Alphabet Roic from 2010 to 2025

GOOGL Stock  USD 162.80  1.09  0.67%   
Alphabet ROIC yearly trend continues to be quite stable with very little volatility. The value of ROIC is projected to decrease to 0.19. ROIC is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. View All Fundamentals
 
ROIC  
First Reported
2010-12-31
Previous Quarter
0.2579896
Current Value
0.19
Quarterly Volatility
0.09934779
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alphabet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alphabet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.4 B, Interest Expense of 147.7 M or Selling General Administrative of 14.9 B, as well as many indicators such as Price To Sales Ratio of 6.4, Dividend Yield of 0.0025 or PTB Ratio of 6.89. Alphabet financial statements analysis is a perfect complement when working with Alphabet Valuation or Volatility modules.
  
Check out the analysis of Alphabet Correlation against competitors.

Latest Alphabet's Roic Growth Pattern

Below is the plot of the Roic of Alphabet Inc Class A over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Alphabet's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alphabet's overall financial position and show how it may be relating to other accounts over time.
Roic10 Years Trend
Very volatile
   Roic   
       Timeline  

Alphabet Roic Regression Statistics

Arithmetic Mean0.18
Geometric Mean0.16
Coefficient Of Variation56.09
Mean Deviation0.07
Median0.14
Standard Deviation0.1
Sample Variance0.01
Range0.4277
R-Value(0.05)
Mean Square Error0.01
R-Squared0
Significance0.87
Slope(0.0009)
Total Sum of Squares0.15

Alphabet Roic History

2025 0.19
2024 0.26
2022 0.21
2021 0.22
2017 0.0704
2015 0.12
2014 0.11

About Alphabet Financial Statements

Alphabet investors utilize fundamental indicators, such as Roic, to predict how Alphabet Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
ROIC 0.26  0.19 

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When determining whether Alphabet Class A is a strong investment it is important to analyze Alphabet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports:
Check out the analysis of Alphabet Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.309
Dividend Share
0.8
Earnings Share
8.19
Revenue Per Share
28.413
Quarterly Revenue Growth
0.118
The market value of Alphabet Class A is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.