
+116%$1.3TTotal Liabilities & Stockholders Equity
+112%$523.7BTotal Investments
+435%$107.1BTotal Debt
-102.7%$1.2BNet Debt
+331%$6.7BDeferred Income Tax
+124%$12.9BStock-Based Compensation (SBC)
+47.0%$6.8BChange in Working Capital
+209%-$21.8BAccounts Receivables
-98.7%$3.8BOther Working Capital
-78.1%$1.6BOther Non-Cash Items
+243%$90.7BNet Cash Provided by Operating Activities
+160%-$21.9BInvestments in PP&E
+81.8%-$147.8BPurchase of Investments
+121%$142.3BSales/Maturities of Investments
-106.4%-$228.0MOther Investing Activities
+32.7%-$29.1BNet Cash used for Investing Activities
-98.3%-$228.0MDebt Repayment
+344%-$31.6BCommon Stock Repurchased
-102.2%$1.4BOther Financing Activities
+291%-$37.1BNet Cash Used Provided by Financing Activities
-356.1%$840.0MEffect of Exchange Rate Changes on Cash
-517.1%$25.3BNet Change in Cash
+59.9%$105.9BCash at End of Period
+11.4%$80.5BCash at Beginning of Period
+243%$90.7BOperating Cash Flow
+160%-$21.9BCapital Expenditure (capex)
+281%$68.8BFree Cash Flow
  • GOOGL Historical Return On Assets (ROA) Table

    Year Return On Assets (ROA) YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 0.05 50.9% - -
    4/1/2020 0.03 -3.7% - -
    4/1/2019 0.03 51.2% - -
    4/1/2018 0.02 -26.8% - -
    4/1/2017 0.03 -5.0% - -
    4/1/2016 0.03 13.7% - -
    4/1/2015 0.03 -4.2% - -
    4/1/2014 0.03 -7.3% - -
    4/1/2013 0.03 -1.1% - -
    4/1/2012 0.03 -14.1% - -
    4/1/2011 0.04 -13.7% - -
    4/1/2010 0.04 -4.8% - -
    4/1/2009 0.04 22.9% - -
    4/1/2008 0.04 -22.9% - -
    4/1/2007 0.05 -8.9% - -
    4/1/2006 0.05 -17.4% - -
    4/1/2005 0.06 25.1% - -
    4/1/2004 0.05 60.0% - -
    4/1/2003 0.03 - - -

  • About
    Industry: Internet Content & Information
    Sector: Communication Services
    Country: US
    IPO Date: 8/19/2004
    Stonk Exchange: NASDAQ
    • Alphabet, Inc
    • is a holding company, which engages in the business of acquisition and operation of different companies.
    • The company is headquartered in Mountain View, California and currently employs 114,096 full-time employees.
    • The firm's businesses include Google Inc.
    • (Google) and its Internet products, such as Access, Calico, CapitalG, GV, Nest, Verily, Waymo and X.
    • The firm's segments include Google and Other Bets.
    • The Google segment includes its Internet products, such as Search, Ads, Commerce, Maps, YouTube, Google Cloud, Android, Chrome and Google Play, as well as its hardware initiatives.
    • The Google segment is engaged in advertising, sales of digital content, applications and cloud offerings, and sales of hardware products.
    • The Other Bets segment is engaged in the sales of Internet and television services through Google Fiber, sales of Nest products and services, and licensing and research and development (R&D) services through Verily.
    • The company offers Google Assistant, which allows users to type or talk with Google; Google Maps, which helps users navigate to a store, and Google Photos, which helps users store and organize all of their photos.
  • Return on Assets = Net Income ÷ Average Total Assets
    In financial analysis, it is the measure of the return on investment. ROA is used in evaluating management's efficiency in using assets to generate income.

    For more detailed definitions, please see Investopedia.
    Year Return On Assets (ROA) YoY % Change Stock Price YoY % Change (Stock Price) total assets net income
    4/1/2021 0.05 50.9% 1278464.00 60908.00
    4/1/2020 0.03 -3.7% 1127047.00 35713.00
    4/1/2019 0.03 51.2% 998286.00 32620.00
    4/1/2018 0.02 -26.8% 837378.00 18768.00
    4/1/2017 0.03 -5.0% 708410.00 21015.00
    4/1/2016 0.03 13.7% 611448.00 19068.00
    4/1/2015 0.03 -4.2% 555317.33 15233.33
    4/1/2014 0.03 -7.3% 493102.00 14136.00
    4/1/2013 0.03 -1.1% 413862.00 12733.00
    4/1/2012 0.03 -14.1% 346723.00 10737.00
    4/1/2011 0.04 -13.7% 266483.00 9737.00
    4/1/2010 0.04 -4.8% 202109.00 8505.00
    4/1/2009 0.04 22.9% 146872.00 6521.00
    4/1/2008 0.04 -22.9% 119360.00 4226.00
    4/1/2007 0.05 -8.9% 90116.00 4203.00
    4/1/2006 0.05 -17.4% 59857.00 3077.00
    4/1/2005 0.06 25.1% 28086.00 1465.00
    4/1/2004 0.05 60.0% 8609.00 399.00
    4/1/2003 0.03 3484.00 108.00