Alphabet Net Worth

Alphabet Net Worth Breakdown

  GOOGL
The net worth of Alphabet Inc Class A is the difference between its total assets and liabilities. Alphabet's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Alphabet's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Alphabet's net worth can be used as a measure of its financial health and stability which can help investors to decide if Alphabet is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Alphabet Inc Class A stock.

Alphabet Net Worth Analysis

Alphabet's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alphabet's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alphabet's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alphabet's net worth analysis. One common approach is to calculate Alphabet's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alphabet's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alphabet's net worth. This approach calculates the present value of Alphabet's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alphabet's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alphabet's net worth. This involves comparing Alphabet's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alphabet's net worth relative to its peers.

Enterprise Value

683.53 Billion

To determine if Alphabet is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alphabet's net worth research are outlined below:
Over 80.0% of the company shares are owned by institutional investors
Latest headline from deadline.com: Wicked 350M Promo Campaign Record For Hollywood Target, Lexus

Alphabet Quarterly Good Will

31.93 Billion

Alphabet uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alphabet Inc Class A. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alphabet's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of January 2024
Upcoming Quarterly Report
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23rd of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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30th of January 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Alphabet's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Alphabet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alphabet Inc Class A backward and forwards among themselves. Alphabet's institutional investor refers to the entity that pools money to purchase Alphabet's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-09-30
59.5 M
Wellington Management Company Llp2024-06-30
57.1 M
Goldman Sachs Group Inc2024-06-30
50.3 M
Legal & General Group Plc2024-06-30
50.1 M
Fisher Asset Management, Llc2024-09-30
49.9 M
Bank Of New York Mellon Corp2024-06-30
49.5 M
Amvescap Plc.2024-06-30
45.1 M
Massachusetts Financial Services Company2024-09-30
43.8 M
Ubs Asset Mgmt Americas Inc2024-09-30
40.5 M
Vanguard Group Inc2024-09-30
499.6 M
Blackrock Inc2024-06-30
421.1 M
Note, although Alphabet's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Alphabet's market capitalization trends

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.08 T.

Market Cap

689.9 Billion

Project Alphabet's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.20  0.11 
Return On Capital Employed 0.26  0.24 
Return On Assets 0.18  0.10 
Return On Equity 0.26  0.27 
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.
When accessing Alphabet's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alphabet's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alphabet's profitability and make more informed investment decisions.

Evaluate Alphabet's management efficiency

Alphabet Class A has return on total asset (ROA) of 0.1648 % which means that it generated a profit of $0.1648 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.321 %, meaning that it generated $0.321 on every $100 dollars invested by stockholders. Alphabet's management efficiency ratios could be used to measure how well Alphabet manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.27 this year, although the value of Return On Tangible Assets will most likely fall to 0.11. At this time, Alphabet's Total Current Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.09 this year, although the value of Net Tangible Assets will most likely fall to about 174.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 22.44  23.56 
Tangible Book Value Per Share 20.13  21.13 
Enterprise Value Over EBITDA 18.05  22.20 
Price Book Value Ratio 6.23  5.91 
Enterprise Value Multiple 18.05  22.20 
Price Fair Value 6.23  5.91 
Enterprise Value651 B683.5 B
At Alphabet Class A, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue
5.8723
Revenue
339.9 B
Quarterly Revenue Growth
0.151
Revenue Per Share
27.443
Return On Equity
0.321
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alphabet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alphabet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alphabet insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Alphabet Corporate Filings

F4
26th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8th of November 2024
Other Reports
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10Q
30th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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Alphabet time-series forecasting models is one of many Alphabet's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alphabet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Alphabet Earnings per Share Projection vs Actual

Alphabet Corporate Management

When determining whether Alphabet Class A is a strong investment it is important to analyze Alphabet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.366
Dividend Share
0.4
Earnings Share
7.54
Revenue Per Share
27.443
Quarterly Revenue Growth
0.151
The market value of Alphabet Class A is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.