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

Alphabet Inc.

GOOGNASDAQ

100.71

USD
+1.55
(+1.56%)
Market Closed
19.71P/E
19Forward P/E
0.99P/E to S&P500
1.261TMarket CAP
- -Div Yield

Alphabet Inc.

NASDAQ:GOOG

RECENT
PRICE

100.71

P/E
RATIO

19.71

(PEG:0.21)

P/E RATIO
RELATIVE
TO S&P

0.99

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

1.07 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 01/23:

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

1.77

0.51

0.28

- -

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

- -

21.45

5.09

4.76

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.32

2.84

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

2.30

19.29

CAPEX per share

Book Value per share

5,991

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

13,152

Comm.Shares outs.(m)

- -

- -

- -

19.8

1.1

- -

17.2

0.8

- -

10.5

0.1

- -

9.9

0.5

- -

9.4

0.6

- -

9.8

0.7

- -

11.3

0.7

- -

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

- -

21.9

0.7

- -

19.7

1.0

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/9/22 | Q3)

Total liabilities
$104,629 m.

Total assets
$358,255 m.

Long-term debt
$26,637 m.

Cash and equiv.
$21,984 m.

Goodwill $28,834 m.

Retained earnings $196,220 m.

Common stock 13,018 m. shares

Market Capitalisation
$1,241,622 m. (as of 28/1/23)

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%

282,113

27.8%

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

15,166

66,990

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%

53.4%

11.4%

12.0%

22.5%

13.3%

21.2%

16.2%

22.1%

16.2%

29.5%

14.7%

23.7%

Income tax rate

Net profit margin

43,845

2,986

58,145

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

100,130

26,637

253,626

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%

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%

23.0%

22.0%

26.4%

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%

91.7%

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 186,779 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

InKind

783

01/25/23

O'Toole Amie Thuener

Conversion

797

01/25/23

O'Toole Amie Thuener

Conversion

797

01/25/23

Walker John Kent

Sale

11,313

01/23/23

Pichai Sundar

InKind

657,904

01/05/23

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

69,685

69,092

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.50

0.51

0.83

1.12

2.96

2021

1.34

1.39

1.42

1.55

5.69

2022

1.24

1.22

1.07

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

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