Alphabet (GOOGL) Stock

$197.49 5.70 (2.97%)
Market Cap: $2.43T | NASDAQ

Alphabet Chart


Company Profile

Price: $197.49

Market Cap: $2.43T

Exchange: NASDAQ

CEO: Mr. Sundar Pichai

Sector: Communication Services

Industry: Internet Content & Information

Employees: 181.27K

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 News

Nvidia, Meta, Google Kick Off 2025 In Style. Tesla Recharges.

Nvidia stock joins Meta and Google on IBD Leaderboard and Tesla makes the watchlist as 2025 starts with a bang. But keep these points in mind.

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Lyft Analyst Says 'Buy Into The Story' Despite Tesla, Waymo Competition

Late last month, Lyft Inc LYFT filed a lawsuit against San Francisco for overcharging its ride-hailing services by $100 million in taxes.

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Alphabet Drives Into 2025: Google's AI, Waymo Lead The Charge

Alphabet Inc‘s GOOGL GOOG innovation machine is revving up for 2025, and Wall Street has its eyes firmly set on the tech titan.

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The Best Stocks to Invest $1,000 In Right Now

It's never too soon or too late to start investing, as stocks have a long track record of helping to build wealth over time. It doesn't take much money to get started, and with many online brokers now offering commission-free trades, it's easier than ever.

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Kulina: Big tech has top margins and management, with no disappointment.

Joel Kulina, Head of Technology/Media Trading at Wedbush Securities, discusses the high expectations for NVIDIA's keynote at CES, highlighting the potential impact on the stock, which has lagged behind Marvell and Broadcom.

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2 Unstoppable Artificial Intelligence (AI) Stocks to Buy Hand Over Fist in 2025 and 1 to Avoid

Year two of Wall Street's bull market rally didn't disappoint. When the iconic Dow Jones Industrial Average, benchmark S&P 500, and growth-fueled Nasdaq Composite crossed the finish line for 2024, they'd respectively gained 13%, 23%, and 29%, and hit multiple record-closing highs along the way.

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4 Cyclical Stocks to Buy for 2025

Tom Yeung here with your Sunday Digest.  In 1909, a young physics graduate student proposed building a magnetically levitated train inside a vacuum tube.

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California's tech titans say H-1B visas are vital: Will Trump defy MAGA and support them?

Of all the rich and powerful people cozying up to President-elect Donald Trump, few have rushed to Mar-a-Lago faster than the crowned heads of big tech, including California's own chiefs of Google and Meta.

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5 Top Stocks to Buy in January

The S&P 500 up over 55% in the last two years. Naturally, investors are likely wondering how much longer the bull market rally can go.

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Got $3,000? 3 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term

Artificial intelligence (AI) was one of the driving themes in the market in 2024, powering a number of stocks to new highs. While there remains a lot of hype, AI is looking less like a fad and more like a huge technological shift.

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Billionaires Love This Tech Stock, but Will It Continue Its Reign in 2025?

The average investor can find potential buying opportunities by looking at what some prominent billionaire hedge fund managers own in their own portfolios. Bill Ackman of Pershing Square Capital Management, Chase Coleman of Tiger Global Management, and Chris Hohn of TCI Fund Management, collectively worth an estimated $25 billion, are worth keeping tabs on.

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3 Monster Stocks to Hold for the Next 3 Years

With 2025 upon us, I wanted to take a look at three of my favorite stocks in the energy, consumer products, and technology sectors, all of which I currently own. I primarily concentrated on these three sectors when I worked as an analyst at an investment fund.

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3 'Wide Moat' Buys For 2025 (Not REITs)

Diversification is key: My portfolio includes a mix of REITs, BDCs, utilities, asset managers, preferreds, ETFs, and cash, tailored to personal risk tolerance and time horizon. .Alphabet is a strong buy despite regulatory challenges, with steady earnings and potential 15-20% returns over the next 12 months. ASML Holdings is a "wide moat" company with a virtual monopoly in high-end photolithography systems, positioned for significant growth despite geopolitical concerns.

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5 Predictions for the Stock Market in 2025 -- and Which Stocks Will Soar the Most If They're Right

Nearly one year ago, I made four predictions about the stock market in 2024. I thought the S&P 500 would generate positive returns but lower than in 2023.

