Alphabet (GOOGL) Stock
Company Profile
Price: $162.93
Market Cap: $2.01T
Exchange: NASDAQ
CEO: Mr. Sundar Pichai
Sector: Communication Services
Industry: Internet Content & Information
Employees: 179.58K
Headquarters: Mountain View, CA
Website: Alphabet
Business Summary
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.
Alphabet Chart
Alphabet News
Billionaire Seth Klarman Sold 64% of Baupost's Stake in Alphabet and Is Piling Into This Historically Cheap and Under-the-Radar Drugmaker
Ardent value investor Seth Klarman is swapping out shares of search engine juggernaut Alphabet for a relatively unknown pharmaceutical stock that has a forward price-to-earnings ratio of 5!
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fool.com
2024-10-18
After rejecting Google takeover, cyber firm Wiz says it will IPO 'when the stars align'
Earlier this year, cybersecurity firm Wiz rejected a $23 billion bid from Google to buy the company, a deal that would have been Google's largest-ever takeover. Roy Reznik, Wiz's co-founder and vice president of research and development, said the company has received some "very flattering" offers from investors who want Wiz stock.
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cnbc.com
2024-10-18
Google's NotebookLM AI can turn documents into podcasts
Google's (GOOG, GOOGL) NotebookLM can transform document text into engaging podcasts all thanks to its most advanced AI model, Gemini 1.5. Yahoo Finance special reporter Akiko Fujita joins Asking for a Trend to discuss the product and demonstrate how it works, referencing back to an interview with Google Labs Vice President Josh Woodward on the product's development.
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youtube.com
2024-10-17
Google Announces Leadership Change in Search, Structural Changes in AI
Google announced a leadership change for its Knowledge & Information (K&I) team and some structural changes for its Gemini team. At K&I, which includes the company's Search, Ads, Geo and Commerce products, Nick Fox will succeed Prabhakar Raghavan as head of the team, Sundar Pichai, CEO of Google and Alphabet, said in a Thursday (Oct.
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pymnts.com
2024-10-17
Alphabet Earnings
This section highlight's Alphabet's earnings, including earnings call transcripts, earnings surprises, and key dates.
Alphabet Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2024-07-23 | $1.84 | $1.89 |
| Read Transcript | Q1 | 2024 | 2024-04-25 | $1.51 | $1.89 |
| Read Transcript | Q4 | 2023 | 2024-01-30 | $1.59 | $1.64 |
| Read Transcript | Q3 | 2023 | 2023-10-24 | $1.45 | $1.55 |
| Read Transcript | Q2 | 2023 | 2023-07-25 | $1.34 | $1.44 |
| Read Transcript | Q1 | 2023 | 2023-04-25 | $1.07 | $1.17 |
| Read Transcript | Q4 | 2022 | 2023-02-02 | $1.18 | $1.05 |
| Read Transcript | Q3 | 2022 | 2022-10-25 | $1.25 | $1.06 |
| Read Transcript | Q2 | 2022 | 2022-07-26 | $1.28 | $1.21 |
| Read Transcript | Q1 | 2022 | 2022-04-26 | $1.30 | $1.23 |
Alphabet Earnings Dates
When is the next earnings date for GOOGL?
Date: 2024-10-29Status: Unconfirmed
Time of Day: Before Market
Estimated EPS: $1.83
When was the last earnings date for GOOGL?
Date: 2024-07-23Fiscal Date Ending: 2024-06-30
EPS: $1.89
Estimated EPS: $1.84
Revenue: $84.64B
Estimated Revenue: $84.19B
Upcoming GOOGL Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2024-10-29 | $1.83 | Before Market | Unconfirmed |
| 2025-01-28 | N/A | After Market | Unconfirmed |
| 2025-04-23 | N/A | After Market | Unconfirmed |
| 2025-07-21 | N/A | After Market | Unconfirmed |
Financial Statements
This section provides financial statements for Alphabetincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenue | $161.86B | $182.53B | $257.64B | $282.84B | $307.39B |
| Cost of Revenue | $71.90B | $84.73B | $110.94B | $126.20B | $133.33B |
| Gross Profit | $89.96B | $97.80B | $146.70B | $156.63B | $174.06B |
| Gross Profit Ratio | 55.58% | 53.58% | 56.94% | 55.38% | 56.63% |
| Research and Development Expenses | $26.02B | $27.57B | $31.56B | $39.50B | $45.43B |
| General and Administrative Expenses | $9.55B | $11.05B | $13.51B | $15.72B | $16.43B |
| Selling and Marketing Expenses | $18.46B | $17.95B | $22.91B | $26.57B | $27.92B |
| Selling General and Administrative Expenses | $28.02B | $29.00B | $36.42B | $42.29B | $44.34B |
