alphabet inc. - GOOG

GOOG

Close Chg Chg %
172.98 0.04 0.02%

Closed Market

173.02

+0.04 (0.02%)

Volume: 15.70M

Last Updated:

Dec 3, 2024, 4:00 PM EDT

Company Overview: alphabet inc. - GOOG

GOOG Key Data

Open

$173.03

Day Range

172.51 - 174.30

52 Week Range

129.40 - 193.30

Market Cap

$2.12T

Shares Outstanding

12.24B

Public Float

5.14B

Beta

1.02

Rev. Per Employee

N/A

P/E Ratio

22.95

EPS

$7.62

Yield

23.12%

Dividend

$0.20

EX-DIVIDEND DATE

Dec 9, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

17.77M

 

GOOG Performance

1 Week
 
1.46%
 
1 Month
 
0.19%
 
3 Months
 
13.71%
 
1 Year
 
29.75%
 
5 Years
 
158.06%
 

GOOG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 66
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 307.16B
Industry Internet Software/Services Net Income 73.80B
Sector Technology Services 2023 Sales Growth 9.357%
Fiscal Year-end 12 / 2024 Employees 182,502
View SEC Filings

GOOG Valuation

P/E Current 22.616
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 24.296
Price to Sales Ratio 5.837
Price to Book Ratio 6.197
Price to Cash Flow Ratio 17.621
Enterprise Value to EBITDA 17.452
Enterprise Value to Sales 5.573
Total Debt to Enterprise Value 0.017

GOOG Efficiency

Revenue/Employee 1,683,033.611
Income Per Employee 404,351.733
Receivables Turnover 6.404
Total Asset Turnover 0.80

GOOG Liquidity

Current Ratio 2.097
Quick Ratio 2.097
Cash Ratio 1.356

GOOG Profitability

Gross Margin 56.748
Operating Margin 28.046
Pretax Margin 27.907
Net Margin 24.025
Return on Assets 19.226
Return on Equity 27.356
Return on Total Capital 23.558
Return on Invested Capital 24.912

GOOG Capital Structure

Total Debt to Total Equity 10.54
Total Debt to Total Capital 9.535
Total Debt to Total Assets 7.422
Long-Term Debt to Equity 9.074
Long-Term Debt to Total Capital 8.209
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alphabet Inc. - GOOG

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
182.35B 257.49B 280.88B 307.16B
Sales Growth
+12.98% +41.21% +9.08% +9.36%
Cost of Goods Sold (COGS) incl D&A
84.73B 110.94B 126.20B 132.85B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
13.70B 12.44B 15.93B 11.95B
Depreciation
12.90B 11.55B 15.29B 11.95B
Amortization of Intangibles
- 792.00M 886.00M 641.00M
COGS Growth
+17.85% +30.93% +13.76% +5.27%
Gross Income
97.62B 146.55B 154.67B 174.30B
Gross Income Growth
+9.06% +50.12% +5.54% +12.69%
Gross Profit Margin
+53.53% +56.91% +55.07% +56.75%
2020 2021 2022 2023 5-year trend
SG&A Expense
56.57B 67.98B 81.79B 88.16B
Research & Development
27.57B 31.56B 39.50B 44.58B
Other SG&A
29.00B 36.42B 42.29B 43.58B
SGA Growth
+4.70% +20.17% +20.31% +7.79%
Other Operating Expense
- - - -
-
Unusual Expense
(5.16B) (10.40B) 3.31B 2.15B
EBIT after Unusual Expense
46.21B 88.96B 69.58B 83.99B
Non Operating Income/Expense
2.01B 2.12B 2.11B 2.03B
Non-Operating Interest Income
1.86B 1.50B 2.17B 3.87B
Equity in Earnings of Affiliates
401.00M 334.00M (337.00M) (628.00M)
Interest Expense
135.00M 346.00M 357.00M 308.00M
Interest Expense Growth
+35.00% +156.30% +3.18% -13.73%
Gross Interest Expense
353.00M 509.00M 485.00M 489.00M
Interest Capitalized
218.00M 163.00M 128.00M 181.00M
Pretax Income
48.08B 90.73B 71.33B 85.72B
Pretax Income Growth
+21.34% +88.71% -21.39% +20.17%
Pretax Margin
+26.37% +35.24% +25.39% +27.91%
Income Tax
7.81B 14.70B 11.36B 11.92B
Income Tax - Current - Domestic
4.79B 10.13B 17.12B 17.13B
Income Tax - Current - Foreign
1.69B 2.69B 2.43B 2.53B
Income Tax - Deferred - Domestic
1.55B 2.02B (8.05B) (7.48B)
Income Tax - Deferred - Foreign
(215.00M) (135.00M) (146.00M) (247.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
401.00M 334.00M (337.00M) (628.00M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
40.27B 76.03B 59.97B 73.80B
Minority Interest Expense
- - - -
-
Net Income
40.27B 76.03B 59.97B 73.80B
Net Income Growth
+17.26% +88.81% -21.12% +23.05%
Net Margin Growth
+22.08% +29.53% +21.35% +24.03%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
40.27B 76.03B 59.97B 73.80B
Preferred Dividends
- - - -
-
Net Income Available to Common
40.27B 76.03B 59.97B 73.80B
EPS (Basic)
2.9574 5.6941 4.591 5.8428
EPS (Basic) Growth
+19.28% +92.54% -19.37% +27.27%
Basic Shares Outstanding
13.62B 13.35B 13.06B 12.63B
EPS (Diluted)
2.9307 5.6099 4.5575 5.8006
EPS (Diluted) Growth
+19.23% +91.42% -18.76% +27.28%
Diluted Shares Outstanding
13.74B 13.55B 13.16B 12.72B
EBITDA
54.74B 91.01B 88.81B 98.09B
EBITDA Growth
+15.85% +66.24% -2.41% +10.45%
EBITDA Margin
+30.02% +35.34% +31.62% +31.93%

Snapshot

Average Recommendation BUY Average Target Price 209.618
Number of Ratings 66 Current Quarters Estimate 2.113
FY Report Date 12 / 2024 Current Year's Estimate 8.007
Last Quarter’s Earnings 2.12 Median PE on CY Estimate N/A
Year Ago Earnings 5.80 Next Fiscal Year Estimate 8.987
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 48 32 58 59
Mean Estimate 2.11 2.03 8.01 8.99
High Estimates 2.44 2.31 8.33 10.07
Low Estimate 1.84 1.84 7.61 8.00
Coefficient of Variance 5.05 4.69 1.50 3.92

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 46 46 41
OVERWEIGHT 8 8 10
HOLD 12 12 14
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Overweight

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