FinscoFinsco

Alphabet-A — Returns

$Open the interactive terminal to run `audit returns` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
RETURN METRICS

TICKER: [US.GOOGL - Alphabet-A]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
ROIIC LAG     3Y
Tax Rate   21.0%


[+] ROE Quality: Mean 19.3% (Mean > 15% = high quality)
[~] ROE Stability: CoV 36.6% (CoV < 10% = highly stable)
[+] ROIC Quality: Mean 44.2% (> 15% = high quality)
[+] ROIIC Efficiency: 40.4% (> 10% = value creating)
[~] ROIC Trend: 0.01%/yr (Slope > 0.5%/yr = strengthening moat)


Metric                  Value
-----------------------------
ROE CoV (Stability)     36.6%
ROIC Trend (Slope)   0.01%/yr


Period         ROE   ROTE    ROA   ROIC  ROIIC-3Y
-------------------------------------------------
2010 ANNUAL  18.4%  21.8%  14.7%      -         -
2011 ANNUAL  16.7%  19.8%  13.4%  59.1%         -
2012 ANNUAL  15.0%  20.0%  11.4%  48.0%         -
2013 ANNUAL  14.6%  18.3%  11.5%  39.4%         -
2014 ANNUAL  13.6%  16.9%  10.9%  34.1%     19.4%
2015 ANNUAL  13.2%  15.7%  11.1%  33.7%     16.5%
2016 ANNUAL  14.0%  16.3%  11.6%  38.2%     35.1%
2017 ANNUAL   8.3%   9.5%   6.4%  46.8%     55.6%
2018 ANNUAL  17.3%  19.5%  13.2%  48.8%    307.4%
2019 ANNUAL  17.0%  19.2%  12.4%  39.6%     85.1%
2020 ANNUAL  18.1%  20.1%  12.6%  36.9%     28.7%
2021 ANNUAL  30.2%  33.5%  21.2%  61.3%     80.7%
2022 ANNUAL  23.4%  26.4%  16.4%  46.9%     58.9%
2023 ANNUAL  26.0%  29.0%  18.3%  42.9%     59.8%
2024 ANNUAL  30.8%  34.1%  22.2%  46.1%     34.7%
2025 ANNUAL  31.8%  34.6%  22.2%  41.1%     40.4%
audit returns
RETURN METRICS TICKER: [US.GOOGL - Alphabet-A] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
ROIIC LAG 3Y
Tax Rate 21.0%
[+] ROE Quality: Mean 19.3% (Mean > 15% = high quality)
[~] ROE Stability: CoV 36.6% (CoV < 10% = highly stable)
[+] ROIC Quality: Mean 44.2% (> 15% = high quality)
[+] ROIIC Efficiency: 40.4% (> 10% = value creating)
[~] ROIC Trend: 0.01%/yr (Slope > 0.5%/yr = strengthening moat)
Metric Value
-----------------------------
ROE CoV (Stability) 36.6%
ROIC Trend (Slope) 0.01%/yr
Period ROE ROTE ROA ROIC ROIIC-3Y
-------------------------------------------------
2010 ANNUAL 18.4% 21.8% 14.7% - -
2011 ANNUAL 16.7% 19.8% 13.4% 59.1% -
2012 ANNUAL 15.0% 20.0% 11.4% 48.0% -
2013 ANNUAL 14.6% 18.3% 11.5% 39.4% -
2014 ANNUAL 13.6% 16.9% 10.9% 34.1% 19.4%
2015 ANNUAL 13.2% 15.7% 11.1% 33.7% 16.5%
2016 ANNUAL 14.0% 16.3% 11.6% 38.2% 35.1%
2017 ANNUAL 8.3% 9.5% 6.4% 46.8% 55.6%
2018 ANNUAL 17.3% 19.5% 13.2% 48.8% 307.4%
2019 ANNUAL 17.0% 19.2% 12.4% 39.6% 85.1%
2020 ANNUAL 18.1% 20.1% 12.6% 36.9% 28.7%
2021 ANNUAL 30.2% 33.5% 21.2% 61.3% 80.7%
2022 ANNUAL 23.4% 26.4% 16.4% 46.9% 58.9%
2023 ANNUAL 26.0% 29.0% 18.3% 42.9% 59.8%
2024 ANNUAL 30.8% 34.1% 22.2% 46.1% 34.7%
2025 ANNUAL 31.8% 34.6% 22.2% 41.1% 40.4%