GOOG
| Market cap | $1.23T |
|---|---|
| Enterprise value | $1.97T |
| Revenue | $318.146B |
|---|---|
| EBITDA | $103.970B |
| Income | $66.990B |
| Revenue Q/Q | 6.10% |
| Revenue Y/Y | 17.94% |
| P/E | 3.84 |
|---|---|
| Forward P/E | 29.76 |
| EV/Sales | 6.20 |
| EV/EBITDA | 18.97 |
| EV/EBIT | 30.85 |
| PEG | 1.34 |
| Price/Sales | 4.37 |
| P/FCF | 19.70 |
| Price/Book | 8.81 |
| Book/Share | 21.63 |
| Cash/Share | 19.24 |
| FCF yield | 5.08% |
| Volume | 12.078M / 14.560M |
|---|---|
| Relative vol. | 0.83 × |
| EPS | 49.59 |
|---|---|
| EPS Q/Q | -24.29% |
| Est. EPS Q/Q | -20.26% |
| Profit margin | 25.90% |
|---|---|
| Oper. margin | 27.85% |
| Gross margin | 57.13% |
| EBIT margin | 27.85% |
| EBITDA margin | 32.68% |
| Ret. on assets | 18.74% |
|---|---|
| Ret. on equity | 26.41% |
| ROIC | 19.43% |
| ROCE | 26.88% |
| Debt/Equity | 1.39 |
|---|---|
| Net debt/EBITDA | -9.84 |
| Current ratio | 2.52 |
| Quick ratio | 2.47 |
| Volatility | 1.68% |
|---|---|
| Beta | 1.36 |
| RSI | 68.40 |
|---|
| Insider ownership | 0.04% |
|---|---|
| Inst. ownership | 66.22% |
| Shares outst. | 5.617B |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.00% |
| Short ratio | 1.07 |
| Dividend | $0.20 |
|---|---|
| Dividend yield | 0.10% |
| Payout ratio | 0.40% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 23 Jul 2024 |
Monday, 8 July 2024
|
|
| Microsoft to offer Apple devices to employees in China, cites absence of Android services | |
| Alphabet Gets a Price Target Increase. Analysts Are Still Cautious. | |
Wednesday, 3 July 2024
|
|
| Meta Is Beating Google in the AI Race, Analyst Says. Which Stock to Buy. | |
| Alphabet's Mineral Winds Down Operations, Transfers Technologies to Driscoll's | |
| AI driving rise in Google’s greenhouse gas emissions, says company | |
Tuesday, 2 July 2024
|
|
| Google’s Emissions Shot Up 48% Over Five Years Due to AI | |
| Google falling short of important climate target, cites electricity needs of AI | |
Monday, 1 July 2024
|
|
| New Zealand to press ahead with media content pay law | |
| Google to require disclosures for digitally altered content in election ads | |
| Investors bid to exchange nearly all eligible Yandex NV shares to Russian entity, consortium says | |
Sunday, 30 June 2024
|
|
| Google buys stake in Taiwan solar power firm owned by BlackRock | |
Friday, 28 June 2024
|
|
| European Union's competition boss signals fresh AI scrutiny for Microsoft-OpenAI deal and Google | |
| Microsoft and OpenAI partnership, Google and Samsung's AI deal in EU crosshairs | |
| Italy claims 1 billion euros in unpaid taxes from Google | |
Thursday, 27 June 2024
|
|
| AI chatbot startup Character.AI launches new calls feature | |
Wednesday, 26 June 2024
|
|
| Google And CME Group Partner For Cloud-Based Futures Trading | |
| OpenAI Delays New Voice Features. It Risks Losing a Race with Google. | |
Tuesday, 25 June 2024
|
|
| Will Google strike a deal with California news outlets to fund journalism? | |
| Google to showcase AI, new Pixel phones at surprise Aug 13 event, the Verge reports | |
| Waymo's autonomous ride-hailing service now available to all in San Francisco | |
Monday, 24 June 2024
|
|
| Apple Spurned Idea of iPhone AI Partnership With Meta Months Ago | |
Friday, 21 June 2024
|
|
| OpenAI acquires database analytics firm Rockset | |
| OpenAI Buys Enterprise Startup to Help Customers Sift Through Data | |
Thursday, 20 June 2024
|
|
| Is TradingView the Best Stock Research Website for Informed Investing? | |
Tuesday, 18 June 2024
|
|
| Google to invest another $2.3 billion into Ohio data centers | |
| Huawei Considers App Store Fees as It Surpasses iPhone in China | |
Monday, 17 June 2024
|
|
| My Personal Portfolio: These Are the Stocks I Own | |
