GOOG
| Market cap | $1.23T |
|---|---|
| Enterprise value | $1.96T |
| Revenue | $318.146B |
|---|---|
| EBITDA | $103.970B |
| Income | $66.990B |
| Revenue Q/Q | 6.10% |
| Revenue Y/Y | 17.94% |
| P/E | 3.56 |
|---|---|
| Forward P/E | 29.64 |
| EV/Sales | 6.16 |
| EV/EBITDA | 18.84 |
| EV/EBIT | 30.85 |
| PEG | 1.34 |
| Price/Sales | 4.37 |
| P/FCF | 19.70 |
| Price/Book | 8.16 |
| Book/Share | 21.63 |
| Cash/Share | 19.24 |
| FCF yield | 5.08% |
| Volume | 14.976M / 14.560M |
|---|---|
| Relative vol. | 1.03 × |
| EPS | 49.59 |
|---|---|
| EPS Q/Q | -24.29% |
| Est. EPS Q/Q | -20.26% |
| Profit margin | 25.90% |
|---|---|
| Oper. margin | 27.85% |
| Gross margin | 57.13% |
| EBIT margin | 27.85% |
| EBITDA margin | 32.68% |
| Ret. on assets | 18.74% |
|---|---|
| Ret. on equity | 26.41% |
| ROIC | 19.43% |
| ROCE | 26.88% |
| Debt/Equity | 1.39 |
|---|---|
| Net debt/EBITDA | -9.84 |
| Current ratio | 2.52 |
| Quick ratio | 2.47 |
| Volatility | 1.85% |
|---|---|
| Beta | 1.35 |
| RSI | 53.68 |
|---|
| Insider ownership | 0.04% |
|---|---|
| Inst. ownership | 66.22% |
| Shares outst. | 5.617B |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.00% |
| Short ratio | 1.07 |
| Dividend | $0.20 |
|---|---|
| Dividend yield | 0.11% |
| Payout ratio | 0.40% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 23 Jul 2024 |
Tuesday, 18 June 2024
|
|
| Google to invest another $2.3 billion into Ohio data centers | |
| Huawei Considers App Store Fees as It Surpasses iPhone in China | |
Monday, 17 June 2024
|
|
| My Personal Portfolio: These Are the Stocks I Own | |
Friday, 14 June 2024
|
|
| Ramaphosa Reelected as South African President | |
| Google CEO testifies at trial of collapsed startup Ozy Media and founder Carlos Watson | |
| Google CEO Testifies at Ozy Trial, Denies $600 Million Offer | |
| Google loses bid to end US antitrust case over digital advertising | |
| AI startup Perplexity wants to upend search business. News outlet Forbes says it's ripping them off | |
Thursday, 13 June 2024
|
|
| 3 Reasons to be Bullish on Alphabet Stock | |
| What's Going On With Snowflake Stock On Thursday? | |
| Snowflake to Close Hacking Probe Into Attack Targeting Clients | |
| Waymo recalls more than 600 self-driving vehicles for software, map updates after one strikes a pole | |
| Apple Has a New Partner in OpenAI. What It Means for Google. | |
| Waymo recalls 672 self-driving vehicles after Arizona collision | |
| Alphabet hit with Austrian privacy complaint over alleged browser tracking | |
Wednesday, 12 June 2024
|
|
| Google partners with Nevada utility for geothermal to power data centers | |
| Google Agrees to Buy Clean Power From Buffett’s Nevada Utility | |
| US Equities Markets Close Mixed Wednesday as Fed Holds Interest Rate Steady | |
| US agency seeks answers from Waymo in self-driving vehicle probe | |
| Google Stock At Start Of 'New Secular Growth Cycle' Due To AI Strength | |
| Oracle Stock Jumps. Why Its Deal With OpenAI Is So Important. | |
| YouTube critics ask US to probe video site's 'living room dominance' | |
Tuesday, 11 June 2024
|
|
| Google to test anti-theft AI feature for phones in Brazil | |
| How Apple used Google's help to train its AI models | |
| Oracle Reports Strong Bookings, Signaling Further Cloud Momentum | |
| The Company with the Most Layoffs in 2024 | |
Monday, 10 June 2024
|
|
| Apple Debuts a Clear AI Strategy. It Hopes to Spur iPhone Sales. | |
| Turkey competition board fines Google 482 million lira over hotel searches | |
| Apple WWDC Event Will Show Whether It Can Be a Force in AI Industry | |
Sunday, 9 June 2024
|
|
| Big Tech Is Driving the S&P Rally. The Rest Have to Step Up Soon | |
Friday, 7 June 2024
|
|
| Judge rules Google will not face jury trial in US digital ads case | |
| Taiwan Semi Rides AI Wave, Reports $7.1B Revenue In May | |
Thursday, 6 June 2024
