alphabet inc. - GOOG

GOOG

Close Chg Chg %
167.14 -3.06 -1.83%

Pre-Market

164.08

-3.06 (1.83%)

Volume: 21.57M

Last Updated:

Mar 27, 2025, 4:00 PM EDT

Company Overview: alphabet inc. - GOOG

GOOG Key Data

Open

$166.72

Day Range

163.85 - 167.44

52 Week Range

148.20 - 208.70

Market Cap

$2.04T

Shares Outstanding

12.19B

Public Float

5.10B

Beta

1.03

Rev. Per Employee

N/A

P/E Ratio

21.48

EPS

$8.13

Yield

34.72%

Dividend

$0.20

EX-DIVIDEND DATE

Mar 10, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

21.98M

 

GOOG Performance

1 Week
 
-1.31%
 
1 Month
 
-4.73%
 
3 Months
 
-15.44%
 
1 Year
 
7.76%
 
5 Years
 
195.45%
 

GOOG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 67
Full Ratings ➔

About alphabet inc. - GOOG

Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services, such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.

GOOG At a Glance

Alphabet, Inc.
1600 Amphitheatre Parkway
Mountain View, California 94043
Phone 1-650-253-0000 Revenue 349.81B
Industry Internet Software/Services Net Income 100.12B
Sector Technology Services 2024 Sales Growth 13.885%
Fiscal Year-end 12 / 2025 Employees 183,323
View SEC Filings

GOOG Valuation

P/E Current 21.482
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.676
Price to Sales Ratio 6.776
Price to Book Ratio 7.153
Price to Cash Flow Ratio 18.918
Enterprise Value to EBITDA 18.063
Enterprise Value to Sales 6.583
Total Debt to Enterprise Value 0.012

GOOG Efficiency

Revenue/Employee 1,908,145.732
Income Per Employee 546,128.964
Receivables Turnover 6.683
Total Asset Turnover 0.821

GOOG Liquidity

Current Ratio 1.837
Quick Ratio 1.837
Cash Ratio 1.073

GOOG Profitability

Gross Margin 58.175
Operating Margin 32.069
Pretax Margin 34.252
Net Margin 28.621
Return on Assets 23.484
Return on Equity 32.908
Return on Total Capital 28.344
Return on Invested Capital 30.422

GOOG Capital Structure

Total Debt to Total Equity 8.655
Total Debt to Total Capital 7.966
Total Debt to Total Assets 6.249
Long-Term Debt to Equity 7.388
Long-Term Debt to Total Capital 6.799
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alphabet Inc. - GOOG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
257.49B 280.88B 307.16B 349.81B
Sales Growth
+41.21% +9.08% +9.36% +13.89%
Cost of Goods Sold (COGS) incl D&A
110.94B 126.20B 132.85B 146.31B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
12.44B 15.93B 11.95B 15.31B
Depreciation
11.55B 15.29B 11.95B 15.31B
Amortization of Intangibles
- - 886.00M 641.00M
-
COGS Growth
+30.93% +13.76% +5.27% +10.13%
Gross Income
146.55B 154.67B 174.30B 203.50B
Gross Income Growth
+50.12% +5.54% +12.69% +16.75%
Gross Profit Margin
+56.91% +55.07% +56.75% +58.18%
2021 2022 2023 2024 5-year trend
SG&A Expense
67.98B 81.79B 88.16B 91.32B
Research & Development
31.56B 39.50B 44.58B 49.33B
Other SG&A
36.42B 42.29B 43.58B 42.00B
SGA Growth
+20.17% +20.31% +7.79% +3.59%
Other Operating Expense
- - - -
-
Unusual Expense
(10.40B) 3.31B 2.15B (4.22B)
EBIT after Unusual Expense
88.96B 69.58B 83.99B 116.40B
Non Operating Income/Expense
2.12B 2.11B 2.03B 3.68B
Non-Operating Interest Income
1.50B 2.17B 3.87B 4.48B
Equity in Earnings of Affiliates
334.00M (337.00M) (628.00M) (188.00M)
Interest Expense
346.00M 357.00M 308.00M 268.00M
Interest Expense Growth
+156.30% +3.18% -13.73% -12.99%
Gross Interest Expense
509.00M 485.00M 489.00M 462.00M
Interest Capitalized
163.00M 128.00M 181.00M 194.00M
Pretax Income
90.73B 71.33B 85.72B 119.81B
Pretax Income Growth
+88.71% -21.39% +20.17% +39.78%
Pretax Margin
+35.24% +25.39% +27.91% +34.25%
Income Tax
14.70B 11.36B 11.92B 19.70B
Income Tax - Current - Domestic
10.13B 17.12B 17.13B 22.48B
Income Tax - Current - Foreign
2.69B 2.43B 2.53B 2.47B
Income Tax - Deferred - Domestic
2.02B (8.05B) (7.48B) (5.35B)
Income Tax - Deferred - Foreign
(135.00M) (146.00M) (247.00M) 94.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
334.00M (337.00M) (628.00M) (188.00M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
76.03B 59.97B 73.80B 100.12B
Minority Interest Expense
- - - -
-
Net Income
76.03B 59.97B 73.80B 100.12B
Net Income Growth
+88.81% -21.12% +23.05% +35.67%
Net Margin Growth
+29.53% +21.35% +24.03% +28.62%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
76.03B 59.97B 73.80B 100.12B
Preferred Dividends
- - - -
-
Net Income Available to Common
76.03B 59.97B 73.80B 100.12B
EPS (Basic)
5.6941 4.591 5.8428 8.1271
EPS (Basic) Growth
+92.54% -19.37% +27.27% +39.10%
Basic Shares Outstanding
13.35B 13.06B 12.63B 12.32B
EPS (Diluted)
5.6099 4.5575 5.8006 8.0435
EPS (Diluted) Growth
+91.42% -18.76% +27.28% +38.67%
Diluted Shares Outstanding
13.55B 13.16B 12.72B 12.45B
EBITDA
91.01B 88.81B 98.09B 127.49B
EBITDA Growth
+66.24% -2.41% +10.45% +29.97%
EBITDA Margin
+35.34% +31.62% +31.93% +36.45%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 218.825
Number of Ratings 67 Current Quarters Estimate 2.017
FY Report Date 03 / 2025 Current Year's Estimate 8.927
Last Quarter’s Earnings 2.15 Median PE on CY Estimate N/A
Year Ago Earnings 8.04 Next Fiscal Year Estimate 10.228
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 46 46 60 58
Mean Estimate 2.02 2.17 8.93 10.23
High Estimates 2.20 2.35 9.89 11.34
Low Estimate 1.89 1.89 8.07 9.19
Coefficient of Variance 3.69 4.04 3.54 4.43

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 44 44 46
OVERWEIGHT 10 9 8
HOLD 13 14 14
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

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