| Other Expenses | $5.39B | $6.86B | $12.02B | $-3.51B | $556.00M |
| Operating Expenses | $54.03B | $56.57B | $67.98B | $81.79B | $89.77B |
| Cost and Expenses | $125.93B | $141.30B | $178.92B | $207.99B | $223.10B |
| Interest Income | $2.43B | $1.86B | $1.50B | $2.17B | $3.87B |
| Interest Expense | $100.00M | $135.00M | $346.00M | $357.00M | $308.00M |
| Depreciation and Amortization | $11.78B | $13.70B | $12.44B | $13.47B | $11.95B |
| EBITDA | $50.30B | $55.94B | $91.49B | $91.33B | $100.03B |
| EBITDA Ratio | 31.08% | 30.65% | 35.51% | 32.29% | 32.54% |
| Operating Income | $34.23B | $41.22B | $78.71B | $74.84B | $84.29B |
| Operating Income Ratio | 21.15% | 22.59% | 30.55% | 26.46% | 27.42% |
| Total Other Income Expenses Net | $-5.39B | $-6.86B | $-12.02B | $3.51B | $-1.42B |
| Income Before Tax | $39.62B | $48.08B | $90.73B | $71.33B | $85.72B |
| Income Before Tax Ratio | 24.48% | 26.34% | 35.22% | 25.22% | 27.89% |
| Income Tax Expense | $5.28B | $7.81B | $14.70B | $11.36B | $11.92B |
| Net Income | $34.34B | $40.27B | $76.03B | $59.97B | $73.80B |
| Net Income Ratio | 21.22% | 22.06% | 29.51% | 21.20% | 24.01% |
| EPS | $2.48 | $2.96 | $5.69 | $4.59 | $5.84 |
| EPS Diluted | $2.46 | $2.93 | $5.61 | $4.56 | $5.80 |
| Weighted Average Shares Outstanding | 13.85B | 13.62B | 13.35B | 13.06B | 12.63B |
| Weighted Average Shares Outstanding Diluted | 13.97B | 13.74B | 13.55B | 13.16B | 12.72B |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.50B | $46.08B | $41.16B | $38.30B | $46.17B | $56.90B | $55.31B | $61.88B | $65.12B | $75.33B | $68.01B | $69.69B | $69.09B | $76.05B | $69.79B | $74.60B | $76.69B | $86.31B | $80.47B | $84.64B |
| Cost of Revenue | $17.57B | $21.02B | $18.98B | $18.55B | $21.12B | $26.08B | $24.10B | $26.23B | $27.62B | $32.99B | $29.60B | $30.10B | $31.16B | $35.34B | $30.61B | $31.92B | $33.23B | $37.58B | $33.40B | $35.51B |
| Gross Profit | $22.93B | $25.05B | $22.18B | $19.74B | $25.06B | $30.82B | $31.21B | $35.65B | $37.50B | $42.34B | $38.41B | $39.58B | $37.93B | $40.71B | $39.17B | $42.69B | $43.46B | $48.73B | $47.06B | $49.13B |
| Gross Profit Ratio | 56.62% | 54.38% | 53.88% | 51.55% | 54.27% | 54.16% | 56.43% | 57.62% | 57.58% | 56.21% | 56.48% | 56.80% | 54.90% | 53.53% | 56.14% | 57.22% | 56.67% | 56.47% | 58.49% | 58.05% |
| Research and Development Expenses | $6.55B | $7.22B | $6.82B | $6.88B | $6.86B | $7.02B | $7.49B | $7.67B | $7.69B | $8.71B | $9.12B | $9.84B | $10.27B | $10.27B | $11.47B | $10.59B | $11.26B | $12.11B | $11.31B | $11.86B |
| General and Administrative Expenses | $2.59B | $2.83B | $2.88B | $2.58B | $2.76B | $2.83B | $2.77B | $3.34B | $3.26B | $4.14B | $3.37B | $3.66B | $3.60B | $5.10B | $3.76B | $3.48B | $3.98B | $5.21B | $3.03B | $3.16B |
| Selling and Marketing Expenses | $4.61B | $5.74B | $4.50B | $3.90B | $4.23B | $5.31B | $4.52B | $5.28B | $5.52B | $7.60B | $5.83B | $6.63B | $6.93B | $7.18B | $6.53B | $6.78B | $6.88B | $7.72B | $6.43B | $6.79B |
| Selling General and Administrative Expenses | $7.20B | $8.57B | $7.38B | $6.49B | $6.99B | $8.14B | $7.29B | $8.62B | $8.77B | $11.74B | $9.20B | $10.29B | $10.53B | $12.28B | $10.29B | $10.26B | $10.86B | $12.93B | $8.98B | $9.95B |
| Other Expenses | $295.00M | $-65.00M | $24.00M | $-222.00M | $-223.00M | $-825.00M | $-292.00M | $-613.00M | $-484.00M | $-108.00M | $108.00M | $577.00M | $197.00M | $297.00M | $250.00M | $99.00M | $299.00M | $-92.00M | $359.00M | $268.00M |
| Operating Expenses | $13.75B | $15.79B | $14.20B | $13.36B | $13.84B | $15.17B | $14.77B | $16.29B | $16.47B | $20.45B | $18.32B | $20.13B | $20.80B | $22.55B | $21.76B | $20.85B | $22.12B | $25.04B | $20.29B | $21.81B |
| Cost and Expenses | $31.32B | $36.81B | $33.18B | $31.91B | $34.96B | $41.25B | $38.88B | $42.52B | $44.09B | $53.44B | $47.92B | $50.23B | $51.96B | $57.89B | $52.37B | $52.77B | $55.35B | $62.61B | $53.70B | $57.32B |
| Interest Income | $631.00M | $621.00M | $586.00M | $433.00M | $460.00M | $386.00M | $345.00M | $389.00M | $387.00M | $378.00M | $414.00M | $486.00M | $615.00M | $659.00M | $797.00M | $892.00M | $1.07B | $1.11B | $1.06B | $1.09B |
| Interest Expense | $23.00M | $17.00M | $21.00M | $13.00M | $48.00M | $53.00M | $76.00M | $76.00M | $77.00M | $117.00M | $83.00M | $83.00M | $101.00M | $90.00M | $80.00M | $43.00M | $116.00M | $69.00M | $94.00M | $67.00M |
