GOOGL
| Market cap | $1.23T |
|---|---|
| Enterprise value | $1.96T |
| Revenue | $318.146B |
|---|---|
| EBITDA | $103.970B |
| Income | $82.406B |
| Revenue Q/Q | 15.41% |
| Revenue Y/Y | 11.78% |
| P/E | 26.65 |
|---|---|
| Forward P/E | 29.26 |
| EV/Sales | 6.16 |
| EV/EBITDA | 18.84 |
| EV/EBIT | 20.37 |
| PEG | 1.34 |
| Price/Sales | 3.87 |
| P/FCF | 17.83 |
| Price/Book | 4.35 |
| Book/Share | 40.27 |
| Cash/Share | 15.76 |
| FCF yield | 5.61% |
| Volume | 21.506M / 37.062M |
|---|---|
| Relative vol. | 0.58 × |
| EPS | 6.57 |
|---|---|
| EPS Q/Q | -24.29% |
| Est. EPS Q/Q | -22.22% |
| Profit margin | 24.01% |
|---|---|
| Oper. margin | 29.03% |
| Gross margin | 56.63% |
| EBIT margin | 30.22% |
| EBITDA margin | 32.68% |
| Ret. on assets | 20.74% |
|---|---|
| Ret. on equity | 29.52% |
| ROIC | 22.41% |
| ROCE | 29.10% |
| Debt/Equity | 0.42 |
|---|---|
| Net debt/EBITDA | -3.40 |
| Current ratio | 2.15 |
| Quick ratio | 2.15 |
| Volatility | 1.89% |
|---|---|
| Beta | 1.35 |
| RSI | 54.23 |
|---|
| Insider ownership | 7.73% |
|---|---|
| Inst. ownership | 79.33% |
| Shares outst. | 12.609B |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.82% |
| Short ratio | 1.44 |
| Dividend | $0.20 |
|---|---|
| Dividend yield | 0.11% |
| Payout ratio | 3.04% |
| 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. | |
| 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 6 Apr 2020 | $51,806 |
| Amie Thuener O'toole Vice President and Chief Accounting Officer | Sale 2 Apr 2020 | $66,994 |
| John L Hennessy Director | Sale 5 Mar 2020 | $80,356 |
| Amie Thuener O'toole Vice President and Chief Accounting Officer | Sale 3 Mar 2020 | $85,258 |
| Ann Mather Director | Sale 2 Mar 2020 | $41,932 |
| John L Hennessy Director | Sale 5 Feb 2020 | $86,450 |
| Amie Thuener O'toole Vice President and Chief Accounting Officer | Sale 4 Feb 2020 | $87,430 |
| Ann Mather Director | Sale 3 Feb 2020 | $45,241 |
| Ann Mather Director | Sale 7 Jan 2020 | $915,626 |
| Amie Thuener O'toole Vice President and Chief Accounting Officer | Sale 6 Jan 2020 | $74,281 |
| Amie Thuener O'toole Vice President and Chief Accounting Officer | Sale 3 Dec 2019 | $70,376 |
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Price target
Current $176.79
Average $1,894.15
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) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $24,493 | $24,048 | |||
| Short term investments | $83,597 | $86,868 | |||
| Net receivables | $44,552 | $47,964 | |||
| Inventory | |||||
| Total current assets | $165,471 | $171,530 | |||
| Long term investments | $33,994 | $31,008 | |||
| Property, plant & equipment | $156,950 | $148,436 | |||
| Goodwill & intangible assets | $29,183 | $29,198 | |||
| Total noncurrent assets | $241,879 | $230,862 | |||
| Total investments | $117,591 | $117,876 | |||
| Total assets | $407,350 | $402,392 | |||
| Current liabilities | |||||
| Accounts payable | $6,198 | $7,493 | |||
| Deferred revenue | $13,414 | $13,924 | |||
| Short long term debt | |||||
| Total current liabilities | $76,997 | $81,814 | |||
| Long term debt | $25,185 | $25,713 | |||
| Total noncurrent liabilities | $37,509 | $37,199 | |||
| Total debt | $25,185 | $25,713 | |||
| Total liabilities | $114,506 | $119,013 | |||
| Stockholders' equity | |||||
| Retained earnings | $219,770 | $211,247 | |||
| Other stockholder equity | -$4,839 | -$4,402 | |||
| Total stockholder equity | $292,844 | $283,379 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24,048 | $21,879 | ||
| Short term investments | $86,868 | $91,883 | ||
| Net receivables | $47,964 | $40,258 | ||
| Inventory | $2,670 | |||
| Total current assets | $171,530 | $164,795 | ||
| Long term investments | $31,008 | $30,492 | ||
| Property, plant & equipment | $148,436 | $127,049 | ||
| Goodwill & intangible assets | $29,198 | $31,044 | ||
| Total noncurrent assets | $230,862 | $200,469 | ||
| Total investments | $117,876 | $122,375 | ||
| Total assets | $402,392 | $365,264 | ||
| Current liabilities | ||||
| Accounts payable | $7,493 | $5,128 | ||
| Deferred revenue | $13,924 | $12,877 | ||
| Short long term debt | ||||
| Total current liabilities | $81,814 | $69,300 | ||
| Long term debt | $25,713 | $27,202 | ||
| Total noncurrent liabilities | $37,199 | $39,820 | ||
| Total debt | $25,713 | $27,202 | ||
| Total liabilities | $119,013 | $109,120 | ||
| Stockholders' equity | ||||