|
|
| Is GOOGL Stock The Best Quality Stock to Buy Now? | |
| How Alphabet Could Become the Next $3 Trillion Stock | |
| Microsoft, Nvidia to Face US Antitrust Probes Over Moves in AI | |
| Investors Overreacted to Expedia's Earnings | |
| Google Alum Yu Seeks $500 Million for Fund Tied to Alphabet’s X | |
Wednesday, 5 June 2024
|
|
| Elon Musk’s xAI Plans to Develop New Supercomputer in Memphis | |
| Google faces £13 billion legal claim over advertising tech | |
Tuesday, 4 June 2024
|
|
| Google's privacy chief to exit | |
| Pershing Square Portfolio: Bill Ackman Bets On Six High-Quality Stocks | |
| Microsoft to initiate layoffs, Google reportedly to follow suit | |
| Insider Sale: VP, Chief Accounting Officer Amie O'Toole Sells Shares of Alphabet Inc | |
Monday, 3 June 2024
|
|
| Google cuts at least 100 jobs across its cloud unit, CNBC reports | |
| Google says tech infrastructure investment in Singapore reaches $5 billion | |
Sunday, 2 June 2024
|
|
| Best Country to Teach English Abroad in 2024 | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| John L Hennessy Director | Sale 12 Jun 2024 | $266,880 |
| Sundar Pichai Chief Executive Officer | Sale 5 Jun 2024 | $3,973,050 |
| Amie Thuener O'toole Vice President and Chief Accounting Officer | Sale 3 Jun 2024 | $118,573 |
| Sundar Pichai Chief Executive Officer | Sale 15 May 2024 | $3,897,450 |
| John L Hennessy Director | Sale 13 May 2024 | $252,120 |
| Amie Thuener O'toole Vice President and Chief Accounting Officer | Sale 2 May 2024 | $113,669 |
| Sundar Pichai Chief Executive Officer | Sale 1 May 2024 | $3,753,000 |
| Frances Arnold Director | Sale 30 Apr 2024 | $13,390 |
| John L Hennessy Director | Sale 26 Apr 2024 | $369,096 |
| Sundar Pichai Chief Executive Officer | Sale 17 Apr 2024 | $3,541,725 |
| John L Hennessy Director | Sale 12 Apr 2024 | $127,648 |
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Price target
Current $178.37
Average $1,839.17
Low $1,420
High $2,250
Dividends
| Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.11% | Growth period | N/A |
| Last dividend date | Yield 3 years | N/A | Growth 3 years | +0.00% | |
| Last dividend | Yield 5 years | N/A | Growth 5 years | +0.00% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Sundar Pichai (48) Chief Executive Officer and Director since 2019 | 48 | 2019 | $280,622,016 |
| Robin Washington (57) Independent Director since 2019 | 57 | 2019 | $1,047,310 |
| Philipp Schindler | $881,816 | ||
| Ruth M. Porat (63) Sr. VP and CFO | 63 | $672,770 | |
| Kent Walker (60) Corp. Sec. | 60 | $664,750 | |
| Dr. Prabhakar Raghavan (60) Sr. VP of Google | 60 | $664,750 | |
| Ruth Porat (62) Chief Financial Officer and Senior Vice President since 2015 | 62 | 2015 | $664,052 |
| John Hennessy (67) Independent Chairman of the Board since 2018 | 67 | 2018 | $604,711 |
| Ann Mather (60) Independent Director since 2005 | 60 | 2005 | $453,298 |
| Kavitark Shriram (62) Independent Director since 1998 | 62 | 1998 | $428,298 |
| Alan Mulally (74) Independent Director since 2014 | 74 | 2014 | $428,298 |
| Roger Ferguson (68) Independent Director since 2016 | 68 | 2016 | $428,298 |
| L. John Doerr (68) Independent Director since 2016 | 68 | 2016 | $428,298 |
| Sergey Brin (47) Co-Founder and Director | 47 | $1 | |
| Lawrence Edward Page (48) Co-Founder and Director | 48 | $1 | |
| Lawrence Page (47) Co-Founder and Director since 2019 | 47 | 2019 | $1 |
| Sergey Brin (46) Co-Founder and Director since 2019 | 46 | 2019 | $1 |
| Frances Arnold (63) Independent Director since 2019 | 63 | 2019 | |
| Fiona Clare Cicconi (55) Chief People Officer | 55 | ||
| Ellen West | |||
| Amie Thuener O'Toole (45) Chief Accounting Officer and VP | 45 |
Alphabet Inc. is an American multinational technology conglomerate holding company headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries.
