US stock · Communication Services sector · Internet Content & Information
Company Logo

Alphabet Inc.

GOOGNASDAQ

2255.98

USD
+90.06
(+4.16%)
Market Closed
20.40P/E
17Forward P/E
0.79P/E to S&P500
1.452TMarket CAP
- -Div Yield

Alphabet Inc.

NASDAQ:GOOG

RECENT
PRICE

2255.98

P/E
RATIO

20.40

(PEG:0.22)

P/E RATIO
RELATIVE
TO S&P

0.79

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

1.13 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

17.61

5.11

2.79

- -

26.72

6.77

5.43

- -

34.74

6.74

8.76

- -

37.43

10.32

13.46

- -

46.05

13.36

11.09

- -

58.77

15.10

17.25

- -

76.74

16.42

20.41

- -

89.96

19.43

16.99

- -

97.64

21.37

16.89

- -

109.50

23.87

23.52

- -

131.25

28.32

37.55

- -

159.95

18.27

34.50

- -

196.84

44.22

32.85

- -

233.70

49.59

44.72

- -

268.10

59.15

62.93

- -

386.98

114.21

100.66

- -

406.89

112.18

103.83

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

3.16

28.29

3.87

36.54

3.76

45.02

1.28

56.98

6.31

72.62

5.33

90.16

5.01

109.69

11.06

131.28

16.21

154.60

14.48

175.71

14.85

202.15

19.02

220.05

36.17

255.55

34.00

290.85

32.73

326.88

37.01

377.97

42.87

371.68

CAPEX per share

Book Value per share

602

621

627

632

637

645

654

665

676

685

688

693

695

693

681

666

664

Comm.Shares outs.(m)

40.3

2.2

- -

39.7

2.3

- -

34.4

1.6

- -

21.1

0.3

- -

19.9

1.0

- -

18.8

1.2

- -

19.5

1.3

- -

22.6

1.3

- -

26.2

1.4

- -

25.2

1.3

- -

26.2

1.2

- -

50.5

2.1

- -

25.1

1.0

- -

23.9

1.0

- -

25.0

0.7

- -

21.8

0.7

- -

20.4

0.8

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$103,092 m.

Total assets
$357,096 m.

Long-term debt
$26,154 m.

Cash and equiv.
$20,886 m.

Goodwill $23,010 m.

Retained earnings $195,221 m.

Common stock 660 m. shares

Market Capitalisation
$1,451,617 m. (as of 28/5/22)

37,905

31.0%

50,175

25.4%

59,825

23.3%

66,001

25.0%

74,989

25.8%

90,272

26.3%

110,855

23.6%

136,819

19.2%

161,857

21.1%

182,527

22.6%

257,637

30.6%

270,334

30.5%

Revenue (m)

Operating margin

1,851

9,737

2,962

10,737

3,939

12,920

4,979

14,444

5,063

16,348

6,144

19,478

6,915

12,662

9,035

30,736

11,781

34,343

13,697

40,269

12,441

76,033

13,470

74,539

Depreciation (m)

Net profit (m)

21.0%

25.7%

19.4%

21.4%

15.7%

21.6%

19.3%

21.9%

16.8%

21.8%

19.3%

21.6%

17.3%

11.4%

12.0%

22.5%

13.3%

21.2%

16.2%

22.1%

16.2%

29.5%

15.6%

27.6%

Income tax rate

Net profit margin

43,845

2,986

58,145

46,117

2,988

71,715

56,978

1,990

87,309

63,880

2,992

104,500

70,804

1,995

120,331

88,652

3,935

139,036

100,125

3,969

152,502

101,056

4,012

177,628

107,357

4,554

201,442

117,462

25,078

222,544

123,889

26,206

251,635

115,905

26,154

254,004

Working capital (m)

Long-term debt (m)

Equity (m)

15.4%

17.1%

16.7%

13.6%

14.3%

15.0%

13.6%

13.8%

14.8%

12.6%

13.6%

13.8%

12.8%

13.4%

13.6%

13.0%

14.5%

14.0%

8.3%

8.9%

8.3%

15.6%

15.0%

17.3%

14.9%

14.4%

17.0%

15.4%

15.1%

18.1%

25.9%

25.4%

30.2%

25.4%

24.8%

29.3%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

119,675

127,642

122,122

Receivables

27,492

31,384

40,270

Inventory

999

728

1,170

Other

4,412

5,490

7,054

Current assets

152,578

174,296

188,143

Acc. Payable

5,561

5,589

6,037

Debt due

1,199

1,694

2,189

Other

38,461

49,551

56,028

Current liab.

