US stock · Communication Services sector · Internet Content & Information

Alphabet Inc.

GOOG

NASDAQ

126.63

USD

+1.40

(+1.12%)

After Hours Market

27.32P/E

20Forward P/E

1.12P/E to S&P500

1.604TMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

24 Jul-28 Jul

Shares Short

5/15/23

35.63M

Short % of Float

- -

Short % of Shares Outs.

0.28%

% Held by Insiders

0.01%

% Held by Institutions

64.20%

Beta

1.10

PEG Ratio

1.34

52w. high/low

127.99/83.45

Avg. Daily Volume

28.13M

Return %

Stock

S&P 500

1 year

8.88

3.92

3 years

76.16

37.71

5 years

121.25

56.01

Scale: |

High

Low

17.36

6.16

15.59

7.04

15.71

10.80

16.10

11.78

19.28

13.86

27.91

17.32

30.60

24.38

39.00

24.30

40.83

33.15

53.92

38.79

63.69

48.51

68.25

50.70

92.36

50.68

151.85

84.95

152.10

83.45

127.05

85.57

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

2.67

3.47

3.74

4.60

5.87

7.67

8.99

4.88

5.48

6.56

8.00

9.84

11.68

13.41

19.29

21.18

21.77

Earnings per share

0.68

0.67

1.03

1.33

1.51

1.64

1.94

1.07

1.19

1.42

0.91

2.21

2.48

2.96

5.69

4.49

FCF per share

0.54

0.88

1.34

1.11

1.72

2.04

1.70

0.84

1.18

1.88

1.72

1.64

2.24

3.15

5.02

4.49

4.74

Dividends per share

- -

CAPEX per share

0.39

0.38

0.13

0.63

0.53

0.50

1.11

0.81

0.72

0.74

0.95

1.81

1.70

1.64

1.85

2.36

2.14

Book Value per sh.

3.65

4.50

5.69

7.25

9.01

10.96

13.12

7.73

8.79

10.11

11.00

12.78

14.54

16.34

18.84

19.18

19.62

Comm.Shares outs.

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

13,071

Avg. annual P/E ratio

19.8

17.0

10.5

9.9

9.4

9.8

11.3

26.1

25.2

26.2

50.5

25.1

23.9

25.0

21.9

25.6

27.3

P/E to S&P500

1.1

0.8

0.1

0.5

0.6

0.7

1.4

1.3

1.2

2.1

1.0

0.7

1.2

1.1

Avg. annual div. yield

- -

Revenue (m)

16,594

21,796

23,651

29,321

37,905

50,175

59,825

66,001

74,989

90,272

110,855

136,819

161,857

182,527

257,637

282,836

284,612

Operating margin

30.6%

30.4%

35.1%

35.4%

31.0%

25.4%

23.3%

25.0%

25.8%

26.3%

23.6%

19.2%

21.1%

22.6%

30.6%

26.5%

25.4%

Depreciation (m)

968

1,500

1,524

1,396

1,851

2,962

3,939

4,979

5,063

6,144

6,915

9,035

11,781

13,697

12,441

15,928

14,248

Net profit (m)

4,204

4,227

6,520

8,505

9,737

10,737

12,920

14,444

16,348

19,478

12,662

30,736

34,343

40,269

76,033

59,972

58,587

Income tax rate

25.9%

27.8%

22.2%

21.2%

21.0%

19.4%

15.7%

19.3%

16.8%

19.3%

53.4%

12.0%

13.3%

16.2%

15.9%

17.0%

Net profit margin

25.3%

19.4%

27.6%

29.0%

25.7%

21.4%

21.6%

21.9%

21.8%

21.6%

11.4%

22.5%

21.2%

22.1%

29.5%

21.2%

20.6%

Working capital (m)

15,254

17,876

26,419

31,566

43,845

46,117

56,978

63,880

70,804

88,652

100,125

101,056

107,357

117,462

123,889

95,495

93,131

Long-term debt (m)

- -

2,986

2,988

2,236

3,228

1,995

3,935

3,969

4,012

14,768

25,078

26,206

27,202

26,496

Equity (m)

22,690

28,239

36,004

46,241

58,145

71,715

87,309

104,500

120,331

139,036

152,502

177,628

201,442

222,544

251,635

256,144

260,894

ROIC

18.0%

15.3%

17.7%

18.7%

15.4%

13.6%

12.6%

12.8%

13.0%

7.3%

15.6%

14.9%

15.4%

25.9%

20.4%

19.9%

Return on capital

22.4%

19.7%

21.3%

19.7%

17.1%

14.3%

13.8%

13.6%

13.4%

14.5%

13.8%

15.0%

14.4%

15.1%

25.4%

19.6%

19.5%

Return on equity

18.5%

15.0%

18.1%

18.4%

16.7%

15.0%

14.8%

13.8%

13.6%

14.0%

8.3%

17.3%

17.0%

18.1%

30.2%

23.4%

22.5%

Plowback ratio

100.0%

- -

100.0%

Div.&Repurch./FCF

- -

11.3%

- -

11.0%

14.3%

16.9%

35.6%

59.4%

72.7%

75.0%

98.8%

97.8%

Capital Structure

26 Apr · 2023 | Q1

All numbers in millions

Total liabilities

$ 108,597

Total assets

$ 369,491

Long-term debt

$ 26,496

Cash and equiv.

$ 25,924

Goodwill

$ 28,994

Retained earnings

$ 196,625

Common stock

12,781

Enterprise Value

$ 1,604,531

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

136,694

139,649

113,762

Receivables

31,384

40,270

40,258

Inventory

728

1,170

2,670

Other

5,490

1,534

3,519

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 liabilities

56,834

64,254

69,300

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

9.78%

20.50%

19.17%

Cash flow

(10.45)%

29.99%

23.38%

Earnings

(21.12)%

24.17%

27.62%

Dividends

- -

Book value

1.79%

9.69%

12.81%

Insider Trading

Type

Date

Mather Ann

Sale

4,295

06/02/23

Mather Ann

Sale

5,245

06/02/23

Gv 2019 Gp, L.L.C.

Other

16,633

05/31/23

Gv 2019 Gp, L.L.C.

Sale

16,633

05/31/23

Gv 2019 Gp, L.L.C.

Other

45,223

06/01/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

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

- -

Earnings per share

Currency: USD

Year

Total

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

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

- -

2022

- -

2023

- -

Company Description

Sector:

Communication Services

Industry:

Internet Content & Information

CEO:

Mr. Sundar Pichai

Full-time employees:

190,711

City:

Mountain View

Address:

1600 Amphitheatre Parkway

IPO:

Aug 19, 2004

CIK:

0001652044

Website:

abc.xyz

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.

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Alphabet Inc.

126.63