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XNAS
GOOGL
Market cap1.89tUSD
Mar 31, Last price  
154.64USD
1D
0.20%
1Q
-18.31%
Jan 2017
290.31%
Name

Alphabet Inc

Chart & Performance

D1W1MN
P/E
18.93
P/S
5.41
EPS
8.17
Div Yield, %
0.26%
Shrs. gr., 5y
-2.28%
Rev. gr., 5y
16.68%
Revenues
350.02b
+13.87%
6,138,560,00010,604,917,00016,593,986,00021,795,550,00023,650,563,00029,321,000,00037,905,000,00050,175,000,00059,825,000,00066,001,000,00074,989,000,00090,272,000,000110,855,000,000136,819,000,000161,857,000,000182,527,000,000257,637,000,000282,836,000,000307,394,000,000350,018,000,000
Net income
100.12b
+35.67%
1,465,397,0003,077,446,0004,203,720,0004,226,858,0006,520,448,0008,505,000,0009,737,000,00010,737,000,00012,920,000,00014,444,000,00016,348,000,00019,478,000,00012,662,000,00030,736,000,00034,343,000,00040,269,000,00076,033,000,00059,972,000,00073,795,000,000100,118,000,000
CFO
125.30b
+23.15%
2,459,422,0003,580,508,0005,775,410,0007,852,857,0009,316,198,00011,081,000,00014,565,000,00016,619,000,00018,659,000,00022,376,000,00026,024,000,00036,036,000,00037,091,000,00047,971,000,00054,520,000,00065,124,000,00091,652,000,00091,495,000,000101,746,000,000125,299,000,000
Dividend
Sep 09, 20240.2 USD/sh
Earnings
Apr 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
350,018,000
13.87%
307,394,000
8.68%
282,836,000
9.78%
Cost of revenue
237,628,000
223,101,000
207,994,000
Unusual Expense (Income)
NOPBT
112,390,000
84,293,000
74,842,000
NOPBT Margin
32.11%
27.42%
26.46%
Operating Taxes
19,697,000
11,922,000
11,356,000
Tax Rate
17.53%
14.14%
15.17%
NOPAT
92,693,000
72,371,000
63,486,000
Net income
100,118,000
35.67%
73,795,000
23.05%
59,972,000
-21.12%
Dividends
(7,363,000)
Dividend yield
0.31%
Proceeds from repurchase of equity
(62,222,000)
(61,504,000)
(59,296,000)
BB yield
2.62%
3.46%
5.08%
Debt
Debt current
2,791,000
2,477,000
Long-term debt
34,265,000
56,190,000
39,703,000
Deferred revenue
911,000
599,000
Other long-term liabilities
13,476,000
(3,753,000)
11,505,000
Net debt
(61,392,000)
(82,943,000)
(102,074,000)
Cash flow
Cash from operating activities
125,299,000
101,746,000
91,495,000
CAPEX
(52,535,000)
(32,251,000)
(31,485,000)
Cash from investing activities
(45,536,000)
(27,063,000)
(20,298,000)
Cash from financing activities
(79,733,000)
(72,093,000)
(69,757,000)
FCF
56,505,000
50,984,000
46,995,000
Balance
Cash
95,657,000
110,916,000
113,762,000
Long term investments
31,008,000
30,492,000
Excess cash
78,156,100
126,554,300
130,112,200
Stockholders' equity
240,284,000
283,379,000
256,144,000
Invested Capital
282,977,900
196,329,700
158,556,800
ROIC
38.68%
40.79%
43.28%
ROCE
31.12%
26.07%
25.88%
EV
Common stock shares outstanding
12,447,000
12,722,000
13,159,000
Price
190.44
36.33%
139.69
57.43%
88.73
-38.67%
Market cap
2,370,406,680
33.38%
1,777,136,180
52.20%
1,167,598,070
-40.46%
EV
2,309,014,680
1,694,193,180
1,065,524,070
EBITDA
127,701,000
96,239,000
90,770,000
EV/EBITDA
18.08
17.60
11.74
Interest
308,000
357,000
Interest/NOPBT
0.37%
0.48%