Alphabet Inc.
GOOG
NASDAQ125.43
Alphabet Inc.
NASDAQ:GOOG
RECENT
PRICE
125.43
P/E
RATIO
27.36
(PEG:-1.42)
P/E RATIO
RELATIVE
TO S&P
1.13
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
1.10 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
2.67
0.68
0.54
- -
3.47
0.67
0.88
- -
3.74
1.03
1.34
- -
4.60
1.33
1.11
- -
5.87
1.51
1.72
- -
7.67
1.64
2.04
- -
8.99
1.94
1.70
- -
4.88
1.07
0.84
- -
5.48
1.19
1.18
- -
6.56
1.42
1.88
- -
8.00
0.91
1.72
- -
9.84
2.21
1.64
- -
11.68
2.48
2.24
- -
13.41
2.96
3.15
- -
19.29
5.69
5.02
- -
21.18
4.49
4.49
- -
21.77
4.49
4.74
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.39
3.65
0.38
4.50
0.13
5.69
0.63
7.25
0.53
9.01
0.50
10.96
1.11
13.12
0.81
7.73
0.72
8.79
0.74
10.11
0.95
11.00
1.81
12.78
1.70
14.54
1.64
16.34
1.85
18.84
2.36
19.18
2.14
19.62
CAPEX per share
Book Value per share
6,216
6,279
6,324
6,374
6,456
6,544
6,657
13,519
13,696
13,756
13,861
13,901
13,852
13,616
13,353
13,353
13,071
Comm.Shares outs.(m)
19.8
1.1
- -
17.0
0.8
- -
10.5
0.1
- -
9.9
0.5
- -
9.4
0.6
- -
9.8
0.7
- -
11.3
0.7
- -
26.1
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
- -
21.9
0.7
- -
25.6
1.2
- -
27.4
1.1
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$108,597 m.
Total assets
$369,491 m.
Long-term debt
$26,496 m.
Cash and equiv.
$25,924 m.
Goodwill $28,994 m.
Retained earnings $196,625 m.
Common stock 12,781 m. shares
Market Capitalisation
$1,587,016 m. (as of 28/5/23)
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%
282,836
26.5%
284,612
25.4%
Revenue (m)
Operating margin
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
15,928
59,972
14,248
58,587
Depreciation (m)
Net profit (m)
19.4%
21.4%
15.7%
21.6%
19.3%
21.9%
16.8%
21.8%
19.3%
21.6%
53.4%
11.4%
12.0%
22.5%
13.3%
21.2%
16.2%
22.1%
16.2%
29.5%
15.9%
21.2%
17.0%
20.6%
Income tax rate
Net profit margin
46,117
2,988
71,715
56,978
2,236
87,309
63,880
3,228
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
14,768
201,442
117,462
25,078
222,544
123,889
26,206
251,635
95,495
27,202
256,144
93,131
26,496
260,894
Working capital (m)
Long-term debt (m)
Equity (m)
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%
7.3%
13.8%
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%
20.4%
19.6%
23.4%
19.9%
19.5%
22.5%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
136,694
131,174
132,108
Receivables
31,384
40,270
40,258
Inventory
728
1,170
2,670
Other
5,490
7,054
8,105
Current assets
174,296
188,143
164,795
Acc. Payable
5,589
6,037
5,128
Debt due
1,694
2,189
2,477
Other
49,551
56,028
61,695
Current liab.
56,834
64,254
69,300
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%
98.8%
100.0%
97.8%
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 190,711 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
20.50%
19.17%
Cash flow
29.99%
23.38%
Earnings
24.17%
27.62%
Dividends
- -
- -
Book value
9.69%
12.81%
Insider trading
Type
Shares
Date
O'Toole Amie Thuener
Conversion
850
05/25/23
O'Toole Amie Thuener
Conversion
807
05/25/23
O'Toole Amie Thuener
InKind
793
05/25/23
O'Toole Amie Thuener
Conversion
43
05/25/23
O'Toole Amie Thuener
InKind
43
05/25/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
55,314
61,880
65,118
75,325
257,637
2022
68,011
69,685
69,092
76,048
282,836
2023
69,787
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
1.34
1.39
1.42
1.55
5.69
2022
1.23
1.20
1.04
1.02
4.49
2023
1.18
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
05/19/2023
Google Is Spared a Search-Engine Switch by a Major Partner
The Wall Street Journal - Read more...
