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Alphabet Inc.

GOOG US

GOOG USAlphabet Inc.

United States Composite

173.69

USD

+15.74

(+9.97%)

5.70EPS Dil.

29.79P/E

2.16TMarket Cap

Alphabet Inc.

GOOG

(United States Composite)

Recent

price

173.69

P/E

ratio

29.79

div

yld

- -

ROIC.AI

Legends:

Stock price

1.17

Beta (1.0 Market)

% total return 04/28

Stock

S&P500

YTD

45.95

- -

32.74

- -

148.31

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

1.74

1.87

2.30

2.94

3.52

4.17

4.88

5.48

6.56

8.00

9.84

11.68

13.41

19.29

21.65

24.34

24.29

0.34

0.52

0.67

0.75

0.82

0.96

1.05

1.19

1.42

0.91

2.21

2.48

2.96

5.69

4.59

5.84

5.83

0.44

0.67

0.47

0.71

0.21

0.74

0.53

1.20

1.81

1.71

1.54

2.05

3.15

5.02

4.59

5.50

5.49

- -

1.08

2.83

3.59

4.46

5.40

6.50

7.62

8.89

10.23

11.05

12.93

14.72

16.43

19.12

20.53

23.10

1.78

2.39

3.03

3.79

4.07

5.20

6.14

7.32

8.63

9.58

11.32

12.99

14.80

17.16

17.68

20.40

12,558

12,649

12,748

12,911

13,089

13,314

13,519

13,693

13,756

13,852

13,903

13,852

13,616

13,353

13,063

12,630

12,656

21,796

23,651

29,321

37,905

46,039

55,519

66,001

74,989

90,272

110,855

136,819

161,857

182,527

257,637

282,836

307,394

30.43

35.14

35.40

32.30

30.05

27.74

24.99

25.82

26.27

26.08

23.82

22.20

22.59

30.55

26.46

27.42

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

13,475

11,946

4,227

6,520

8,505

9,737

10,737

12,733

14,136

16,348

19,478

12,662

30,736

34,343

40,269

76,033

59,972

73,795

27.78

22.20

21.22

21.00

20.15

17.23

21.08

16.81

19.35

53.44

11.96

13.33

16.25

16.20

15.92

13.91

19.39

27.57

29.01

25.69

23.32

22.93

21.42

21.80

21.58

11.42

22.46

21.22

22.06

29.51

21.20

24.01

17,876

26,420

31,566

43,845

46,117

56,978

61,877

70,804

88,652

100,125

101,056

107,357

117,462

123,889

95,495

89,716

- -

2,986

2,988

2,236

3,228

1,995

3,935

3,969

4,012

14,768

25,078

26,206

27,202

25,713

28,239

36,004

46,241

58,145

71,715

87,309

103,860

120,331

139,036

152,502

177,628

201,442

222,544

251,635

256,144

283,379

18.82

20.16

19.12

17.26

15.86

15.11

12.96

13.73

14.24

8.98

17.00

15.65

14.79

24.88

22.20

24.17

36.92

26.36

19.91

17.53

15.58

15.14

14.11

13.90

14.35

8.40

18.06

17.10

17.28

28.78

20.96

24.29

36.92

26.36

20.74

18.73

16.64

16.08

14.80

14.46

14.78

8.59

18.44

17.95

18.97

32.00

23.20

26.76

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

2,663

2,715

2,791

LT Borrowings

11,864

11,867

11,870

LT Finance Leases

14,587

14,464

13,843

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

12,629

12,541

12,460

Market Capitalization

1,527,730

1,653,531

1,755,988

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

168,788

176,310

171,530

Cash, Cash Equivalents & STI

118,332

119,935

110,916

Accounts Receivable, Net

38,804

41,020

47,964

Inventories

2,231

2,957

- -

Total Current Liabilities

77,709

86,295

81,814

Payables & Accruals

50,494

57,572

50,221

ST Debt

2,663

2,715

2,791

Deferred Revenue

3,846

4,303

4,137

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

18.98%

18.14%

8.68%

Net Income, GAAP

27.33%

23.95%

23.05%

Free Cash Flow

28.51%

29.13%

15.81%

Total Cash Common Dividend

- -

Total Equity

12.59%

9.88%

10.63%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

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

74,604

76,693

86,310

307,394

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

1.33

1.38

1.42

1.56

5.69

2022

1.24

1.22

1.07

1.06

4.59

2023

1.18

1.44

1.56

1.66

5.84

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

2022

- -

2023

- -

Business: Alphabet Inc. offers 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 provides products and services, including ads, Android, Chrome, devices, 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 and YouTube; and devices, as well as in the provision of YouTube consumer subscription services. The Google Cloud segment offers infrastructure, cybersecurity, databases, analytics, AI, and other services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells healthcare-related and internet services. The company was incorporated in 1998 and is headquartered in Mountain View, California.

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

1.74

1.87

2.30

2.94

3.52

4.17

4.88

5.48

6.56

8.00

9.84

11.68

13.41

19.29

21.65

24.34

24.29

0.34

0.52

0.67

0.75

0.82

0.96

1.05

1.19

1.42

0.91

2.21

2.48

2.96

5.69

4.59

5.84

5.83

0.44

0.67

0.47

0.71

0.21

0.74

0.53

1.20

1.81

1.71

1.54

2.05

3.15

5.02

4.59

5.50

5.49

- -

1.08

2.83

3.59

4.46

5.40

6.50

7.62

8.89

10.23

11.05

12.93

14.72

16.43

19.12

20.53

23.10

1.78

2.39

3.03

3.79

4.07

5.20

6.14

7.32

8.63

9.58

11.32

12.99

14.80

17.16

17.68

20.40

12,558

12,649

12,748

12,911

13,089

13,314

13,519

13,693

13,756

13,852

13,903

13,852

13,616

13,353

13,063

12,630

12,656

21,796

23,651

29,321

37,905

46,039

55,519

66,001

74,989

90,272

110,855

136,819

161,857

182,527

257,637

282,836

307,394

30.43

35.14

35.40

32.30

30.05

27.74

24.99

25.82

26.27

26.08

23.82

22.20

22.59

30.55

26.46

27.42

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

13,475

11,946

4,227

6,520

8,505

9,737

10,737

12,733

14,136

16,348

19,478

12,662

30,736

34,343

40,269

76,033

59,972

73,795

27.78

22.20

21.22

21.00

20.15

17.23

21.08

16.81

19.35

53.44

11.96

13.33

16.25

16.20

15.92

13.91

19.39

27.57

29.01

25.69

23.32

22.93

21.42

21.80

21.58

11.42

22.46

21.22

22.06

29.51

21.20

24.01

17,876

26,420

31,566

43,845

46,117

56,978

61,877

70,804

88,652

100,125

101,056

107,357

117,462

123,889

95,495

89,716

- -

2,986

2,988

2,236

3,228

1,995

3,935

3,969

4,012

14,768

25,078

26,206

27,202

25,713

28,239

36,004

46,241

58,145

71,715

87,309

103,860

120,331

139,036

152,502

177,628

201,442

222,544

251,635

256,144

283,379

18.82

20.16

19.12

17.26

15.86

15.11

12.96

13.73

14.24

8.98

17.00

15.65

14.79

24.88

22.20

24.17

36.92

26.36

19.91

17.53

15.58

15.14

14.11

13.90

14.35

8.40

18.06

17.10

17.28

28.78

20.96

24.29

36.92

26.36

20.74

18.73

16.64

16.08

14.80

14.46

14.78

8.59

18.44

17.95

18.97

32.00

23.20

26.76