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Alphabet Inc Class A

Communication Services US GOOGL

175.65USD
-2.47(1.39%)

Last update at 2024-11-20T20:35:00Z

Day Range

173.78177.68
LowHigh

52 Week Range

115.35178.77
LowHigh

Fundamentals

  • Previous Close 178.12
  • Market Cap2189335.46M
  • Volume10557989
  • P/E Ratio26.81
  • Dividend Yield-%
  • EBITDA109723.00M
  • Revenue TTM318145.99M
  • Revenue Per Share TTM25.37
  • Gross Profit TTM 156633.00M
  • Diluted EPS TTM6.58

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 71328.00M 90734.00M 48082.00M 39625.00M 34913.00M
Minority interest - - - - -
Net income 59972.00M 76033.00M 40269.00M 34343.00M 30736.00M
Selling general administrative 15724.00M 13510.00M 11052.00M 9551.00M 8126.00M
Selling and marketing expenses 26567.00M 22912.00M 17946.00M 18464.00M 16333.00M
Gross profit 156633.00M 146698.00M 97795.00M 89961.00M 77270.00M
Reconciled depreciation 15928.00M 12441.00M 13697.00M 11781.00M 9035.00M
Ebit 74842.00M 78714.00M 41224.00M 34231.00M 36463.00M
Ebitda 90770.00M 91155.00M 54921.00M 49406.00M 45498.00M
Depreciation and amortization 15928.00M 12441.00M 13697.00M 15175.00M 9035.00M
Non operating income net other -3514.00000M 12020.00M 6858.00M 5394.00M 8592.00M
Operating income 74842.00M 78714.00M 41224.00M 34231.00M 26321.00M
Other operating expenses 207994.00M 178923.00M 141303.00M 125929.00M 105427.00M
Interest expense 357.00M 346.00M 135.00M 100.00M 114.00M
Tax provision 11356.00M 14701.00M 7813.00M 5282.00M 4177.00M
Interest income 2174.00M 1499.00M 1865.00M 2427.00M 1878.00M
Net interest income 1817.00M 1153.00M 1730.00M 2327.00M 1764.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11356.00M 14701.00M 7813.00M 5282.00M 4177.00M
Total revenue 282836.00M 257637.00M 182527.00M 161857.00M 136819.00M
Total operating expenses 81791.00M 67984.00M 56571.00M 54033.00M 45878.00M
Cost of revenue 126203.00M 110939.00M 84732.00M 71896.00M 59549.00M
Total other income expense net -3514.00000M 12020.00M 6858.00M 5394.00M 3521.00M
Discontinued operations - - - - -
Net income from continuing ops 59972.00M 76033.00M 40269.00M 34343.00M 30736.00M
Net income applicable to common shares 59972.00M 76033.00M 40269.00M 34343.00M 30736.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 402392.00M 365264.00M 359268.00M 319616.00M 275909.00M
Intangible assets - 2084.00M 1417.00M 1445.00M 1979.00M
Earning assets - - - - -
Other current assets 12650.00M 8105.00M 7054.00M 5490.00M 4412.00M
Total liab 119013.00M 109120.00M 107633.00M 97072.00M 74467.00M
Total stockholder equity 283379.00M 256144.00M 251635.00M 222544.00M 201442.00M
Deferred long term liab - 514.00M 5257.00M 3561.00M 1701.00M
Other current liab 67393.00M 57787.00M 52740.00M 47008.00M 36553.00M
Common stock 76534.00M 68184.00M 61774.00M 58510.00M 50552.00M
Capital stock 76534.00M 68184.00M 61774.00M 58510.00M 50552.00M
Retained earnings 211247.00M 195563.00M 191484.00M 163401.00M 152122.00M
Other liab - 12618.00M 17173.00M 15160.00M 14478.00M
Good will 29198.00M 28960.00M 22956.00M 21175.00M 20624.00M
Other assets - 11884.00M 1.00M 5037.00M 3063.00M
Cash 24048.00M 21879.00M 20945.00M 26465.00M 18498.00M
Cash and equivalents - 21879.00M 20945.00M 26465.00M -
Total current liabilities 81814.00M 69300.00M 64254.00M 56834.00M 45221.00M
Current deferred revenue 4137.00M 3908.00M 3288.00M 2543.00M 1908.00M
Net debt 4456.00M 7800.00M 5261.00M -1387.00000M -3730.00000M
Short term debt 2791.00M 2477.00M 2189.00M 1694.00M 1199.00M
Short long term debt - - - - -
Short long term debt total 28504.00M 29679.00M 26206.00M 25078.00M 14768.00M
Other stockholder equity 76534.00M 68184.00M -1623.00000M 633.00M -1232.00000M
Property plant equipment - 112668.00M 97599.00M 84749.00M 84587.00M
Total current assets 171530.00M 164795.00M 188143.00M 174296.00M 152578.00M
Long term investments 31008.00M 30492.00M 29549.00M 20703.00M 13078.00M
Net tangible assets - 225100.00M 227262.00M 199924.00M 178839.00M
Short term investments 86868.00M 91883.00M 118704.00M 110229.00M 101177.00M
Net receivables 47964.00M 40258.00M 40270.00M 31384.00M 27492.00M