Friday, 14 June 2024
|
|
| Ramaphosa Reelected as South African President | |
| Google CEO testifies at trial of collapsed startup Ozy Media and founder Carlos Watson | |
| Google CEO Testifies at Ozy Trial, Denies $600 Million Offer | |
| Google loses bid to end US antitrust case over digital advertising | |
| AI startup Perplexity wants to upend search business. News outlet Forbes says it's ripping them off | |
Thursday, 13 June 2024
|
|
| 3 Reasons to be Bullish on Alphabet Stock | |
| What's Going On With Snowflake Stock On Thursday? | |
| Snowflake to Close Hacking Probe Into Attack Targeting Clients | |
| Waymo recalls more than 600 self-driving vehicles for software, map updates after one strikes a pole | |
| Apple Has a New Partner in OpenAI. What It Means for Google. | |
| Waymo recalls 672 self-driving vehicles after Arizona collision | |
| Alphabet hit with Austrian privacy complaint over alleged browser tracking | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| John L Hennessy Director | Sale 12 Jun 2024 | $266,880 |
| Sundar Pichai Chief Executive Officer | Sale 5 Jun 2024 | $3,973,050 |
| Amie Thuener O'toole Vice President and Chief Accounting Officer | Sale 3 Jun 2024 | $118,573 |
| Sundar Pichai Chief Executive Officer | Sale 15 May 2024 | $3,897,450 |
| John L Hennessy Director | Sale 13 May 2024 | $252,120 |
| Amie Thuener O'toole Vice President and Chief Accounting Officer | Sale 2 May 2024 | $113,669 |
| Sundar Pichai Chief Executive Officer | Sale 1 May 2024 | $3,753,000 |
| Frances Arnold Director | Sale 30 Apr 2024 | $13,390 |
| John L Hennessy Director | Sale 26 Apr 2024 | $369,096 |
| Sundar Pichai Chief Executive Officer | Sale 17 Apr 2024 | $3,541,725 |
| John L Hennessy Director | Sale 12 Apr 2024 | $127,648 |
Powered by
Robintrack.
Price target
Current $191.96
Average $1,839.17
Low $1,420
High $2,250
Dividends
| Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.10% | Growth period | N/A |
| Last dividend date | Yield 3 years | N/A | Growth 3 years | +0.00% | |
| Last dividend | Yield 5 years | N/A | Growth 5 years | +0.00% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Sundar Pichai (48) Chief Executive Officer and Director since 2019 | 48 | 2019 | $280,622,016 |
| Robin Washington (57) Independent Director since 2019 | 57 | 2019 | $1,047,310 |
| Philipp Schindler | $881,816 | ||
| Ruth M. Porat (63) Sr. VP and CFO | 63 | $672,770 | |
| Kent Walker (60) Corp. Sec. | 60 | $664,750 | |
| Dr. Prabhakar Raghavan (60) Sr. VP of Google | 60 | $664,750 | |
| Ruth Porat (62) Chief Financial Officer and Senior Vice President since 2015 | 62 | 2015 | $664,052 |
| John Hennessy (67) Independent Chairman of the Board since 2018 | 67 | 2018 | $604,711 |
| Ann Mather (60) Independent Director since 2005 | 60 | 2005 | $453,298 |
| Kavitark Shriram (62) Independent Director since 1998 | 62 | 1998 | $428,298 |
| Alan Mulally (74) Independent Director since 2014 | 74 | 2014 | $428,298 |
| Roger Ferguson (68) Independent Director since 2016 | 68 | 2016 | $428,298 |
| L. John Doerr (68) Independent Director since 2016 | 68 | 2016 | $428,298 |
| Sergey Brin (47) Co-Founder and Director | 47 | $1 | |
| Lawrence Edward Page (48) Co-Founder and Director | 48 | $1 | |
| Lawrence Page (47) Co-Founder and Director since 2019 | 47 | 2019 | $1 |
| Sergey Brin (46) Co-Founder and Director since 2019 | 46 | 2019 | $1 |
| Frances Arnold (63) Independent Director since 2019 | 63 | 2019 | |
| Fiona Clare Cicconi (55) Chief People Officer | 55 | ||
| Ellen West | |||
| Amie Thuener O'Toole (45) Chief Accounting Officer and VP | 45 |
Alphabet Inc. is an American multinational technology conglomerate holding company headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries.