45,221

56,834

64,254

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

11.0%

100.0%

14.3%

100.0%

16.9%

100.0%

35.6%

100.0%

59.4%

100.0%

72.7%

100.0%

75.0%

100.0%

75.6%

Plowback ratio

Div.&Repurch. to FCF

Alphabet Inc. (US) started trading on August 4, 2004 (cik: 0001652044), operates in the Communication Services sector (Internet Content & Information industry), has 163,906 full-time employees, and is led by Mr. Sundar Pichai. Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play store; and Fitbit wearable devices, Google Nest home products, Pixel phones, and other devices, as well as in the provision of YouTube non-advertising services. The Google Cloud segment offers infrastructure, platform, and other services; Google Workspace that include cloud-based collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells health technology and internet services. The company was founded in 1998 and is headquartered in Mountain View, California.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

23.91%

20.22%

Cash flow

31.47%

22.84%

Earnings

65.14%

32.22%

Dividends

- -

- -

Book value

13.36%

15.03%

Insider trading

Type

Shares

Date

O'Toole Amie Thuener

Conversion

53

05/25/22

O'Toole Amie Thuener

InKind

53

05/25/22

O'Toole Amie Thuener

Conversion

53

05/25/22

Mather Ann

Sale

21

05/25/22

Sergey Brin

Conversion

37,600

05/12/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

41,159

38,297

46,173

56,898

182,527

2021

55,314

61,880

65,118

75,325

257,637

2022

68,011

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

10.04

10.22

16.52

22.37

59.15

2021

26.93

27.83

28.44

31.01

114.21

2022

24.90

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

05/27/2022

In India’s Mobile-Payments Boom, Even Beggars Get QR Codes

The Wall Street Journal - Read more...

05/24/2022

Lyft to Pause Some Hiring and Trim Budgets, Citing Economic Slowdown

The Wall Street Journal - Read more...

05/24/2022

Snap’s Gloomy Forecast Prompts Debate Over Trouble for Broader Advertising Market

The Wall Street Journal - Read more...

05/20/2022

Tinder Owner Match Group, Google Reach Deal on App Store Payment Rules

The Wall Street Journal - Read more...

05/19/2022

Bill Would Force Breakup of Google’s Ad Business

The Wall Street Journal - Read more...

05/18/2022

Google Moves Employees Out of Russia

The Wall Street Journal - Read more...

05/09/2022

Match Sues Google Over App Store Payment Rules

The Wall Street Journal - Read more...

04/26/2022

Google Posts Slowing Sales Growth

The Wall Street Journal - Read more...

04/06/2022

Google Loses Upper Hand on App Payments in South Korea

The Wall Street Journal - Read more...

04/05/2022

Bill Would Let Small Outlets Use Baseball-Style Arbitration With Tech Giants

The Wall Street Journal - Read more...

03/30/2022

Waymo to Send Driverless Cars Through San Francisco

The Wall Street Journal - Read more...

03/21/2022

Google Improperly Invoked Legal Privilege, Government Claims

The Wall Street Journal - Read more...

03/11/2022

Google-Facebook Ad Deal Is Investigated by EU, U.K.

The Wall Street Journal - Read more...

03/08/2022

Alphabet’s Google to Buy Mandiant in $5.4 Billion Deal

The Wall Street Journal - Read more...

03/02/2022

Google Sets Its Return to Office Plans for April 4

The Wall Street Journal - Read more...

02/24/2022

Publishers Move to Abandon Google-Supported Mobile Web Initiative

The Wall Street Journal - Read more...

02/22/2022

DWAC, Virgin Galactic, Exxon Mobil, DraftKings: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

02/18/2022

Inside Facebook’s $10 Billion Breakup With Advertisers

The Wall Street Journal - Read more...

02/17/2022

Marketers Prepare for Further Change as Google Pledges Mobile-Privacy Moves

The Wall Street Journal - Read more...

02/16/2022

Google to Curtail Cross-App Tracking on Android Phones

The Wall Street Journal - Read more...

02/16/2022

Google Cloud to Announce 10-Year Deal With Dun & Bradstreet

The Wall Street Journal - Read more...

02/11/2022

Zillow, Affirm, GoDaddy, Zendesk: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

02/09/2022

Enphase Energy, Chipotle, Peloton, Uber: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

02/06/2022

A Big Tech Trade Is Losing Its Luster

The Wall Street Journal - Read more...

02/02/2022

What Alphabet’s Stock Split Means

The Wall Street Journal - Read more...