Long term debt 11870.00M 12857.00M 14817.00M 13932.00M 3958.00M
Inventory - 2670.00M 1170.00M 728.00M 999.00M
Accounts payable 7493.00M 5128.00M 6037.00M 5589.00M 5561.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4402.00000M -7603.00000M -1623.00000M 633.00M -1232.00000M
Additional paid in capital - - - - -
Common stock total equity - 68184.00M 61774.00M 58510.00M 50552.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 195563.00M 191484.00M 163401.00M 152122.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10051.00M 6623.00M 5361.00M 3953.00M 2342.00M
Deferred long term asset charges - - - - -
Non current assets total 230862.00M 200469.00M 171125.00M 145320.00M 123331.00M
Capital lease obligations 16634.00M 16822.00M 11389.00M 11146.00M 12009.00M
Long term debt total - 14701.00M 14817.00M 13932.00M 4554.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -27123.00000M 16567.00M -8806.00000M -9822.00000M -4017.00000M
Change to liabilities - 5206.00M 6962.00M 7407.00M 4470.00M
Total cashflows from investing activities - -20298.00000M -35523.00000M -32773.00000M -29491.00000M
Net borrowings - -1196.00000M -1236.00000M 9661.00M -268.00000M
Total cash from financing activities -72093.00000M -69757.00000M -61362.00000M -24408.00000M -23209.00000M
Change to operating activities - -1576.00000M 7140.00M 5813.00M 7822.00M
Net income 73795.00M 59972.00M 76033.00M 40269.00M 34343.00M
Change in cash 2169.00M 934.00M -5520.00000M 7967.00M 1797.00M
Begin period cash flow 21879.00M 20945.00M 26465.00M 18498.00M 16701.00M
End period cash flow 24048.00M 21879.00M 20945.00M 26465.00M 18498.00M
Total cash from operating activities 101746.00M 91495.00M 91652.00M 65124.00M 54520.00M
Issuance of capital stock - - - - -
Depreciation 11946.00M 15928.00M 12441.00M 13697.00M 11781.00M
Other cashflows from investing activities - -5380.00000M -2077.00000M -670.00000M -1926.00000M
Dividends paid - - - - -
Change to inventory 2276.00M - 7140.00M 5813.00M 7822.00M
Change to account receivables -7833.00000M -2317.00000M -9095.00000M -6524.00000M -4340.00000M
Sale purchase of stock -61504.00000M -59296.00000M -50274.00000M -31149.00000M -18396.00000M
Other cashflows from financing activities 961.00M 43607.00M 10347.00M 8841.00M -4228.00000M
Change to netincome - 12311.00M 16971.00M 15648.00M 10375.00M
Capital expenditures 32251.00M 31485.00M 24640.00M 22281.00M 23548.00M
Change receivables - -2317.00000M -9095.00000M -6524.00000M -4340.00000M
Cash flows other operating - 16323.00M 781.00M 8324.00M 9672.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 1440.00M -5233.00000M 7943.00M 1820.00M
Change in working capital -3845.00000M -2235.00000M -1523.00000M 1827.00M 819.00M
Stock based compensation 22460.00M 19362.00M 15376.00M 12991.00M 10794.00M
Other non cash items 5153.00M 6549.00M -12483.00000M -5050.00000M -3390.00000M
Free cash flow 69495.00M 60010.00M 67012.00M 42843.00M 30972.00M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GOOGL
Alphabet Inc Class A
-2.47 1.39% 175.65 26.81 23.20 6.41 6.92 6.14 19.27
GOOG
Alphabet Inc Class C
-2.51 1.40% 177.07 27.01 23.42 6.41 6.99 6.14 19.27
META
Meta Platforms Inc.
3.04 0.54% 564.13 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd
- -% 52.05 13.50 14.64 0.64 3.44 0.64 1.54
TCEHY
Tencent Holdings Ltd ADR
0.48 0.93% 52.34 13.51 14.66 0.65 3.45 0.64 1.54

Reports Covered

Stock Research & News

Profile

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.

Alphabet Inc Class A

1600 Amphitheatre Parkway, Mountain View, CA, United States, 94043

Key Executives

Name Title Year Born
Mr. Sundar Pichai CEO & Director 1973
Mr. Lawrence Edward Page Co-Founder & Director 1973
Mr. Sergey Brin Co-Founder & Director 1974
Ms. Ruth M. Porat Sr. VP & CFO 1958
Mr. J. Kent Walker Pres of Global Affairs, Chief Legal Officer & Company Sec. 1961
Dr. Prabhakar Raghavan Sr. VP of Knowledge and Information - Google 1961
Mr. Philipp Schindler Sr. VP & Chief Bus. Officer of Google 1971
Ms. Amie Thuener O'Toole Chief Accounting Officer & VP 1975
Ms. Ellen West VP of Investor Relations NA
Ms. Fiona Clare Cicconi Chief People Officer 1966

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