XNASGOOG
Market cap2.40tUSD
Jan 17, Last price
197.55USD
1D
1.62%
1Q
19.69%
Jan 2017
411.91%
Name
Alphabet Inc
Chart & Performance
Profile
Alphabet Inc. provides 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 offers products and services, including ads, Android, Chrome, hardware, 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 store; and Fitbit wearable devices, Google Nest home products, Pixel phones, and other devices, as well as in the provision of YouTube non-advertising services. The Google Cloud segment offers infrastructure, platform, and other services; Google Workspace that include cloud-based collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells health technology and internet services. The company was founded in 1998 and is headquartered in Mountain View, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 307,394,000 8.68% | 282,836,000 9.78% | |||||||
Cost of revenue | 223,101,000 | 207,994,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 84,293,000 | 74,842,000 | |||||||
NOPBT Margin | 27.42% | 26.46% | |||||||
Operating Taxes | 11,922,000 | 11,356,000 | |||||||
Tax Rate | 14.14% | 15.17% | |||||||
NOPAT | 72,371,000 | 63,486,000 | |||||||
Net income | 73,795,000 23.05% | 59,972,000 -21.12% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (61,504,000) | (59,296,000) | |||||||
BB yield | 3.43% | 5.11% | |||||||
Debt | |||||||||
Debt current | 2,791,000 | 2,477,000 | |||||||
Long-term debt | 56,190,000 | 39,703,000 | |||||||
Deferred revenue | 911,000 | 599,000 | |||||||
Other long-term liabilities | (3,753,000) | 11,505,000 | |||||||
Net debt | (82,943,000) | (102,074,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 101,746,000 | 91,495,000 | |||||||
CAPEX | (32,251,000) | (31,485,000) | |||||||
Cash from investing activities | (27,063,000) | (20,298,000) | |||||||
Cash from financing activities | (72,093,000) | (69,757,000) | |||||||
FCF | 50,984,000 | 46,995,000 | |||||||
Balance | |||||||||
Cash | 110,916,000 | 113,762,000 | |||||||
Long term investments | 31,008,000 | 30,492,000 | |||||||
Excess cash | 126,554,300 | 130,112,200 | |||||||
Stockholders' equity | 283,379,000 | 256,144,000 | |||||||
Invested Capital | 196,329,700 | 158,556,800 | |||||||
ROIC | 40.79% | 43.28% | |||||||
ROCE | 26.07% | 25.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 12,722,000 | 13,159,000 | |||||||
Price | 140.93 59.73% | 88.23 -39.02% | |||||||
Market cap | 1,792,911,460 54.43% | 1,161,018,570 -40.79% | |||||||
EV | 1,709,968,460 | 1,058,944,570 | |||||||
EBITDA | 96,239,000 | 90,770,000 | |||||||
EV/EBITDA | 17.77 | 11.67 | |||||||
Interest | 308,000 | 357,000 | |||||||
Interest/NOPBT | 0.37% | 0.48% |