- Technology > Internet Services & Infrastructure
- Alphabet Inc, 1600 Amphitheatre Parkway, Mountain View 94043, United States
- 650 253 0000
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.10% | Growth period | N/A |
| Last dividend date | Yield 3 years | N/A | Growth 3 years | +0.00% | |
| Last dividend | Yield 5 years | N/A | Growth 5 years | +0.00% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $21,984 | $17,936 | |||
| Short term investments | $94,275 | $107,061 | |||
| Net receivables | $36,176 | $37,073 | |||
| Inventory | $3,156 | $1,980 | |||
| Total current assets | $166,109 | $172,371 | |||
| Long term investments | $30,419 | $30,665 | |||
| Property, plant & equipment | $122,040 | $119,621 | |||
| Goodwill & intangible assets | |||||
| Total noncurrent assets | |||||
| Total investments | |||||
| Total assets | $358,255 | $355,185 | |||
| Current liabilities | |||||
| Accounts payable | $6,303 | $4,409 | |||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | $65,979 | $61,354 | |||
| Long term debt | $12,854 | $12,850 | |||
| Total noncurrent liabilities | |||||
| Total debt | |||||
| Total liabilities | $104,629 | $99,766 | |||
| Stockholders' equity | |||||
| Retained earnings | $196,220 | $196,845 | |||
| Other stockholder equity | -$8,852 | -$5,828 | |||
| Total stockholder equity | $253,626 | $255,419 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20,945 | $26,465 | ||
| Short term investments | $118,704 | $110,229 | ||
| Net receivables | $40,270 | $31,384 | ||
| Inventory | $1,170 | $728 | ||
| Total current assets | $188,143 | $174,296 | ||
| Long term investments | $29,549 | $20,703 | ||
| Property, plant & equipment | $110,558 | $96,960 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $359,268 | $319,616 | ||
| Current liabilities | ||||
| Accounts payable | $6,037 | $5,589 | ||
| Deferred revenue | ||||
| Short long term debt | $999 | |||
| Total current liabilities | $64,254 | $56,834 | ||
| Long term debt | $12,844 | $12,832 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $107,633 | $97,072 | ||
| Stockholders' equity | ||||
| Retained earnings | $191,484 | $163,401 | ||
| Other stockholder equity | -$1,623 | $633 | ||
| Total stockholder equity | $251,635 | $222,544 | ||
Income statement
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $69,092 | $69,685 | |||
| Cost of revenue | $31,158 | $30,104 | |||
| Gross profit | $37,934 | $39,581 | |||
| Operating activities | |||||
| Research & development | $10,273 | $9,841 | |||
| Selling, general & administrative | $10,526 | $10,287 | |||
| Total operating expenses | $51,957 | $50,232 | |||
| Operating income | $17,135 | $19,453 | |||
| Income from continuing operations | |||||
| EBIT | $17,135 | $19,453 | |||
| Income tax expense | $2,323 | $3,012 | |||
| Interest expense | -$101 | -$83 | |||
| Net income | |||||
| Net income | $13,910 | $16,002 | |||
| Income (for common shares) | $13,910 | $16,002 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $257,637 | $182,527 | ||
| Cost of revenue | $110,939 | $84,732 | ||
| Gross profit | $146,698 | $97,795 | ||
| Operating activities | ||||