| Depreciation and Amortization | $2.92B | $3.41B | $3.11B | $3.39B | $3.48B | $3.73B | $2.75B | $2.94B | $3.30B | $3.44B | $3.78B | $3.90B | $4.05B | $4.20B | $2.63B | $2.82B | $4.92B | $1.56B | $3.41B | $3.71B |
| EBITDA | $13.01B | $13.70B | $11.77B | $9.93B | $14.95B | $19.29B | $19.25B | $22.17B | $24.43B | $25.64B | $24.31B | $24.30B | $21.89B | $23.29B | $21.05B | $25.55B | $27.42B | $26.02B | $30.28B | $32.52B |
| EBITDA Ratio | 32.12% | 29.72% | 28.59% | 25.92% | 32.39% | 33.91% | 34.80% | 35.83% | 37.51% | 34.04% | 35.74% | 34.87% | 31.69% | 30.62% | 30.16% | 34.24% | 35.75% | 30.15% | 37.60% | 38.43% |
| Operating Income | $9.18B | $9.27B | $7.98B | $6.38B | $11.21B | $15.65B | $16.44B | $19.36B | $21.03B | $21.89B | $20.09B | $19.45B | $17.14B | $18.16B | $17.41B | $21.84B | $21.34B | $23.70B | $25.47B | $27.43B |
| Operating Income Ratio | 22.66% | 20.11% | 19.38% | 16.67% | 24.28% | 27.51% | 29.72% | 31.29% | 32.30% | 29.05% | 29.55% | 27.92% | 24.80% | 23.88% | 24.95% | 29.27% | 27.83% | 27.46% | 31.63% | 32.40% |
| Total Other Income Expenses Net | $549.00M | $-1.44B | $220.00M | $-1.89B | $-2.15B | $-3.04B | $-4.85B | $-2.62B | $-2.03B | $-2.52B | $1.16B | $439.00M | $902.00M | $1.01B | $-790.00M | $-65.00M | $146.00M | $-715.00M | $-2.84B | $-126.00M |
| Income Before Tax | $8.63B | $10.70B | $7.76B | $8.28B | $13.36B | $18.69B | $21.28B | $21.98B | $23.06B | $24.40B | $18.93B | $19.01B | $16.23B | $17.15B | $18.20B | $21.90B | $21.20B | $24.41B | $28.32B | $27.55B |
| Income Before Tax Ratio | 21.30% | 23.23% | 18.85% | 21.61% | 28.93% | 32.85% | 38.48% | 35.53% | 35.42% | 32.40% | 27.84% | 27.29% | 23.49% | 22.55% | 26.09% | 29.36% | 27.64% | 28.28% | 35.16% | 32.55% |
| Income Tax Expense | $1.56B | $33.00M | $921.00M | $1.32B | $2.11B | $3.46B | $3.35B | $3.46B | $4.13B | $3.76B | $2.50B | $3.01B | $2.32B | $3.52B | $3.15B | $3.54B | $1.51B | $3.73B | $4.65B | $3.93B |
| Net Income | $7.07B | $10.67B | $6.84B | $6.96B | $11.25B | $15.23B | $17.93B | $18.52B | $18.94B | $20.64B | $16.44B | $16.00B | $13.91B | $13.62B | $15.05B | $18.37B | $19.69B | $20.69B | $23.66B | $23.62B |
| Net Income Ratio | 17.45% | 23.16% | 16.61% | 18.17% | 24.36% | 26.76% | 32.41% | 29.94% | 29.08% | 27.40% | 24.17% | 22.96% | 20.13% | 17.92% | 21.57% | 24.62% | 25.67% | 23.97% | 29.41% | 27.91% |
| EPS | $0.51 | $0.77 | $0.50 | $0.51 | $0.83 | $1.13 | $1.33 | $1.38 | $1.42 | $1.56 | $1.24 | $1.22 | $1.07 | $1.06 | $1.18 | $1.45 | $1.57 | $1.66 | $1.91 | $1.91 |
| EPS Diluted | $0.51 | $0.77 | $0.49 | $0.51 | $0.82 | $1.12 | $1.31 | $1.36 | $1.40 | $1.53 | $1.23 | $1.21 | $1.06 | $1.05 | $1.17 | $1.44 | $1.55 | $1.64 | $1.89 | $1.89 |
| Weighted Average Shares Outstanding | 13.86B | 13.78B | 13.73B | 13.64B | 13.59B | 13.51B | 13.46B | 13.38B | 13.32B | 13.25B | 13.20B | 13.17B | 13.00B | 12.90B | 12.78B | 12.67B | 12.58B | 12.49B | 12.41B | 12.34B |
| Weighted Average Shares Outstanding Diluted | 13.96B | 13.90B | 13.85B | 13.74B | 13.72B | 13.66B | 13.64B | 13.59B | 13.53B | 13.45B | 13.35B | 13.24B | 13.10B | 12.95B | 12.82B | 12.76B | 12.70B | 12.60B | 12.53B | 12.49B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $18.50B | $26.46B | $20.95B | $21.88B | $24.05B |
| Short Term Investments | $101.18B | $110.23B | $118.70B | $91.88B | $86.87B |
| Cash and Short Term Investments | $119.67B | $136.69B | $139.65B | $113.76B | $110.92B |
| Net Receivables | $27.49B | $31.38B | $40.27B | $40.26B | $47.96B |
| Inventory | $999.00M | $728.00M | $1.17B | $2.67B | $- |
| Other Current Assets | $4.41B | $5.49B | $7.05B | $8.11B | $12.65B |
| Total Current Assets | $152.58B | $174.30B | $188.14B | $164.79B | $171.53B |
| Property Plant Equipment Net | $84.59B | $96.96B | $110.56B | $127.05B | $148.44B |
| Goodwill | $20.62B | $21.18B | $22.96B | $28.96B | $29.20B |
| Intangible Assets | $1.98B | $1.45B | $1.42B | $2.08B | $- |
| Goodwill and Intangible Assets | $22.60B | $22.62B | $24.37B | $31.04B | $29.20B |
| Long Term Investments | $13.08B | $20.70B | $29.55B | $30.49B | $31.01B |
| Tax Assets | $721.00M | $1.08B | $1.28B | $5.26B | $12.17B |
| Other Non-Current Assets | $2.34B | $3.95B | $5.36B | $6.62B | $10.05B |
