Alphabet Inc.
GOOGL
NASDAQ105.44
Alphabet Inc.
NASDAQ:GOOGL
RECENT
PRICE
105.44
P/E
RATIO
22.42
(PEG:-1.16)
P/E RATIO
RELATIVE
TO S&P
1.06
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
1.09 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 03/23:
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
2022
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
- -
21.65
4.59
4.59
- -
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
2.41
19.61
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
13,063
Comm.Shares outs.(m)
- -
- -
- -
20.0
1.15
- -
17.3
0.81
- -
10.6
0.15
- -
10.0
0.48
- -
9.4
0.58
- -
9.8
0.66
- -
11.4
0.67
- -
26.5
1.46
- -
25.9
1.29
- -
26.9
1.21
- -
51.5
2.18
- -
25.3
1.01
- -
24.0
0.99
- -
24.9
0.66
- -
21.7
0.72
- -
25.0
1.18
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$109,120 m.
Total assets
$365,264 m.
Long-term debt
$27,202 m.
Cash and equiv.
$21,879 m.
Goodwill $28,960 m.
Retained earnings $195,563 m.
Common stock 13,353 m. shares
Market Capitalisation
$1,357,942 m. (as of 25/3/23)
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%
282,836
26.5%
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
15,928
59,972
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%
15.9%
21.2%
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
95,495
27,202
256,144
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%
20.4%
19.6%
23.4%
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
- -
11.3%
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%
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
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
Shriram Kavitark Ram
Sale
14,622
03/16/23
Shriram Kavitark Ram
Sale
22,878
03/16/23
Shriram Kavitark Ram
Sale
700
03/16/23
Shriram Kavitark Ram
Sale
301
03/16/23
Shriram Kavitark Ram
Sale
7,216
03/16/23
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
76,048
282,836
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
1.26
1.22
1.06
1.04
4.59
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
03/16/2023
Google Glass Is Going Away, Again
The Wall Street Journal - Read more...
02/23/2023
Google Blocks News Results in Some Canadian Searches
The Wall Street Journal - Read more...
02/22/2023
Ransomware Attacks Decline as New Defenses, Countermeasures Thwart Hackers
The Wall Street Journal - Read more...
02/22/2023
Justices Express Skepticism at Holding Google Liable for Content
The Wall Street Journal - Read more...
02/16/2023
YouTube CEO Susan Wojcicki Is Stepping Down
The Wall Street Journal - Read more...
02/10/2023
Google Opens Testing of Its ChatGPT Rival
The Wall Street Journal - Read more...
02/05/2023
How to Reduce Your Email Mess and Stress
The Wall Street Journal - Read more...
02/02/2023
Google Parent Alphabet Posts Drop in Ad Revenue Amid Slowdown
The Wall Street Journal - Read more...
01/27/2023
Google Tries to Catch Up to Rivals Like OpenAI as They Release Viral Apps
The Wall Street Journal - Read more...
01/26/2023
Google Prepares for Second Antitrust Showdown
The Wall Street Journal - Read more...
01/25/2023
Congress on the Sidelines as U.S. Takes on Google
The Wall Street Journal - Read more...
01/24/2023
DOJ Sues Google, Seeking to Break Up Online Ad Business
The Wall Street Journal - Read more...
01/23/2023
Google to Reduce Top Executive Bonuses, CEO Sundar Pichai Says
The Wall Street Journal - Read more...
01/23/2023
Google’s Big India Opportunity Faces a Challenge
The Wall Street Journal - Read more...
01/21/2023
Google Parent Alphabet to Cut 12,000 Jobs
The Wall Street Journal - Read more...
01/13/2023
Google Critic Cleared to Work on U.S. Antitrust Matters Involving Company
The Wall Street Journal - Read more...
01/13/2023
YouTube Tests New Hub of Free Streaming Channels
The Wall Street Journal - Read more...
01/11/2023
Alphabet Unit Verily to Trim More Than 200 Jobs
The Wall Street Journal - Read more...
01/08/2023
Google Might Need to Be Un-Google-Like
The Wall Street Journal - Read more...
12/22/2022
YouTube Paying Roughly $2 Billion a Year for NFL Sunday Ticket
The Wall Street Journal - Read more...
