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

Alphabet Inc.

GOOGNASDAQ

2255.98

USD
+90.06
(+4.16%)
Market Closed
20.40P/E
17Forward P/E
0.79P/E to S&P500
1.452TMarket CAP
- -Div Yield
Upcoming Earnings
- -
Shares Short
5/13/22
1.7M
Short % of Float
- -
Short % of Shares Outs.
0.26%
% Held by Insiders
0.04%
% Held by Institutions
64.89%
Beta
1.13
PEG Ratio
1.14
52w. high/low
3042.00/2044.16
Avg. Daily Volume
1.48M
Return %
Stock
S&P 500
1 year
(6.70)
(3.64)
3 years
97.49
43.84
5 years
132.58
68.07
Scale: |
High
Low
372.22
217.68
347.38
123.19
311.83
140.85
314.25
216.01
322.17
235.63
385.74
277.22
558.41
346.46
612.15
487.66
779.98
486.23
816.68
663.06
1078.49
775.80
1273.89
970.11
1365.00
1014.07
1847.20
1013.54
3037.00
1699.00
3041.86
2044.16
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
17.61
26.72
34.74
37.43
46.05
58.77
76.74
89.96
97.64
109.50
131.25
159.95
196.84
233.70
268.10
386.98
406.89
Earnings per share
5.11
6.77
6.74
10.32
13.36
15.10
16.42
19.43
21.37
23.87
28.32
18.27
44.22
49.59
59.15
114.21
112.18
FCF per share
2.79
5.43
8.76
13.46
11.09
17.25
20.41
16.99
16.89
23.52
37.55
34.50
32.85
44.72
62.93
100.66
103.83
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
3.16
3.87
3.76
1.28
6.31
5.33
5.01
11.06
16.21
14.48
14.85
19.02
36.17
34.00
32.73
37.01
42.87
Book Value per sh.
28.29
36.54
45.02
56.98
72.62
90.16
109.69
131.28
154.60
175.71
202.15
220.05
255.55
290.85
326.88
377.97
371.68
Comm.Shares outs.
602
621
627
632
637
645
654
665
676
685
688
693
695
693
681
666
664
Avg. annual P/E ratio
40.3
39.7
34.4
21.1
19.9
18.8
19.5
22.6
26.2
25.2
26.2
50.5
25.1
23.9
25.0
21.8
20.4
P/E to S&P500
2.2
2.3
1.6
0.3
1.0
1.2
1.3
1.3
1.4
1.3
1.2
2.1
1.0
1.0
0.7
0.7
0.8
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
10,605
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
270,334
Operating margin
33.5%
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%
30.5%
Depreciation (m)
572
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
13,470
Net profit (m)
3,077
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
74,539
Income tax rate
23.3%
25.9%
27.8%
22.2%
21.2%
21.0%
19.4%
15.7%
19.3%
16.8%
19.3%
17.3%
12.0%
13.3%
16.2%
16.2%
15.6%
Net profit margin
29.0%
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%
27.6%
Working capital (m)
11,735
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
115,905
Long-term debt (m)
- -
- -
- -
- -
- -
2,986
2,988
1,990
2,992
1,995
3,935
3,969
4,012
4,554
25,078
26,206
26,154
Equity (m)
17,040
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
254,004
ROIC
17.9%
18.0%
14.3%
17.3%
17.8%
15.4%
13.6%
13.6%
12.6%
12.8%
13.0%
8.3%
15.6%
14.9%
15.4%
25.9%
25.4%
Return on capital
21.7%
22.4%
18.4%
20.7%
18.7%
17.1%
14.3%
13.8%
13.6%
13.4%
14.5%
8.9%
15.0%
14.4%
15.1%
25.4%
24.8%
Return on equity
18.1%
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%
29.3%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(142.1)%
- -
- -
- -
11.3%
- -
- -
- -
- -
11.0%
14.3%
16.9%
35.6%
59.4%
72.7%
75.0%
75.6%
Capital Structure
27 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 103,092
Total assets
$ 357,096
Long-term debt
$ 26,154
Cash and equiv.
$ 20,886
Goodwill
$ 23,010
Retained earnings
$ 195,221
Common stock
660
Enterprise Value
$ 1,456,885
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
119,675
136,694
139,649
Receivables
27,492
31,384
40,270
Inventory
999
728
1,170
Other
4,412
13,457
9,501
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 liabilities
45,221
56,834
64,254
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
41.15%
23.91%
20.22%
Cash flow
56.41%
31.47%
22.84%
Earnings
88.81%
65.14%
32.22%
Dividends
- -
- -
- -
Book value
13.07%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Internet Content & Information
CEO:
Mr. Sundar Pichai
Full-time employees:
163,906
City:
Mountain View
Address:
1600 Amphitheatre Parkway
IPO:
Aug 19, 2004
Website:
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.
Recent News
· 27 May, 2022 · The Wall Street Journal
· 19 May, 2022 · The Wall Street Journal
· 18 May, 2022 · The Wall Street Journal
· 9 May, 2022 · The Wall Street Journal
· 26 Apr, 2022 · The Wall Street Journal
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