| Total Non-Current Assets | $123.33B | $145.32B | $171.12B | $200.47B | $230.86B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $275.91B | $319.62B | $359.27B | $365.26B | $402.39B |
| Account Payables | $5.56B | $5.59B | $6.04B | $5.13B | $7.49B |
| Short Term Debt | $1.20B | $1.69B | $2.19B | $2.48B | $2.79B |
| Tax Payables | $274.00M | $1.49B | $808.00M | $9.26B | $2.75B |
| Deferred Revenue | $1.91B | $2.54B | $3.29B | $3.91B | $4.14B |
| Other Current Liabilities | $36.55B | $47.01B | $52.74B | $57.79B | $67.39B |
| Total Current Liabilities | $45.22B | $56.83B | $64.25B | $69.30B | $81.81B |
| Long Term Debt | $14.77B | $25.08B | $26.21B | $27.20B | $25.71B |
| Deferred Revenue Non-Current | $358.00M | $481.00M | $535.00M | $599.00M | $911.00M |
| Deferred Tax Liabilities Non-Current | $1.70B | $3.56B | $5.26B | $514.00M | $485.00M |
| Other Non-Current Liabilities | $12.42B | $11.12B | $11.38B | $11.51B | $10.09B |
| Total Non-Current Liabilities | $29.25B | $40.24B | $43.38B | $39.82B | $37.20B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $74.47B | $97.07B | $107.63B | $109.12B | $119.01B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $50.55B | $58.51B | $61.77B | $68.18B | $76.53B |
| Retained Earnings | $152.12B | $163.40B | $191.48B | $195.56B | $211.25B |
| Accumulated Other Comprehensive Income Loss | $-1.23B | $633.00M | $-1.62B | $-7.60B | $-4.40B |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $201.44B | $222.54B | $251.63B | $256.14B | $283.38B |
| Total Equity | $201.44B | $222.54B | $251.63B | $256.14B | $283.38B |
| Total Liabilities and Stockholders Equity | $275.91B | $319.62B | $359.27B | $365.26B | $402.39B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $275.91B | $319.62B | $359.27B | $365.26B | $402.39B |
| Total Investments | $114.25B | $130.93B | $148.25B | $122.38B | $117.88B |
| Total Debt | $14.77B | $25.08B | $26.21B | $29.68B | $28.50B |
| Net Debt | $-3.73B | $-1.39B | $5.26B | $7.80B | $4.46B |
Quarterly Balance Sheet
| Breakdown | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16.03B | $18.50B | $19.64B | $17.74B | $20.13B | $26.46B | $26.62B | $23.63B | $23.72B | $20.95B | $20.89B | $17.94B | $21.98B | $21.88B | $25.92B | $25.93B | $30.70B | $24.05B | $24.49B | $27.23B |
| Short Term Investments | $105.14B | $101.18B | $97.58B | $103.34B | $112.47B | $110.23B | $108.48B | $112.23B | $118.28B | $118.70B | $113.08B | $107.06B | $94.28B | $91.88B | $89.18B | $92.40B | $89.23B | $86.87B | $83.60B | $73.50B |
| Cash and Short Term Investments | $121.18B | $119.67B | $117.23B | $121.08B | $132.60B | $136.69B | $135.10B | $135.86B | $142.00B | $139.65B | $133.97B | $125.00B | $116.26B | $113.76B | $115.10B | $118.33B | $119.94B | $110.92B | $108.09B | $100.72B |
| Net Receivables | $21.08B | $27.49B | $23.73B | $21.59B | $25.51B | $31.38B | $28.50B | $32.85B | $34.80B | $40.27B | $35.62B | $37.07B | $36.18B | $40.26B | $36.04B | $38.80B | $41.02B | $47.96B | $44.55B | $47.09B |
| Inventory | $1.40B | $999.00M | $889.00M | $815.00M | $835.00M | $728.00M | $888.00M | $907.00M | $1.28B | $1.17B | $1.37B | $1.98B | $3.16B | $2.67B | $2.31B | $2.23B | $2.96B | $- | $- | $- |
| Other Current Assets | $4.70B | $4.41B | $5.17B | $5.58B | $5.42B | $5.49B | $7.65B | $6.08B | $6.03B | $7.05B | $6.89B | $8.32B | $10.52B | $8.11B | $8.53B | $9.42B | $12.40B | $12.65B | $12.83B | $14.18B |
| Total Current Assets | $148.36B | $152.58B | $147.02B | $149.07B | $164.37B | $174.30B | $172.14B | $175.70B | $184.11B | $188.14B | $177.85B | $172.37B | $166.11B | $164.79B | $161.99B | $168.79B | $176.31B | $171.53B | $165.47B | $162.00B |
| Property Plant Equipment Net | $79.59B | $84.59B | $87.97B | $90.31B | $93.58B | $96.96B | $100.20B | $104.67B | $107.55B | $110.56B | $117.21B | $119.62B | $122.04B | $127.05B | $132.01B | $135.68B | $139.90B | $148.44B | $156.95B | $164.76B |
| Goodwill | $18.07B | $20.62B | $20.73B | $20.82B | $20.87B | $21.18B | $22.34B | $22.41B | $22.62B | $22.96B | $23.01B | $23.95B | $28.83B | $28.96B | $28.99B | $29.21B | $29.15B | $29.20B | $29.18B | $29.18B |
| Intangible Assets | $1.75B | $1.98B | $1.84B | $1.70B | $1.52B | $1.45B | $1.82B | $1.63B | $1.55B | $1.42B | $1.31B | $1.38B | $2.19B | $2.08B | $1.97B | $1.97B | $1.83B | $- | $- | $- |