| Retained earnings | $211,247 | $195,563 | ||
| Other stockholder equity | -$4,402 | -$7,603 | ||
| Total stockholder equity | $283,379 | $256,144 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $80,539 | $86,310 | |||
| Cost of revenue | $33,712 | $37,575 | |||
| Gross profit | $46,827 | $48,735 | |||
| Operating activities | |||||
| Research & development | $11,903 | $12,113 | |||
| Selling, general & administrative | $9,452 | $12,925 | |||
| Total operating expenses | $21,355 | $25,038 | |||
| Operating income | $25,472 | $23,697 | |||
| Income from continuing operations | |||||
| EBIT | $28,409 | $24,481 | |||
| Income tax expense | $4,653 | $3,725 | |||
| Interest expense | $94 | $69 | |||
| Net income | |||||
| Net income | $23,662 | $20,687 | |||
| Income (for common shares) | $23,662 | $20,687 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $307,394 | $282,836 | ||
| Cost of revenue | $133,332 | $126,203 | ||
| Gross profit | $174,062 | $156,633 | ||
| Operating activities | ||||
| Research & development | $45,427 | $39,500 | ||
| Selling, general & administrative | $44,342 | $42,291 | ||
| Total operating expenses | $89,769 | $81,791 | ||
| Operating income | $84,293 | $74,842 | ||
| Income from continuing operations | ||||
| EBIT | $86,025 | $71,685 | ||
| Income tax expense | $11,922 | $11,356 | ||
| Interest expense | $308 | $357 | ||
| Net income | ||||
| Net income | $73,795 | $59,972 | ||
| Income (for common shares) | $73,795 | $59,972 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $23,662 | $20,687 | |||
| Operating activities | |||||
| Depreciation | $3,413 | $1,563 | |||
| Business acquisitions & disposals | -$61 | -$29 | |||
| Stock-based compensation | $5,264 | $5,659 | |||
| Total cash flows from operations | $28,848 | $18,915 | |||
| Investing activities | |||||
| Capital expenditures | -$12,012 | -$11,019 | |||
| Investments | $3,408 | $4,947 | |||
| Total cash flows from investing | -$8,564 | -$6,167 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | -$18,625 | -$18,871 | |||
| Net borrowings | -$1,097 | -$437 | |||
| Total cash flows from financing | -$19,714 | -$19,308 | |||
| Effect of exchange rate | -$125 | -$94 | |||
| Change in cash and equivalents | $445 | -$6,654 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $73,795 | $59,972 | ||
| Operating activities | ||||
| Depreciation | $11,946 | $15,928 | ||
| Business acquisitions & disposals | -$495 | -$6,969 | ||
| Stock-based compensation | $22,460 | $19,362 | ||
| Total cash flows from operations | $101,746 | $91,495 | ||
| Investing activities | ||||
| Capital expenditures | -$32,251 | -$31,485 | ||
| Investments | $6,734 | $16,567 | ||
| Total cash flows from investing | -$27,063 | -$20,298 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$71,341 | -$68,596 | ||
| Net borrowings | -$760 | -$1,196 | ||
| Total cash flows from financing | -$72,093 | -$69,757 | ||
| Effect of exchange rate | -$421 | -$506 | ||
| Change in cash and equivalents | $2,169 | $934 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Jennison Associates |
-38.85%
|
14,311,691 | $2,160,063,499 |
| 2024 Q1 | Capital Research Global Investors |
+14.40%
|
57,803,291 | $8,724,250,711 |
| 2024 Q1 | Jennison Associates |
-35.75%
|
11,930,959 | $1,816,607,870 |
| 2024 Q1 | Massachusetts Financial Services Co MA/ |
-55.38%
|
3,937,297 | $599,492,841 |
| 2024 Q1 | Jpmorgan Chase & Co |
+4.44%
|
84,171,721 | $12,815,986,367 |
| 2024 Q1 | Jpmorgan Chase & Co |
+5.80%
|
61,209,276 | $9,238,316,052 |
| 2024 Q1 | Farallon Capital Management |
Opened
|
3,337,950 | $508,236,267 |
| 2024 Q1 | Bridgewater Associates, L.P. |
+162.61%
|
5,368,853 | $810,320,983 |
| 2024 Q1 | Bnp Paribas Financial Markets |
+111.74%
|
5,845,326 | $882,235,053 |
| 2024 Q1 | Ninety One Uk Ltd |
+44.23%
|
9,420,293 | $1,421,804,823 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Vanguard Group Inc | 7.12% | 897,469,018 | |
| Blackrock | 6.12% | 771,267,562 | |
| Metatron Capital Sicav PLC | 2.50% | 315,639,479 | |
| Geode Capital Management | 1.79% | 225,660,182 | |
| Jpmorgan Chase & Co | 1.15% | 145,380,997 | |
| Northern Trust Corp | 0.90% | 113,791,860 | |
| Capital International Investors | 0.87% | 109,106,389 | |
| Bank Of New York Mellon Corp | 0.76% | 95,815,963 | |
| Legal & General PLC | 0.76% | 95,357,562 | |
| Capital Research Global Investors | 0.74% | 93,362,069 |
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