Alphabet Inc.
GOOG
NASDAQ2255.98
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
- -
- -
- -
- -
- -
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