| Goodwill and Intangible Assets | $19.82B | $22.60B | $22.57B | $22.52B | $22.39B | $22.62B | $24.16B | $24.03B | $24.17B | $24.37B | $24.32B | $25.33B | $31.03B | $31.04B | $30.96B | $31.18B | $30.98B | $29.20B | $29.18B | $29.18B |
| Long Term Investments | $12.49B | $13.08B | $12.37B | $12.96B | $14.66B | $20.70B | $25.29B | $25.53B | $26.10B | $29.55B | $30.54B | $30.66B | $30.42B | $30.49B | $31.21B | $31.22B | $30.91B | $31.01B | $33.99B | $34.17B |
| Tax Assets | $564.00M | $721.00M | $730.00M | $895.00M | $972.00M | $1.08B | $1.13B | $1.15B | $1.20B | $1.28B | $1.39B | $1.49B | $2.99B | $5.26B | $6.88B | $9.36B | $10.98B | $12.17B | $11.69B | $14.96B |
| Other Non-Current Assets | $2.23B | $2.34B | $2.75B | $2.73B | $3.27B | $3.95B | $4.17B | $4.30B | $4.28B | $5.36B | $5.78B | $5.71B | $5.67B | $6.62B | $6.44B | $6.82B | $7.63B | $10.05B | $10.06B | $9.70B |
| Total Non-Current Assets | $114.69B | $123.33B | $126.39B | $129.42B | $134.87B | $145.32B | $154.96B | $159.69B | $163.29B | $171.12B | $179.24B | $182.81B | $192.15B | $200.47B | $207.51B | $214.26B | $220.40B | $230.86B | $241.88B | $252.78B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $263.04B | $275.91B | $273.40B | $278.49B | $299.24B | $319.62B | $327.10B | $335.39B | $347.40B | $359.27B | $357.10B | $355.19B | $358.25B | $365.26B | $369.49B | $383.04B | $396.71B | $402.39B | $407.35B | $414.77B |
| Account Payables | $4.14B | $5.56B | $4.10B | $4.06B | $4.39B | $5.59B | $4.80B | $4.71B | $4.62B | $6.04B | $3.44B | $4.41B | $6.30B | $5.13B | $4.18B | $5.31B | $5.80B | $7.49B | $6.20B | $6.09B |
| Short Term Debt | $24.21B | $1.20B | $1.31B | $1.42B | $1.53B | $1.69B | $1.89B | $2.04B | $2.10B | $2.19B | $2.27B | $2.30B | $2.29B | $2.48B | $2.62B | $2.66B | $8.04B | $2.79B | $3.19B | $3.77B |
| Tax Payables | $131.00M | $274.00M | $913.00M | $975.00M | $1.10B | $1.49B | $1.89B | $1.81B | $4.17B | $808.00M | $4.34B | $1.96B | $1.02B | $9.26B | $5.22B | $8.75B | $8.04B | $2.75B | $4.93B | $3.30B |
| Deferred Revenue | $1.68B | $1.91B | $1.94B | $2.06B | $2.30B | $2.54B | $2.69B | $2.71B | $2.97B | $3.29B | $3.20B | $3.27B | $3.58B | $3.91B | $3.71B | $3.85B | $4.30B | $4.14B | $3.97B | $4.25B |
| Other Current Liabilities | $9.19B | $36.55B | $32.84B | $36.12B | $39.97B | $47.01B | $46.07B | $46.28B | $52.10B | $52.74B | $53.05B | $51.38B | $53.81B | $57.79B | $58.33B | $65.89B | $68.15B | $67.39B | $63.63B | $63.80B |
| Total Current Liabilities | $39.22B | $45.22B | $40.19B | $43.66B | $48.20B | $56.83B | $55.45B | $55.74B | $61.78B | $64.25B | $61.95B | $61.35B | $65.98B | $69.30B | $68.85B | $77.71B | $86.30B | $81.81B | $77.00B | $77.91B |
| Long Term Debt | $13.75B | $14.77B | $15.49B | $14.73B | $24.89B | $25.08B | $25.27B | $25.95B | $25.76B | $26.21B | $26.15B | $26.43B | $26.64B | $27.20B | $26.50B | $26.45B | $26.33B | $25.71B | $11.56B | $10.96B |
| Deferred Revenue Non-Current | $364.00M | $358.00M | $350.00M | $397.00M | $454.00M | $481.00M | $530.00M | $510.00M | $510.00M | $535.00M | $499.00M | $472.00M | $594.00M | $599.00M | $610.00M | $667.00M | $884.00M | $911.00M | $921.00M | $985.00M |
| Deferred Tax Liabilities Non-Current | $1.75B | $1.70B | $2.08B | $1.80B | $1.97B | $3.56B | $4.41B | $4.70B | $3.55B | $5.26B | $2.84B | $924.00M | $476.00M | $514.00M | $542.00M | $558.00M | $528.00M | $485.00M | $486.00M | $717.00M |
| Other Non-Current Liabilities | $12.99B | $12.42B | $11.63B | $10.59B | $10.81B | $11.12B | $11.42B | $10.92B | $11.23B | $11.38B | $11.65B | $10.59B | $10.94B | $11.51B | $12.10B | $10.52B | $9.47B | $10.09B | $24.55B | $23.44B |
| Total Non-Current Liabilities | $28.85B | $29.25B | $29.55B | $27.51B | $38.12B | $40.24B | $41.63B | $42.08B | $41.05B | $43.38B | $41.14B | $38.41B | $38.65B | $39.82B | $39.74B | $38.19B | $37.21B | $37.20B | $37.51B | $36.10B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $68.08B | $74.47B | $69.74B | $71.17B | $86.32B | $97.07B | $97.08B | $97.82B | $102.84B | $107.63B | $103.09B | $99.77B | $104.63B | $109.12B | $108.60B | $115.90B | $123.51B | $119.01B | $114.51B | $114.02B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $49.04B | $50.55B | $53.69B | $55.94B | $57.31B | $58.51B | $59.44B | $60.44B | $61.19B | $61.77B | $62.83B | $64.40B | $66.26B | $68.18B | $70.27B | $72.25B | $74.59B | $76.53B | $12.38B | $12.32B |