| Research & development | $31,562 | $27,573 | ||
| Selling, general & administrative | $36,422 | $28,998 | ||
| Total operating expenses | $178,923 | $141,303 | ||
| Operating income | $78,714 | $41,224 | ||
| Income from continuing operations | ||||
| EBIT | $78,714 | $41,224 | ||
| Income tax expense | $14,701 | $7,813 | ||
| Interest expense | -$346 | -$135 | ||
| Net income | ||||
| Net income | $76,033 | $40,269 | ||
| Income (for common shares) | $76,033 | $40,269 | ||
Cash flows
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Net income | $13,910 | $16,002 | |||
| Operating activities | |||||
| Depreciation | $4,046 | $3,899 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | |||||
| Total cash flows from operations | $23,353 | $19,422 | |||
| Investing activities | |||||
| Capital expenditures | -$7,276 | -$6,828 | |||
| Investments | $11,301 | $3,483 | |||
| Total cash flows from investing | -$833 | -$4,187 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | -$674 | -$356 | |||
| Total cash flows from financing | -$18,097 | -$17,817 | |||
| Effect of exchange rate | -$375 | -$368 | |||
| Change in cash and equivalents | $4,048 | -$2,950 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | $76,033 | $40,269 | ||
| Operating activities | ||||
| Depreciation | $12,430 | $13,679 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $91,652 | $65,124 | ||
| Investing activities | ||||
| Capital expenditures | -$24,640 | -$22,281 | ||
| Investments | -$8,806 | -$9,822 | ||
| Total cash flows from investing | -$35,523 | -$32,773 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1,236 | $9,661 | ||
| Total cash flows from financing | -$61,362 | -$24,408 | ||
| Effect of exchange rate | -$287 | $24 | ||
| Change in cash and equivalents | -$5,520 | $7,967 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Armstrong Henry H Associates Inc |
+97.47%
|
198,516 | $33,318,730 |
| 2024 Q2 | Armstrong Henry H Associates Inc |
+99.75%
|
72,724 | $12,111,456 |
| 2024 Q2 | Beach Investment Counsel Inc/pa |
+19.52%
|
197,910 | $36,049 |
| 2024 Q2 | Confluence Investment Management |
-4.84%
|
416,824 | $76,453,876 |
| 2024 Q2 | Red Spruce Capital |
-13.25%
|
66,120 | $12,043,758 |
| 2024 Q2 | Massmutual Trust Co Fsb/adv |
-2.01%
|
380,015 | $69,219,732 |
| 2024 Q2 | Neville Rodie & Shaw Inc |
-2.46%
|
303,884 | $55,353 |
| 2024 Q2 | Massmutual Trust Co Fsb/adv |
+3.04%
|
219,447 | $40,250,969 |
| 2024 Q2 | St Germain D J Co Inc |
-1.14%
|
436,636 | $79,533,281 |
| 2024 Q2 | Heritage Wealth Partners |
+321.46%
|
6,423 | $1,178,169 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| State Street Corp | 7.39% | 415,296,578 | |
| Fmr | 5.96% | 334,886,156 | |
| Price T Rowe Associates Inc md/ | 3.35% | 188,298,280 | |
| Morgan Stanley | 3.31% | 186,198,574 | |
| Norges Bank | 2.49% | 139,644,015 | |
| Bank Of America Corp de/ | 1.75% | 98,541,668 | |
| Wellington Management Group LL.P. | 1.73% | 97,296,336 | |
| Legal & General PLC | 1.70% | 95,357,562 | |
| Goldman Sachs Group Inc | 1.22% | 68,399,790 | |
| Deutsche Bank Ag\ | 1.21% | 67,945,844 |
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