05/17/2023
IBM, Google Give $150 Million for U.S.-Japan Quantum-Computing Push
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05/15/2023
AI Spending Will Cloud Chip Slowdown
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05/11/2023
Google No Longer Seen Playing AI Defense to Microsoft
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05/08/2023
New York Times to Get Around $100 Million From Google Over Three Years
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04/30/2023
Big Tech’s Rebound Plays to Growth-Stock Bets
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04/27/2023
Europe to ChatGPT: Disclose Your Sources
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04/25/2023
Google Ad Revenue Drops for Second Straight Quarter
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04/23/2023
Big Tech Depends on AI Shining Through Cloud Haze
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04/22/2023
Google CEO Pichai’s 2022 Compensation Valued at $226 Million
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04/16/2023
GM Ditches Apple CarPlay on EVs
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04/13/2023
Google Asks Judge to End DOJ Antitrust Case
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04/11/2023
South Korea Fines Google $32 Million for Squeezing Out Local Rival
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04/08/2023
Google CEO on AI, the Future of Search, Efficiency and Battling Microsoft
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03/29/2023
YouTube Looking Into Gandhi’s Claim Political Videos in India Suppressed
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03/27/2023
Microsoft, Google, Amazon Look to Generative AI to Lift Cloud Businesses
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03/16/2023
Google Glass Is Going Away, Again
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02/23/2023
Google Blocks News Results in Some Canadian Searches
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02/22/2023
Ransomware Attacks Decline as New Defenses, Countermeasures Thwart Hackers
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02/22/2023
Justices Express Skepticism at Holding Google Liable for Content
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02/16/2023
YouTube CEO Susan Wojcicki Is Stepping Down
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02/10/2023
Google Opens Testing of Its ChatGPT Rival
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02/02/2023
Google Parent Alphabet Posts Drop in Ad Revenue Amid Slowdown
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01/27/2023
Google Tries to Catch Up to Rivals Like OpenAI as They Release Viral Apps
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01/26/2023
Google Prepares for Second Antitrust Showdown
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01/25/2023
Congress on the Sidelines as U.S. Takes on Google
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01/24/2023
DOJ Sues Google, Seeking to Break Up Online Ad Business
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01/23/2023
Google to Reduce Top Executive Bonuses, CEO Sundar Pichai Says
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01/23/2023
Google’s Big India Opportunity Faces a Challenge
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01/21/2023
Google Parent Alphabet to Cut 12,000 Jobs
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01/13/2023
Google Critic Cleared to Work on U.S. Antitrust Matters Involving Company
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01/13/2023
YouTube Tests New Hub of Free Streaming Channels
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01/11/2023
Alphabet Unit Verily to Trim More Than 200 Jobs
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01/08/2023
Google Might Need to Be Un-Google-Like
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12/22/2022
YouTube Paying Roughly $2 Billion a Year for NFL Sunday Ticket
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12/21/2022
NFL, YouTube in Talks for ‘Sunday Ticket’ Rights
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12/08/2022
Google Combines Maps and Waze Teams in Restructuring Move
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12/05/2022
New Zealand Plans to Make Facebook, Google Pay for News
The Wall Street Journal - Read more...
11/22/2022
Apple, Google Face In-Depth Antitrust Probe of Mobile Market Power in U.K.
The Wall Street Journal - Read more...
11/15/2022
Activist Investor Calls on Alphabet to Slash Costs
The Wall Street Journal - Read more...
11/01/2022
Why Google Plays Down Its Ad-Tech Business but Is Determined to Keep It
The Wall Street Journal - Read more...
10/25/2022
Google Shares Fall as YouTube, Search Ads Take Hit
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10/21/2022
Google in Talks to Invest $200 Million Into AI Startup
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10/18/2022
Facebook Parent Meta Ordered to Sell Giphy After Losing Fight in U.K.
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10/06/2022
Google Expands Its Hardware With New Pixel Watch, Pixel 7 and 7 Pro Phones
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09/29/2022
Google to Shut Down Stadia Gaming Service
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09/21/2022
Meta Quietly Reduces Staff in Cost-Cutting Push
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09/14/2022
Google Loses Most of Appeal of EU Android Decision
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09/09/2022
Alphabet Health Unit Founder Exits Amid Move to Commercial Uses
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09/08/2022
Google’s ‘News Showcase’ Stalls in U.S. as Media Outlets Balk at Terms
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09/07/2022
Google CEO Aims for 20% Productivity Gain
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09/06/2022
ADT Draws More Than $1.5 Billion of New Investments From State Farm, Google
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08/18/2022
Google Workers Press Company to Stop Collecting Abortion Data
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08/12/2022
YouTube Advances Plans for Streaming Video Marketplace
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08/08/2022
Antitrust Bill Targeting Big Tech in Limbo
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08/08/2022
How YouTube Keeps Broadcasting Inside Russia’s Digital Iron Curtain
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08/04/2022
Companies From Google to Pepsi Boost Capital Spending
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07/31/2022
Investors’ Love of Tech Stocks Shows No Signs of Cooling
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