- Technology > Internet Services & Infrastructure
- Alphabet Inc, 1600 Amphitheatre Parkway, Mountain View 94043, United States
- 650 253 0000
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.11% | Growth period | N/A |
| Last dividend date | Yield 3 years | N/A | Growth 3 years | +0.00% | |
| Last dividend | Yield 5 years | N/A | Growth 5 years | +0.00% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $21,984 | $17,936 | |||
| Short term investments | $94,275 | $107,061 | |||
| Net receivables | $36,176 | $37,073 | |||
| Inventory | $3,156 | $1,980 | |||
| Total current assets | $166,109 | $172,371 | |||
| Long term investments | $30,419 | $30,665 | |||
| Property, plant & equipment | $122,040 | $119,621 | |||
| Goodwill & intangible assets | |||||
| Total noncurrent assets | |||||
| Total investments | |||||
| Total assets | $358,255 | $355,185 | |||
| Current liabilities | |||||
| Accounts payable | $6,303 | $4,409 | |||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | $65,979 | $61,354 | |||
| Long term debt | $12,854 | $12,850 | |||
| Total noncurrent liabilities | |||||
| Total debt | |||||
| Total liabilities | $104,629 | $99,766 | |||
| Stockholders' equity | |||||
| Retained earnings | $196,220 | $196,845 | |||
| Other stockholder equity | -$8,852 | -$5,828 | |||
| Total stockholder equity | $253,626 | $255,419 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20,945 | $26,465 | ||
| Short term investments | $118,704 | $110,229 | ||
| Net receivables | $40,270 | $31,384 | ||
| Inventory | $1,170 | $728 | ||
| Total current assets | $188,143 | $174,296 | ||
| Long term investments | $29,549 | $20,703 | ||
| Property, plant & equipment | $110,558 | $96,960 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $359,268 | $319,616 | ||
| Current liabilities | ||||
| Accounts payable | $6,037 | $5,589 | ||
| Deferred revenue | ||||
| Short long term debt | $999 | |||
| Total current liabilities | $64,254 | $56,834 | ||
| Long term debt | $12,844 | $12,832 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $107,633 | $97,072 | ||
| Stockholders' equity | ||||
| Retained earnings | $191,484 | $163,401 | ||
| Other stockholder equity | -$1,623 | $633 | ||
| Total stockholder equity | $251,635 | $222,544 | ||
Income statement
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $69,092 | $69,685 | |||
| Cost of revenue | $31,158 | $30,104 | |||
| Gross profit | $37,934 | $39,581 | |||
| Operating activities | |||||
| Research & development | $10,273 | $9,841 | |||
| Selling, general & administrative | $10,526 | $10,287 | |||
| Total operating expenses | $51,957 | $50,232 | |||
| Operating income | $17,135 | $19,453 | |||
| Income from continuing operations | |||||
| EBIT | $17,135 | $19,453 | |||
| Income tax expense | $2,323 | $3,012 | |||
| Interest expense | -$101 | -$83 | |||
| Net income | |||||
| Net income | $13,910 | $16,002 | |||
| Income (for common shares) | $13,910 | $16,002 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $257,637 | $182,527 | ||
| Cost of revenue | $110,939 | $84,732 | ||
| Gross profit | $146,698 | $97,795 | ||
| Operating activities | ||||