| Retained Earnings | $147.12B | $152.12B | $151.07B | $151.68B | $155.57B | $163.40B | $170.58B | $176.94B | $183.78B | $191.48B | $195.22B | $196.84B | $196.22B | $195.56B | $196.62B | $200.88B | $205.65B | $211.25B | $219.77B | $226.03B |
| Accumulated Other Comprehensive Income Loss | $-1.20B | $-1.23B | $-1.10B | $-296.00M | $46.00M | $633.00M | $-3.00M | $190.00M | $-408.00M | $-1.62B | $-4.05B | $-5.83B | $-8.85B | $-7.60B | $-6.00B | $-5.99B | $-7.04B | $-4.40B | $-4.84B | $-5.01B |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $65.53B | $67.41B |
| Total Stockholders Equity | $194.97B | $201.44B | $203.66B | $207.32B | $212.92B | $222.54B | $230.01B | $237.56B | $244.57B | $251.63B | $254.00B | $255.42B | $253.63B | $256.14B | $260.89B | $267.14B | $273.20B | $283.38B | $292.84B | $300.75B |
| Total Equity | $194.97B | $201.44B | $203.66B | $207.32B | $212.92B | $222.54B | $230.01B | $237.56B | $244.57B | $251.63B | $254.00B | $255.42B | $253.63B | $256.14B | $260.89B | $267.14B | $273.20B | $283.38B | $292.84B | $300.75B |
| Total Liabilities and Stockholders Equity | $263.04B | $275.91B | $273.40B | $278.49B | $299.24B | $319.62B | $327.10B | $335.39B | $347.40B | $359.27B | $357.10B | $355.19B | $358.25B | $365.26B | $369.49B | $383.04B | $396.71B | $402.39B | $407.35B | $414.77B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $263.04B | $275.91B | $273.40B | $278.49B | $299.24B | $319.62B | $327.10B | $335.39B | $347.40B | $359.27B | $357.10B | $355.19B | $358.25B | $365.26B | $369.49B | $383.04B | $396.71B | $402.39B | $407.35B | $414.77B |
| Total Investments | $117.63B | $114.25B | $109.95B | $116.30B | $127.12B | $130.93B | $133.78B | $137.76B | $144.38B | $148.25B | $143.63B | $137.73B | $124.69B | $122.38B | $120.39B | $123.63B | $120.14B | $117.88B | $117.59B | $107.67B |
| Total Debt | $13.75B | $14.77B | $15.49B | $14.73B | $24.89B | $25.08B | $25.27B | $25.95B | $25.76B | $26.21B | $28.42B | $28.73B | $28.92B | $29.68B | $26.50B | $26.45B | $26.33B | $28.50B | $28.38B | $28.72B |
| Net Debt | $-2.28B | $-3.73B | $-4.15B | $-3.02B | $4.76B | $-1.39B | $-1.35B | $2.32B | $2.04B | $5.26B | $7.54B | $10.79B | $6.94B | $7.80B | $572.00M | $522.00M | $-4.37B | $4.46B | $3.88B | $1.49B |
Annual Cash Flow Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Net Income | $34.34B | $40.27B | $76.03B | $59.97B | $73.80B |
| Depreciation and Amortization | $11.78B | $13.70B | $12.44B | $15.93B | $11.95B |
| Deferred Income Tax | $173.00M | $1.39B | $1.81B | $-8.08B | $-7.76B |
| Stock Based Compensation | $10.79B | $12.99B | $15.38B | $19.36B | $22.46B |
| Change in Working Capital | $819.00M | $1.83B | $-1.52B | $-2.23B | $-3.85B |
| Accounts Receivables | $-4.34B | $-6.52B | $-9.10B | $-2.32B | $-7.83B |
| Inventory | $7.82B | $5.81B | $7.14B | $- | $2.28B |
| Accounts Payables | $428.00M | $694.00M | $283.00M | $707.00M | $664.00M |
| Other Working Capital | $-3.09B | $1.84B | $149.00M | $-625.00M | $1.05B |
| Other Non Cash Items | $-3.39B | $-5.05B | $-12.48B | $6.55B | $5.15B |
| Net Cash Provided by Operating Activities | $54.52B | $65.12B | $91.65B | $91.50B | $101.75B |
| Investments in Property Plant and Equipment | $-23.55B | $-22.28B | $-24.64B | $-31.48B | $-32.25B |
| Acquisitions Net | $-2.52B | $-738.00M | $-2.62B | $-6.97B | $-495.00M |
| Purchases of Investments | $-102.25B | $-143.75B | $-138.03B | $-81.41B | $-80.89B |
| Sales Maturities of Investments | $98.23B | $133.93B | $129.23B | $97.97B | $87.62B |
| Other Investing Activities | $589.00M | $68.00M | $541.00M | $1.59B | $-1.05B |
| Net Cash Used for Investing Activities | $-29.49B | $-32.77B | $-35.52B | $-20.30B | $-27.06B |
| Debt Repayment | $-268.00M | $-2.10B | $-21.43B | $-54.07B | $-11.55B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-18.40B | $-31.15B | $-50.27B | $-59.30B | $-61.50B |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-4.54B | $8.84B | $10.35B | $43.61B | $961.00M |
| Net Cash Used Provided by Financing Activities | $-23.21B | $-24.41B | $-61.36B | $-69.76B | $-72.09B |
| Effect of Forex Changes on Cash | $-23.00M | $24.00M | $-287.00M | $-506.00M | $-421.00M |
| Net Change in Cash | $1.80B | $7.97B | $-5.52B | $934.00M | $2.17B |
| Cash at End of Period | $18.50B | $26.46B | $20.95B | $21.88B | $24.05B |
| Cash at Beginning of Period | $16.70B | $18.50B | $26.46B | $20.95B | $21.88B |
