GOOGL

Alphabet Inc. [GOOGL]

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Stock Summary

Earnings have grown 41.15% per last year.

Earnings are expected to rise 23.58% next year

EPS has been increasing for the past 3 years (Yearly statements)

GOOGL has more than 3 years of cash runway (38 months)

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 1893.7%

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (0.26%) are lower than the previous year (0.3%)

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In the News

12:57 13 Aug 2022 GOOGL

Google faces $43 million antitrust fine in Australia

Yahoo Finance's Alexis Keenan discusses Google having to pay a $43 million fine in Australia and what that signals about antitrust regulatory activity for Big Tech.

10:32 13 Aug 2022 GOOGL

Alphabet Inc. (GOOGL) Is a Trending Stock: Facts to Know Before Betting on It

Alphabet (GOOGL) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

10:00 13 Aug 2022 GOOGL

Nasdaq Bear Market: 3 Stocks I'd Buy With No Hesitation

Favorable trends continue to work in the favor of these three stocks.

07:30 13 Aug 2022 GOOGL

Google: The Expert Bullfighter In A Bear Market

Google remains the building block in our long-term portfolio, given the amazing returns thus far and promising potential ahead. Despite the impacts of Apple Privacy settings, GOOG has proven itself to be highly inflation-resistant with impressive profitability and cash flow.

07:00 13 Aug 2022 GOOGL

Turn Your Crushing Disappointments Into Powerful Motivation

Crushing disappointments are inevitable, too — for everyone. You need to know how to bounce back.

06:45 13 Aug 2022 GOOGL

3 Sell-Off Stocks That Could Help Set You Up for Life

This trio has great long-term opportunities; don't get distracted by short-term market sentiment.

06:13 13 Aug 2022 GOOGL

Google fined $40M+ for misleading location tracking settings on Android

Google has been sanctioned A$60 million (around $40M+) in Australia over Android settings it had applied, dating back around five years, which were found — in a 2021 court ruling — to have mislead consumers about its location data collection.

05:06 13 Aug 2022 GOOGL

Surprise! Warren Buffett "Owns" All 5 FAANG Stocks

Berkshire Hathaway's 13F filings don't tell the full story about the company's holdings.

02:43 13 Aug 2022 GOOGL

Google to pay $42.7 million in penalties for misleading users - Australian watchdog

Australia's competition watchdog said on Friday that Alphabet Inc's Google unit was ordered by the country's federal court to pay A$60 million ($42.7 million) in penalties for misleading users on collection of personal data.

07:21 13 Aug 2022 GOOGL

Google Is About to Give Roku More to Worry About

Roku's moneymaker could soon face a big challenge.

Financial details

Company Rating

Buy

Market Cap

1536.9B

Income

72.02B

Revenue

278.14B

Book val./share

19.45

Cash/share

9.52

Dividend

Dividend %

Employees

174.01K

Optionable

Yes

Shortable

Yes

Earnings

24 Oct 2022

P/E

22.7

Forward P/E

21.96

PEG

2.72

P/S

5.75

P/B

6.26

P/C

12.78

P/FCF

24.52

Quick Ratio

2.64

Current Ratio

2.81

Debt / Equity

0.1

LT Debt / Equity

0.1

EPS (TTM)