| Research & development | $31,562 | $27,573 | ||
| Selling, general & administrative | $36,422 | $28,998 | ||
| Total operating expenses | $178,923 | $141,303 | ||
| Operating income | $78,714 | $41,224 | ||
| Income from continuing operations | ||||
| EBIT | $78,714 | $41,224 | ||
| Income tax expense | $14,701 | $7,813 | ||
| Interest expense | -$346 | -$135 | ||
| Net income | ||||
| Net income | $76,033 | $40,269 | ||
| Income (for common shares) | $76,033 | $40,269 | ||
Cash flows
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Net income | $13,910 | $16,002 | |||
| Operating activities | |||||
| Depreciation | $4,046 | $3,899 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | |||||
| Total cash flows from operations | $23,353 | $19,422 | |||
| Investing activities | |||||
| Capital expenditures | -$7,276 | -$6,828 | |||
| Investments | $11,301 | $3,483 | |||
| Total cash flows from investing | -$833 | -$4,187 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | -$674 | -$356 | |||
| Total cash flows from financing | -$18,097 | -$17,817 | |||
| Effect of exchange rate | -$375 | -$368 | |||
| Change in cash and equivalents | $4,048 | -$2,950 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | $76,033 | $40,269 | ||
| Operating activities | ||||
| Depreciation | $12,430 | $13,679 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $91,652 | $65,124 | ||
| Investing activities | ||||
| Capital expenditures | -$24,640 | -$22,281 | ||
| Investments | -$8,806 | -$9,822 | ||
| Total cash flows from investing | -$35,523 | -$32,773 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1,236 | $9,661 | ||
| Total cash flows from financing | -$61,362 | -$24,408 | ||
| Effect of exchange rate | -$287 | $24 | ||
| Change in cash and equivalents | -$5,520 | $7,967 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Fmr |
+5.15%
|
226,327,292 | $34,159,578,198 |
| 2024 Q1 | Whalerock Point Partners |
-99.00%
|
111,256 | $16,791,910 |
| 2024 Q1 | Arrowstreet Capital, Limited Partnership |
-97.35%
|
278,461 | $42,028 |
| 2024 Q1 | Deutsche Bank Ag\ |
+28.48%
|
45,845,913 | $6,919,523,648 |
| 2024 Q1 | Arrowstreet Capital, Limited Partnership |
-96.50%
|
361,104 | $54,982 |
| 2024 Q1 | Price T Rowe Associates Inc md/ |
-9.76%
|
88,657,086 | $13,498,929 |
| 2024 Q1 | Bank Of America Corp de/ |
+15.13%
|
63,349,256 | $9,561,303,277 |
| 2024 Q1 | Franklin Resources Inc |
+61.35%
|
20,392,230 | $3,104,921,013 |
| 2024 Q1 | Fmr |
-6.32%
|
108,558,864 | $16,529,172,655 |
| 2024 Q1 | Price T Rowe Associates Inc md/ |
-6.36%
|
99,641,194 | $15,038,847 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| State Street Corp | 7.39% | 415,296,578 | |
| Fmr | 5.96% | 334,886,156 | |
| Price T Rowe Associates Inc md/ | 3.35% | 188,298,280 | |
| Morgan Stanley | 3.31% | 186,198,574 | |
| Norges Bank | 2.49% | 139,644,015 | |
| Bank Of America Corp de/ | 1.75% | 98,541,668 | |
| Wellington Management Group LL.P. | 1.73% | 97,296,336 | |
| Goldman Sachs Group Inc | 1.22% | 68,399,790 | |
| Deutsche Bank Ag\ | 1.21% | 67,945,844 | |
| Nuveen Asset Management | 1.12% | 63,066,250 |
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