| Operating Cash Flow | $54.52B | $65.12B | $91.65B | $91.50B | $101.75B |
| Capital Expenditure | $-23.55B | $-22.28B | $-24.64B | $-31.48B | $-32.25B |
| Free Cash Flow | $30.97B | $42.84B | $67.01B | $60.01B | $69.50B |
Quarterly Cash Flow Statement
| Breakdown | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.07B | $10.67B | $6.84B | $6.96B | $11.25B | $15.23B | $17.93B | $18.52B | $18.94B | $20.64B | $16.44B | $16.00B | $13.91B | $13.62B | $15.05B | $18.37B | $19.69B | $20.69B | $23.66B | $23.62B |
| Depreciation and Amortization | $2.92B | $3.41B | $3.11B | $3.39B | $3.48B | $3.73B | $2.75B | $2.94B | $3.30B | $3.44B | $3.78B | $3.90B | $4.05B | $4.20B | $3.19B | $3.40B | $3.80B | $1.56B | $3.41B | $3.71B |
| Deferred Income Tax | $-239.00M | $-208.00M | $175.00M | $-591.00M | $136.00M | $1.67B | $1.10B | $379.00M | $-1.29B | $1.62B | $-2.09B | $-2.15B | $-1.92B | $-1.92B | $-1.85B | $-2.42B | $-1.82B | $-1.67B | $419.00M | $-3.16B |
| Stock Based Compensation | $2.62B | $2.65B | $3.19B | $3.38B | $3.19B | $3.22B | $3.75B | $3.80B | $3.87B | $3.95B | $4.50B | $4.78B | $4.98B | $5.10B | $5.28B | $5.77B | $5.74B | $5.66B | $5.26B | $5.87B |
| Change in Working Capital | $1.69B | $-1.22B | $-2.96B | $2.33B | $756.00M | $1.70B | $-1.23B | $-871.00M | $2.81B | $-2.23B | $897.00M | $-4.22B | $796.00M | $289.00M | $1.37B | $2.94B | $2.12B | $-10.27B | $-2.46B | $-5.27B |
| Accounts Receivables | $-1.00M | $-4.37B | $2.60B | $-80.00M | $-3.60B | $-5.45B | $2.79B | $-3.66B | $-2.41B | $-5.82B | $4.36B | $-1.97B | $-97.00M | $-4.62B | $4.45B | $-2.95B | $-2.82B | $-6.52B | $3.17B | $-3.06B |
| Inventory | $1.50B | $5.48B | $-4.52B | $1.37B | $3.73B | $5.24B | $-3.97B | $4.00B | $1.66B | $5.44B | $- | $- | $- | $- | $- | $130.00M | $2.14B | $5.85B | $- | $- |
| Accounts Payables | $57.00M | $814.00M | $-835.00M | $146.00M | $420.00M | $963.00M | $-982.00M | $-130.00M | $238.00M | $1.16B | $-2.37B | $1.20B | $1.91B | $-28.00M | $-1.10B | $1.12B | $223.00M | $427.00M | $-2.12B | $1.56B |
| Other Working Capital | $126.00M | $-3.15B | $-208.00M | $894.00M | $211.00M | $947.00M | $922.00M | $-1.08B | $3.31B | $-3.00B | $-1.09B | $-3.45B | $-1.01B | $4.93B | $-1.98B | $4.63B | $2.58B | $-10.03B | $-3.51B | $-3.77B |
| Other Non Cash Items | $1.41B | $-872.00M | $1.10B | $-1.47B | $-1.81B | $-2.87B | $-5.01B | $-2.89B | $-2.09B | $-2.49B | $1.58B | $1.10B | $1.54B | $2.32B | $469.00M | $606.00M | $1.13B | $2.95B | $9.60B | $16.65B |
| Net Cash Provided by Operating Activities | $15.47B | $14.43B | $11.45B | $13.99B | $17.00B | $22.68B | $19.29B | $21.89B | $25.54B | $24.93B | $25.11B | $19.42B | $23.35B | $23.61B | $23.51B | $28.67B | $30.66B | $18.91B | $28.85B | $26.64B |
| Investments in Property Plant and Equipment | $-6.73B | $-6.05B | $-6.00B | $-5.39B | $-5.41B | $-5.48B | $-5.94B | $-5.50B | $-6.82B | $-6.38B | $-9.79B | $-6.83B | $-7.28B | $-7.59B | $-6.29B | $-6.89B | $-8.05B | $-11.02B | $-12.01B | $-13.19B |
| Acquisitions Net | $-126.00M | $-2.14B | $-190.00M | $-165.00M | $-13.00M | $-370.00M | $-1.67B | $-308.00M | $-259.00M | $-385.00M | $-173.00M | $-1.06B | $-5.65B | $-84.00M | $-42.00M | $-298.00M | $-126.00M | $-29.00M | $-61.00M | $-26.00M |
| Purchases of Investments | $-36.65B | $-19.78B | $-38.13B | $-27.29B | $-41.37B | $-36.95B | $-37.07B | $-24.95B | $-35.15B | $-40.86B | $-29.24B | $-22.23B | $-17.42B | $-12.52B | $-14.85B | $-22.25B | $-14.50B | $-29.29B | $-21.89B | $-23.32B |
| Sales Maturities of Investments | $34.18B | $23.15B | $42.07B | $24.28B | $32.00B | $35.58B | $39.27B | $21.66B | $31.79B | $36.51B | $29.79B | $25.71B | $28.72B | $13.75B | $18.36B | $18.87B | $16.16B | $34.23B | $25.30B | $33.88B |
| Other Investing Activities | $379.00M | $121.00M | $412.00M | $119.00M | $-406.00M | $-57.00M | $30.00M | $23.00M | $388.00M | $100.00M | $355.00M | $221.00M | $791.00M | $222.00M | $-125.00M | $-232.00M | $-628.00M | $-66.00M | $101.00M | $-133.00M |
| Net Cash Used for Investing Activities | $-8.95B | $-4.70B | $-1.85B | $-8.45B | $-15.20B | $-7.28B | $-5.38B | $-9.07B | $-10.05B | $-11.02B | $-9.05B | $-4.19B | $-833.00M | $-6.23B | $-2.95B | $-10.80B | $-7.15B | $-6.17B | $-8.56B | $-2.78B |