5.38

EPS next Y

5.54

EPS next Q

1.01

EPS this Y

91.42%

EPS next Y

3.05%

EPS next 5Y

3.05%

EPS last 5Y

44.19%

Revenue last 5Y

18.37%

Revenue Q/Q

2.46%

EPS Q/Q

-0.17%

SMA20

3.71%

SMA50

6.56%

SMA100

-11.17%

Inst Own

Inst Trans

ROA

20%

ROE

29%

ROC

0.28%

Gross Margin

57%

Oper. Margin

30%

Profit Margin

26%

Payout

Shs Outstand

Shs Float

11.36B

Target Price

159.94

52W Range

101.8845-151.5465

52W High

-19.42%

52W Low

+20.48%

RSI

62.35

Rel Volume

0.51

Avg Volume

37.59M

Volume

19.07M

Perf Week

3.05%

Perf Month

11.67%

Perf Quarter

-6.69%

Perf Half Y

-14.06%

Beta

1.09962

Volatility

1.59%, 3.98%

Prev Close

2.39%

Price

121.68

Change

0.33%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	8	9.84	11.68	13.41	19.29
Net income per share	0.91	2.21	2.48	2.96	5.69
Operating cash flow per share	2.68	3.45	3.94	4.78	6.86
Free cash flow per share	1.72	1.64	2.24	3.15	5.02
Cash per share	7.35	7.85	8.64	10.04	10.46
Book value per share	11	12.78	14.54	16.34	18.84
Tangible book value per share	9.6	11.33	12.91	14.68	17.02
Share holders equity per share	11	12.78	14.54	16.34	18.84
Interest debt per share	0.29	0.3	0.42	1.98	2.15
Market cap	815.97B	763.18B	1007.21B	1244.1B	1780.64B
Enterprise value	809.23B	750.49B	994.46B	1244.4B	1788.09B
P/E ratio	64.44	24.83	29.33	30.89	23.42
Price to sales ratio	7.36	5.58	6.22	6.82	6.91
POCF ratio	22	15.91	18.47	19.1	19.43
PFCF ratio	34.13	33.43	32.52	29.04	26.57
P/B Ratio	5.35	4.3	5	5.59	7.08
PTB ratio	5.35	4.3	5	5.59	7.08
EV to sales	7.3	5.49	6.14	6.82	6.94
Enterprise value over EBITDA	33.17	17.03	19.31	20.1	17.27
EV to operating cash flow	21.82	15.64	18.24	19.11	19.51
EV to free cash flow	33.85	32.87	32.11	29.05	26.68
Earnings yield	0.02	0.04	0.03	0.03	0.04
Free cash flow yield	0.03	0.03	0.03	0.03	0.04
Debt to equity	0.03	0.02	0.02	0.11	0.1
Debt to assets	0.23	0.24	0.27	0.3	0.3
Net debt to EBITDA	-0.28	-0.29	-0.25	0	0.07
Current ratio	5.14	3.92	3.37	3.07	2.93
Interest coverage	239.87	230.89	342.31	305.36	227.5
Income quality	2.93	1.56	1.59	1.62	1.21
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.06	0.06	0.06	0.06	0.05
Research and developement to revenue	0.15	0.16	0.16	0.15	0.12
Intangibles to total assets	0.1	0.09	0.08	0.07	0.07
Capex to operating cash flow	-0.36	-0.52	-0.43	-0.34	-0.27
Capex to revenue	-0.12	-0.18	-0.15	-0.12	-0.1
Capex to depreciation	-1.91	-2.78	-2	-1.63	-1.98
Stock based compensation to revenue	0.07	0.07	0.07	0.07	0.06
Graham number	15.04	25.21	28.48	32.98	49.14
ROIC	0.15	0.13	0.15	0.16	0.27
Return on tangible assets	0.07	0.14	0.14	0.14	0.23
Graham Net	5.16	5.07	4.79	4.67	4.7
Working capital	100.13B	101.06B	107.36B	117.46B	123.89B
Tangible asset value	133.06B	157.52B	178.84B	199.92B	227.26B
Net current asset value	79.52B	80.51B	78.11B	77.22B	80.51B
Invested capital	0.03	0.02	0.03	0.12	0.11
Average receivables	25.04B	26.29B	29.44B	31.38B	35.83B
Average payables	4.36B	4.98B	5.58B	5.59B	5.81B
Average inventory	738.5M	917.5M	863.5M	728M	949M
Days sales outstanding	61.59	56.54	62	62.76	57.05
Days payables outstanding	25.12	26.83	28.23	24.08	19.86
Days of inventory on hand	6	6.79	5.07	3.14	3.85
Receivables turnover	5.93	6.46	5.89	5.82	6.4
Payables turnover	14.53	13.6	12.93	15.16	18.38
Inventory turnover	60.86	53.79	71.97	116.39	94.82
ROE	0.08	0.17	0.17	0.18	0.3
Capex per share	-0.95	-1.81	-1.7	-1.64	-1.85

