Alphabet Financials
| GOOG Stock | USD 170.82 0.20 0.12% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0474 | 0.0907 |
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| Current Ratio | 1.99 | 2.0966 |
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The financial analysis of Alphabet is a critical element in measuring its lifeblood. Investors should not minimize Alphabet's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Alphabet | Select Account or Indicator |
Understanding current and past Alphabet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alphabet's financial statements are interrelated, with each one affecting the others. For example, an increase in Alphabet's assets may result in an increase in income on the income statement.
Alphabet Earnings Geography
Alphabet Stock Summary
Alphabet competes with Alphabet, Twilio, Snap, Baidu, and Meta Platforms. Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The company was founded in 1998 and is headquartered in Mountain View, California. Alphabet operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 186779 people.| Foreign Associates | |
Specialization | Communication Services, Internet Content & Information |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US02079K1079 |
| CUSIP | 02079K107 38259P706 |
| Location | California; U.S.A |
| Business Address | 1600 Amphitheatre Parkway, |
| Sector | Interactive Media & Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | abc.xyz |
| Phone | 650 253 0000 |
| Currency | USD - US Dollar |
Alphabet Key Financial Ratios
| Return On Equity | 0.32 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.32 % | ||||
| Price To Sales | 6.12 X | ||||
| Revenue | 307.39 B |
Alphabet Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 275.9B | 319.6B | 359.3B | 365.3B | 402.4B | 422.5B | |
| Other Assets | 3.1B | 5.0B | 1M | 11.9B | 13.7B | 14.3B | |
| Total Liab | 74.5B | 97.1B | 107.6B | 109.1B | 119.0B | 125.0B | |
| Other Current Liab | 36.6B | 45.5B | 52.7B | 51.0B | 64.6B | 67.9B | |
| Net Debt | (3.7B) | (1.4B) | 5.3B | 5.3B | 4.5B | 4.7B | |
| Retained Earnings | 152.1B | 163.4B | 191.5B | 195.6B | 211.2B | 221.8B | |
| Accounts Payable | 5.6B | 5.6B | 6.0B | 5.1B | 7.5B | 7.9B | |
| Cash | 18.5B | 26.5B | 20.9B | 21.9B | 24.0B | 13.9B | |
| Net Receivables | 27.5B | 31.4B | 40.3B | 40.3B | 48.0B | 50.4B | |
| Other Current Assets | 4.4B | 5.5B | 7.1B | 8.1B | 12.7B | 13.3B | |
| Total Current Assets | 152.6B | 174.3B | 188.1B | 164.8B | 171.5B | 180.1B | |
| Short Term Debt | 1.2B | 1.7B | 2.2B | 2.5B | 2.8B | 2.6B | |
| Intangible Assets | 2.0B | 1.4B | 1.4B | 2.1B | 2.4B | 2.2B | |
| Common Stock | 50.6B | 58.5B | 61.8B | 68.2B | 76.5B | 80.4B | |
| Good Will | 20.6B | 21.2B | 23.0B | 29.0B | 29.2B | 14.8B | |
| Inventory | 999M | 728M | 1.2B | 2.7B | 3.1B | 3.2B | |
| Other Liab | 14.5B | 15.2B | 17.2B | 12.6B | 14.5B | 13.6B | |
| Net Tangible Assets | 178.8B | 199.9B | 227.3B | 225.1B | 258.9B | 174.2B | |
| Long Term Debt | 4.0B | 13.9B | 14.8B | 12.9B | 11.9B | 8.2B | |
| Long Term Debt Total | 4.6B | 13.9B | 14.8B | 14.7B | 16.9B | 8.5B |
Alphabet Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Gross Profit | 90.0B | 97.8B | 146.7B | 156.6B | 174.1B | 182.8B | |
| Operating Income | 34.2B | 41.2B | 78.7B | 74.8B | 84.3B | 88.5B | |
| Ebit | 34.2B | 48.2B | 91.1B | 77.9B | 86.0B | 90.3B | |
| Research Development | 26.0B | 27.6B | 31.6B | 39.5B | 45.4B | 47.7B | |
| Ebitda | 49.4B | 61.9B | 103.5B | 91.3B | 98.0B | 102.9B | |
| Cost Of Revenue | 71.9B | 84.7B | 110.9B | 126.2B | 133.3B | 140.0B | |
| Income Before Tax | 39.6B | 48.1B | 90.7B | 71.3B | 85.7B | 90.0B | |
| Net Income | 34.3B | 40.3B | 76.0B | 60.0B | 73.8B | 77.5B | |