| Debt Repayment | $-145.00M | $-47.00M | $-1.95B | $-35.00M | $-61.00M | $-57.00M | $-937.00M | $-7.74B | $-6.39B | $-6.37B | $-16.42B | $-13.16B | $-15.77B | $-8.72B | $-6.95B | $-1.25B | $-1.41B | $-1.93B | $-1.10B | $-470.00M |
| Common Stock Issued | $- | $-184.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-5.70B | $-6.10B | $-8.50B | $-6.85B | $-7.90B | $-7.90B | $-11.39B | $-12.80B | $-12.61B | $-13.47B | $-13.30B | $-15.20B | $-15.39B | $-15.41B | $-14.56B | $-14.97B | $-15.79B | $-16.19B | $-15.70B | $-15.68B |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.47B |
| Other Financing Activities | $-1.11B | $-1.18B | $2.26B | $-611.00M | $8.50B | $-1.31B | $-1.27B | $4.55B | $3.75B | $3.33B | $13.51B | $10.54B | $13.06B | $6.50B | $4.94B | $-1.61B | $-1.18B | $-1.19B | $-2.92B | $-3.21B |
| Net Cash Used Provided by Financing Activities | $-6.95B | $-7.33B | $-8.19B | $-7.50B | $546.00M | $-9.27B | $-13.61B | $-15.99B | $-15.25B | $-16.51B | $-16.21B | $-17.82B | $-18.10B | $-17.63B | $-16.57B | $-17.84B | $-18.38B | $-19.31B | $-19.71B | $-20.89B |
| Effect of Forex Changes on Cash | $-122.00M | $68.00M | $-272.00M | $51.00M | $35.00M | $210.00M | $-143.00M | $183.00M | $-146.00M | $-181.00M | $100.00M | $-368.00M | $-375.00M | $137.00M | $50.00M | $-26.00M | $-351.00M | $-94.00M | $-125.00M | $-238.00M |
| Net Change in Cash | $-555.00M | $2.47B | $1.15B | $-1.90B | $2.39B | $6.34B | $157.00M | $-2.99B | $89.00M | $-2.77B | $-59.00M | $-2.95B | $4.05B | $-105.00M | $4.04B | $5.00M | $4.77B | $-6.65B | $445.00M | $2.73B |
| Cash at End of Period | $16.03B | $18.50B | $19.64B | $17.74B | $20.13B | $26.46B | $26.62B | $23.63B | $23.72B | $20.95B | $20.89B | $17.94B | $21.98B | $21.88B | $25.92B | $25.93B | $30.70B | $24.05B | $24.49B | $27.23B |
| Cash at Beginning of Period | $16.59B | $16.03B | $18.50B | $19.64B | $17.74B | $20.13B | $26.46B | $26.62B | $23.63B | $23.72B | $20.95B | $20.89B | $17.94B | $21.98B | $21.88B | $25.92B | $25.93B | $30.70B | $24.05B | $24.49B |
| Operating Cash Flow | $15.47B | $14.43B | $11.45B | $13.99B | $17.00B | $22.68B | $19.29B | $21.89B | $25.54B | $24.93B | $25.11B | $19.42B | $23.35B | $23.61B | $23.51B | $28.67B | $30.66B | $18.91B | $28.85B | $26.64B |
| Capital Expenditure | $-6.73B | $-6.05B | $-6.00B | $-5.39B | $-5.41B | $-5.48B | $-5.94B | $-5.50B | $-6.82B | $-6.38B | $-9.79B | $-6.83B | $-7.28B | $-7.59B | $-6.29B | $-6.89B | $-8.05B | $-11.02B | $-12.01B | $-13.19B |
| Free Cash Flow | $8.73B | $8.38B | $5.45B | $8.60B | $11.60B | $17.20B | $13.35B | $16.39B | $18.72B | $18.55B | $15.32B | $12.59B | $16.08B | $16.02B | $17.22B | $21.78B | $22.60B | $7.90B | $16.84B | $13.45B |
Alphabet Dividends
Understand Alphabet's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
3.15x
Alphabet Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.2 | $0.2 | September 09, 2024 | September 09, 2024 | September 16, 2024 | July 17, 2024 |
| $0.2 | $0.2 | June 10, 2024 | June 10, 2024 | June 17, 2024 | April 25, 2024 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for Alphabet.
Market Cap & Enterprise Value
Market Cap: $2.01T
Enterprise Value: $1.77T
Valuation Ratios
P/E Ratio: 23.91
P/B Ratio: 6.23
P/CF Ratio: 17.34
Valuation Multiples
E/V to Sales: 5.75
E/V to EBITDA: 17.68
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
Alphabet Growth
View income_statement_chart2_annual_data financial growth metrics for Alphabet, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: 5.19%
Operating Income Growth: 7.67%
Cash Flow Growth
Net Income Growth: -0.18%
Free Cash Flow Growth: -20.09%
Balance Sheet Growth
Total Assets Growth: 1.82%
Total Liabilities Growth: -0.43%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Internet Content & Information
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
Alphabet Inc.
GOOG
|
$2.02T | $164.51 | $5.84 | $23.91 | $6.23 |
Twilio Inc.
TWLO
|
$11.28B | $70.21 | $-5.54 | $-13.70 | $1.43 |
Snap Inc.
SNAP
|
$17.36B | $10.46 | $-0.82 | $-20.64 | $11.31 |
Baidu, Inc.
BIDU
|
$35.54B | $92.11 | $57.90 | $14.60 | $1.22 |
Meta Platforms, Inc.
META
|
$1.46T | $576.93 | $15.19 | $23.30 | $5.95 |
Pinterest, Inc.
PINS
|
$22.60B | $32.94 | $-0.05 | $-701.73 | $8.09 |
Tencent Holdings Limited
TCEHY
|
$485.22B | $52.76 | $12.19 | $22.01 | $3.14 |
More metrics for Alphabet
Access more key metrics, financials, ratios, and more with the links below.