12/21/2022
NFL, YouTube in Talks for ‘Sunday Ticket’ Rights
The Wall Street Journal - Read more...
12/08/2022
Google Combines Maps and Waze Teams in Restructuring Move
The Wall Street Journal - Read more...
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
The Wall Street Journal - Read more...
10/21/2022
Google in Talks to Invest $200 Million Into AI Startup
The Wall Street Journal - Read more...
10/18/2022
Facebook Parent Meta Ordered to Sell Giphy After Losing Fight in U.K.
The Wall Street Journal - Read more...
10/06/2022
Google Expands Its Hardware With New Pixel Watch, Pixel 7 and 7 Pro Phones
The Wall Street Journal - Read more...
09/29/2022
Google to Shut Down Stadia Gaming Service
The Wall Street Journal - Read more...
09/21/2022
Meta Quietly Reduces Staff in Cost-Cutting Push
The Wall Street Journal - Read more...
09/14/2022
Google Loses Most of Appeal of EU Android Decision
The Wall Street Journal - Read more...
09/09/2022
Alphabet Health Unit Founder Exits Amid Move to Commercial Uses
The Wall Street Journal - Read more...
09/08/2022
Google’s ‘News Showcase’ Stalls in U.S. as Media Outlets Balk at Terms
The Wall Street Journal - Read more...
09/07/2022
Google CEO Aims for 20% Productivity Gain
The Wall Street Journal - Read more...
09/06/2022
ADT Draws More Than $1.5 Billion of New Investments From State Farm, Google
The Wall Street Journal - Read more...
08/18/2022
Google Workers Press Company to Stop Collecting Abortion Data
The Wall Street Journal - Read more...
08/12/2022
YouTube Advances Plans for Streaming Video Marketplace
The Wall Street Journal - Read more...
08/08/2022
Antitrust Bill Targeting Big Tech in Limbo
The Wall Street Journal - Read more...
08/08/2022
How YouTube Keeps Broadcasting Inside Russia’s Digital Iron Curtain
The Wall Street Journal - Read more...
08/04/2022
Companies From Google to Pepsi Boost Capital Spending
The Wall Street Journal - Read more...
07/31/2022
Investors’ Love of Tech Stocks Shows No Signs of Cooling
The Wall Street Journal - Read more...
07/26/2022
Alphabet Reports Slowest Sales Growth in 2 Years
The Wall Street Journal - Read more...
07/18/2022
IBM Second-Quarter Earnings Advance on 9% Sales Growth
The Wall Street Journal - Read more...
07/13/2022
Google to Slow Hiring for Rest of This Year
The Wall Street Journal - Read more...
07/12/2022
Google Countersues Match for Breach of Contract Over App Store Payments
The Wall Street Journal - Read more...
07/05/2022
EU Lawmakers Approve Sweeping Digital Regulations
The Wall Street Journal - Read more...
07/02/2022
Google to Delete Abortion-Clinic Visits From Location History
The Wall Street Journal - Read more...
06/30/2022
European, U.S. Groups Fire Salvo of Privacy Complaints Against Google
The Wall Street Journal - Read more...
06/29/2022
FCC Member Calls On Apple, Google to Banish TikTok
The Wall Street Journal - Read more...
06/24/2022
Lawmakers Want FTC to Investigate Apple, Google Over Mobile Tracking
The Wall Street Journal - Read more...
06/23/2022
Google’s Plan for 24/7 Carbon-Free Energy Ran Into Headwinds in 2021
The Wall Street Journal - Read more...
06/22/2022
NBCUniversal, Google Compete to Help Netflix Build Ad-Backed Tier
The Wall Street Journal - Read more...
06/18/2022
YouTube Shorts Is Huge In India, Now It’s Going After TikTok in the U.S.
The Wall Street Journal - Read more...
06/15/2022
YouTube Is Gaining on TikTok in Short-Video Race
The Wall Street Journal - Read more...
06/13/2022
Google Settles Gender Discrimination Lawsuit for $118 Million
The Wall Street Journal - Read more...
06/10/2022
Apple, Google Face New Antitrust Investigations in U.K.
The Wall Street Journal - Read more...
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...