| Interest Expense | 100M | 135M | 346M | 357M | 308M | 323.4M | |
| Total Revenue | 161.9B | 182.5B | 257.6B | 282.8B | 307.4B | 322.8B | |
| Income Tax Expense | 5.3B | 7.8B | 14.7B | 11.4B | 11.9B | 12.5B | |
| Tax Provision | 5.3B | 7.8B | 14.7B | 11.4B | 11.9B | 9.5B | |
| Interest Income | 2.4B | 1.9B | 1.5B | 2.2B | 3.9B | 2.0B | |
| Net Interest Income | 2.3B | 1.7B | 1.2B | 1.8B | 3.6B | 2.0B |
Alphabet Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | 31.0B | 42.8B | 67.0B | 60.0B | 69.5B | 73.0B | |
| Depreciation | 11.8B | 13.7B | 12.4B | 15.9B | 11.9B | 12.5B | |
| Other Non Cash Items | (3.4B) | (5.1B) | (12.5B) | 6.5B | 5.2B | 5.4B | |
| Capital Expenditures | 23.5B | 22.3B | 24.6B | 31.5B | 32.3B | 33.9B | |
| Net Income | 34.3B | 40.3B | 76.0B | 60.0B | 73.8B | 77.5B | |
| End Period Cash Flow | 18.5B | 26.5B | 20.9B | 21.9B | 24.0B | 14.1B | |
| Change In Cash | 1.8B | 8.0B | (5.5B) | 934M | 2.2B | 2.3B | |
| Change To Inventory | 7.8B | 5.8B | 7.1B | 2.3B | 2.6B | 2.8B | |
| Investments | (4.0B) | (9.8B) | (8.8B) | 16.6B | (27.1B) | (25.7B) | |
| Net Borrowings | (268M) | 9.7B | (1.2B) | (1.2B) | (1.4B) | (1.3B) | |
| Change To Netincome | 10.4B | 15.6B | 17.0B | 12.3B | 14.2B | 10.8B | |
| Change Receivables | (4.3B) | (6.5B) | (9.1B) | (2.3B) | (2.1B) | (2.2B) |
Alphabet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alphabet's current stock value. Our valuation model uses many indicators to compare Alphabet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphabet competition to find correlations between indicators driving Alphabet's intrinsic value. More Info.Alphabet Inc Class C is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alphabet Inc Class C is roughly 1.95 . At this time, Alphabet's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alphabet by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Alphabet Class C Systematic Risk
Alphabet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alphabet volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Alphabet Class C correlated with the market. If Beta is less than 0 Alphabet generally moves in the opposite direction as compared to the market. If Alphabet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alphabet Class C is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alphabet is generally in the same direction as the market. If Beta > 1 Alphabet moves generally in the same direction as, but more than the movement of the benchmark.
Alphabet Thematic Clasifications
Alphabet Inc Class C is part of several thematic ideas from Momentum to Adviser Favorites. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas| Momentum | View | ||
| Adviser Favorites | View | ||
| Cash Cows | View | ||
| Social Domain | View | ||
| Blockchain | View | ||
| Driverless Cars | View | ||
| Investor Favorites | View |
Today, most investors in Alphabet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alphabet's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alphabet growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Alphabet November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alphabet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alphabet Inc Class C. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alphabet Inc Class C based on widely used predictive technical indicators. In general, we focus on analyzing Alphabet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alphabet's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.92 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.21 |
Complementary Tools for Alphabet Stock analysis
When running Alphabet's price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
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