02/02/2022

Alphabet, PayPal, AMD, Meta, Starbucks: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

02/01/2022

Google Parent Caps Blockbuster Year With Sales Gains

The Wall Street Journal - Read more...

02/01/2022

AMC, Alphabet, AT&T, Tesla, Moderna: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

01/26/2022

AARP, Google to Launch Digital Skills Program for Older Workers

The Wall Street Journal - Read more...

01/26/2022

Tesla, Microsoft, Boeing, Texas Instruments: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

01/24/2022

Google Deceived Users About Location Tracking, States Allege

The Wall Street Journal - Read more...

01/21/2022

Google Seeks Dismissal of Ad Practices Suit

The Wall Street Journal - Read more...

01/14/2022

Jan. 6 Panel Subpoenas Reddit, Twitter and Parent Companies of Google and Facebook

The Wall Street Journal - Read more...

01/07/2022

Google Loses to Sonos in Ruling That Bars Some Device Imports

The Wall Street Journal - Read more...

12/29/2021

Google and Rivals Tap Cash to Excel in Cloud

The Wall Street Journal - Read more...

12/28/2021

Six Tips to Make Your Android Phone Unique to You

The Wall Street Journal - Read more...

12/18/2021

YouTube TV Loses Disney Channels Including ESPN

The Wall Street Journal - Read more...

11/25/2021

Antitrust Tech Bills Gain Bipartisan Momentum in Senate

The Wall Street Journal - Read more...

11/10/2021

Coinbase Global, Tesla, DoorDash: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

11/10/2021

Google Loses Appeal of $2.8 Billion EU Antitrust Fine

The Wall Street Journal - Read more...

11/04/2021

Google Invests $1 Billion in Exchange Giant CME, Strikes Cloud Deal

The Wall Street Journal - Read more...

10/27/2021

Robinhood, Microsoft, Coca-Cola, McDonald’s: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

10/26/2021

Google Profit Nearly Doubles, Boosted by Red-Hot Ad Market

The Wall Street Journal - Read more...

10/26/2021

Senators Turn Child-Safety Spotlight on TikTok, Snapchat and YouTube

The Wall Street Journal - Read more...

10/26/2021

Facebook, Bakkt, GE, Alphabet: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

10/22/2021

Google Charges More Than Twice Its Rivals in Ad Deals, Unredacted Suit Says

The Wall Street Journal - Read more...

10/21/2021

Government Probes How Apple, Facebook, Amazon Use Consumer Financial Data

The Wall Street Journal - Read more...

10/19/2021

Lawmakers Step Up Efforts to Adopt Tougher Tech Laws

The Wall Street Journal - Read more...

10/12/2021

Wendy’s Envisions AI-Rich Apps With New Google Cloud Deal

The Wall Street Journal - Read more...

10/07/2021

Twitter, IAC, Nvidia, Conagra: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

10/06/2021

Palantir, Shiba Inu, Apple, American Airlines: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

10/01/2021

Google Scraps Plan to Offer Bank Accounts

The Wall Street Journal - Read more...

09/29/2021

YouTube to Remove Videos With Vaccine Misinformation

The Wall Street Journal - Read more...

09/29/2021

Google Refreshes Its E-Commerce Amid Ad Race With Amazon

The Wall Street Journal - Read more...

09/29/2021

Apple, Nvidia, Micron, Dollar Tree: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

09/28/2021

Google Faces Pushback in Australia Over Online Ad Fees

The Wall Street Journal - Read more...

09/27/2021

Google Pushes to Overturn EU’s $5 Billion Antitrust Decision

The Wall Street Journal - Read more...

09/21/2021

Google to Buy NYC Office Building for $2.1 Billion

The Wall Street Journal - Read more...

09/14/2021

South Korea Fines Google for Thwarting Potential Android Rivals

The Wall Street Journal - Read more...

09/05/2021

Wallets Are Over. Your Phone Is Your Everything Now.

The Wall Street Journal - Read more...

08/16/2021

Facebook Backs Underwater Cable Projects to Boost Internet Connectivity

The Wall Street Journal - Read more...

08/13/2021

Sonos Scores Legal Win in Patent Battle With Google

The Wall Street Journal - Read more...

08/03/2021

Qualcomm Is Living Out Chips’ Big Tech Risk

The Wall Street Journal - Read more...

07/28/2021

Google’s Costs Have Catching Up to Do

The Wall Street Journal - Read more...

07/28/2021

Apple, Facebook, Mattel, Teladoc Health: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...