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XNASGOOGL
Market cap2.37tUSD
Dec 20, Last price  
191.79USD
1D
1.74%
1Q
17.24%
Jan 2017
384.07%
Name

Alphabet Inc

Chart & Performance

D1W1MN
XNAS:GOOGL chart
P/E
31.90
P/S
7.66
EPS
6.01
Div Yield, %
0.00%
Shrs. gr., 5y
-1.99%
Rev. gr., 5y
17.57%
Revenues
307.39b
+8.68%
3,189,223,0006,138,560,00010,604,917,00016,593,986,00021,795,550,00023,650,563,00029,321,000,00037,905,000,00050,175,000,00059,825,000,00066,001,000,00074,989,000,00090,272,000,000110,855,000,000136,819,000,000161,857,000,000182,527,000,000257,637,000,000282,836,000,000307,394,000,000
Net income
73.80b
+23.05%
399,119,0001,465,397,0003,077,446,0004,203,720,0004,227,000,0006,520,000,0008,505,000,0009,737,000,00010,737,000,00012,733,000,00014,136,000,00016,348,000,00019,478,000,00012,662,000,00030,736,000,00034,343,000,00040,269,000,00076,033,000,00059,972,000,00073,795,000,000
CFO
101.75b
+11.20%
977,044,0002,459,422,0003,580,508,0005,775,410,0007,852,857,0009,316,198,00011,081,000,00014,565,000,00016,619,000,00018,659,000,00022,376,000,00026,024,000,00036,036,000,00037,091,000,00047,971,000,00054,520,000,00065,124,000,00091,652,000,00091,495,000,000101,746,000,000
Dividend
Sep 09, 20240.2 USD/sh
Earnings
Jan 28, 2025

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.
IPO date
Aug 19, 2004
Employees
181,798
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
307,394,000
8.68%
282,836,000
9.78%
257,637,000
41.15%
Cost of revenue
223,101,000
207,994,000
178,923,000
Unusual Expense (Income)
NOPBT
84,293,000
74,842,000
78,714,000
NOPBT Margin
27.42%
26.46%
30.55%
Operating Taxes
11,922,000
11,356,000
14,701,000
Tax Rate
14.14%
15.17%
18.68%
NOPAT
72,371,000
63,486,000
64,013,000
Net income
73,795,000
23.05%
59,972,000
-21.12%
76,033,000
88.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
(61,504,000)
(59,296,000)
(50,274,000)
BB yield
3.46%
5.11%
2.56%
Debt
Debt current
2,791,000
2,477,000
2,189,000
Long-term debt
42,347,000
39,703,000
37,595,000
Deferred revenue
911,000
599,000
535,000
Other long-term liabilities
10,090,000
11,505,000
11,381,000
Net debt
(96,786,000)
(102,074,000)
(129,414,000)
Cash flow
Cash from operating activities
101,746,000
91,495,000
91,652,000
CAPEX
(32,251,000)
(31,485,000)
(24,640,000)
Cash from investing activities
(27,063,000)
(20,298,000)
(35,523,000)
Cash from financing activities
(72,093,000)
(69,757,000)
(61,362,000)
FCF
50,984,000
46,995,000
50,415,000
Balance
Cash
110,916,000
113,762,000
139,649,000
Long term investments
31,008,000
30,492,000
29,549,000
Excess cash
126,554,300
130,112,200
156,316,150
Stockholders' equity
283,379,000
256,144,000
251,635,000
Invested Capital
193,581,700
158,556,800
134,821,850
ROIC
41.10%
43.28%
52.05%
ROCE
26.29%
25.88%
26.56%
EV
Common stock shares outstanding
12,722,000
13,159,000
13,553,480
Price
139.69
58.32%
88.23
-39.09%
144.85
65.37%
Market cap
1,777,136,180
53.07%
1,161,018,570
-40.86%
1,963,221,578
63.11%
EV
1,680,350,180
1,058,944,570
1,833,807,578
EBITDA
96,239,000
90,770,000
91,155,000
EV/EBITDA
17.46
11.67
20.12
Interest
308,000
357,000
346,000
Interest/NOPBT
0.37%
0.48%
0.44%