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q2

Metric	2021-06-30	2021-09-30	2021-12-31	2022-03-31	2022-06-30
Revenue per share	4.63	4.89	5.68	5.13	5.31
Net income per share	1.38	1.42	1.56	1.24	1.22
Operating cash flow per share	1.64	1.92	1.88	1.89	1.48
Free cash flow per share	1.23	1.41	1.4	1.16	0.96
Cash per share	10.15	10.66	10.54	10.11	9.52
Book value per share	17.76	18.37	18.99	19.17	19.45
Tangible book value per share	15.96	16.55	17.15	17.33	17.52
Share holders equity per share	17.76	18.37	18.99	19.17	19.45
Interest debt per share	2.1	2.1	2.15	2.14	2.01
Market cap	1633.45B	1779.92B	1919.76B	1843.1B	1431.01B
Enterprise value	1637.81B	1784.06B	1927.21B	1850.63B	1439.51B
P/E ratio	22.04	23.5	23.25	28.03	22.36
Price to sales ratio	26.4	27.33	25.49	27.1	20.54
POCF ratio	74.62	69.69	76.99	73.41	73.68
PFCF ratio	99.64	95.08	103.49	120.31	113.63
P/B Ratio	6.88	7.28	7.63	7.26	5.6
PTB ratio	6.88	7.28	7.63	7.26	5.6
EV to sales	26.47	27.4	25.59	27.21	20.66
Enterprise value over EBITDA	65.5	67.46	68.93	81.47	62.82
EV to operating cash flow	74.82	69.86	77.29	73.71	74.12
EV to free cash flow	99.9	95.3	103.89	120.8	114.3
Earnings yield	0.01	0.01	0.01	0.01	0.01
Free cash flow yield	0.01	0.01	0.01	0.01	0.01
Debt to equity	0.11	0.11	0.1	0.1	0.1
Debt to assets	0.29	0.3	0.3	0.29	0.28
Net debt to EBITDA	0.17	0.16	0.27	0.33	0.37
Current ratio	3.15	2.98	2.93	2.87	2.81
Interest coverage	254.75	273.13	187.05	0	0
Income quality	1.18	1.35	1.21	1.53	1.21
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.05	0.05	0.05	0.05	0.05
Research and developement to revenue	0.12	0.12	0.12	0.13	0.14
Intangibles to total assets	0.07	0.07	0.07	0.07	0.07
Capex to operating cash flow	-0.25	-0.27	-0.26	-0.39	-0.35
Capex to revenue	-0.09	-0.1	-0.08	-0.14	-0.1
Capex to depreciation	-1.87	-2.06	-1.86	-2.59	-1.75
Stock based compensation to revenue	0.06	0.06	0.05	0.07	0.07
Graham number	23.52	24.24	25.79	23.13	23.09
ROIC	0.07	0.07	0.07	0.07	0.07
Return on tangible assets	0.06	0.06	0.06	0.05	0.05
Graham Net	4.72	4.95	4.74	4.4	4.11
Working capital	119.96B	122.33B	123.89B	115.91B	111.02B
Tangible asset value	213.53B	220.4B	227.26B	229.68B	230.09B
Net current asset value	77.88B	81.27B	80.51B	74.76B	72.61B
Invested capital	0.12	0.11	0.11	0.11	0.1
Average receivables	34.24B	35.21B	37.95B	35.62B	36.35B
Average payables	4.07B	4.03B	4.74B	3.44B	3.92B
Average inventory	1.14B	1.32B	1.27B	1.37B	1.67B
Days sales outstanding	47.78	48.1	48.12	47.14	47.88
Days payables outstanding	16.16	15.04	16.47	10.45	13.18
Days of inventory on hand	3.11	4.16	3.19	4.16	5.92
Receivables turnover	1.88	1.87	1.87	1.91	1.88
Payables turnover	5.57	5.98	5.46	8.61	6.83
Inventory turnover	28.92	21.61	28.19	21.62	15.2
ROE	0.08	0.08	0.08	0.06	0.06
Capex per share	-0.41	-0.51	-0.48	-0.74	-0.52

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Company Profile

Volume Average 37.59M
Market Capitalization 1536.9B
Employee 174.01K
CEO Mr. Sundar Pichai
Headquarters Mountain View,CALIFORNIA,US
IPO Date 2004-08-19
Website https://www.abc.xyz

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.