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The Big 3: CEG, NVDA, GOOGL

Today's Big 3 turns to the A.I. trade with Joe Tigay weighing the bullish trends in Constellation Energy (CEG), Nvidia (NVDA) and Alphabet (GOOGL).

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TSLA, Meta and GOOGL Forecast – Tech Giants Trying to Push Higher in Premarket Friday Trading

Some of the biggest companies in the US are trying to push to the upside in premarket trading on Friday. At this point, the markets are waiting to see more liquidity come back from the holiday season.

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These 5 Artificial Intelligence (AI) Stocks Make Up 28.8% of the Entire S&P 500 Index

The S&P 500 (^GSPC -0.22%) is home to 500 companies from 11 different sectors of the economy, making it the most diversified of the major U.S. stock market indexes.

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Alphabet (GOOGL) Rises As Market Takes a Dip: Key Facts

Alphabet (GOOGL) closed at $189.43 in the latest trading session, marking a +0.07% move from the prior day.

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Google's antitrust woes spark analyst downgrade of Alphabet's stock

JMP Securities cited “the risk of antitrust penalties that could significantly impact Google's U.S. distribution of search and search revenue.”

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Synaptics Scores Google Partnership, Stock Surges

The shares of Synaptics Inc (NASDAQ:SYNA) are up 5.9% at $80.85 at last glance, after news that the semiconductor name is partnering with Google parent Alphabet (GOOGL) to enhance artificial intelligence (AI) for the internet-of-things (IoT) network.

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Synaptics Stock Rises on AI Partnership With Google

Synaptics says the partnership reflects a ‘shared vision' to advance artificial intelligence.

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UBER's FSD Analyst Divide, GOOGL Downgrade, NET Double Upgrade

Uber Technologies (UBER) is up following mixed analyst notes. JMP Securities downgraded the stock over concerns for its full self-driving future, while Goldman Sachs placed Uber on its stock conviction list.

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Analysts Are Bullish: 3 Tech Giants With Upgraded Price Targets

The stock market softened as 2024 ended, with equities retreating amid a more cautious Federal Reserve and lingering inflation concerns. However, while some investors are hesitating, others see this dip as a chance to buy strong stocks at attractive prices.

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This Analyst With 85% Accuracy Rate Sees Around 10% Upside In Alphabet - Here Are 5 Stock Picks For 2024 From Wall Street's Most Accurate Analysts

U.S. stocks settled lower on Tuesday, with the Nasdaq Composite falling around 175 points during the session.

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Is Alphabet a Top Stock to Buy for 2025?

Alphabet (GOOG -1.17%) (GOOGL -1.01%) had a solid 2024, with the stock up over 40% as of the time of writing. With that kind of performance, it would be understandable if investors thought it couldn't have a great 2025.

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What To Expect from the Magnificent Seven in 2025

The S&P 500 has had another banner year in 2024, rising more than 20% for the second straight year, a feat last accomplished in the 1990s. And just like the year before, a small group of stocks accounted for an outsized share of that gain.

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7 Winner Tech Stocks For 2025

Now, as we turn our focus to 2025, I remain very optimistic on stocks. However, overall market valuations look somewhat expensive now; and thus, I argue stock picking will be more important in 2025 than in 2024. My top tech tips are Spotify, Roblox, Lyft, Match Group, IBKR, Reddit and Google.

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Here's Why Alphabet (GOOGL) is a Strong Growth Stock

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

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Why Alphabet's "Challenging" 2025 May Benefit the Stock as It Pushes AI Innovation

Alphabet (GOOGL -1.01%) (GOOG -1.17%) made headlines toward the end of 2024, with its CEO telling its employees to be ready for an important 2025 while also warning that it would be a challenging year. While it may be a challenging year for the company, this could be the setup for a strong year for its stock.

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Stocks with the most ‘buy' analyst recommendations for 2025

The widespread adoption of artificial intelligence (AI) across industries and the resurgence of the cryptocurrency market—driven by the launch of spot Bitcoin (BTC) exchange-traded funds (ETFs)—have propelled many stocks to record-breaking heights in 2024.

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Alphabet Earnings

This section highlights Alphabet's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: February 04, 2025
Time: After Market
Est. EPS: $2.12
Status: Unconfirmed

Last Earnings Results

Date: October 29, 2024
EPS: $2.12
Est. EPS: $1.83
Revenue: $88.27B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q3 2024 2024-10-29 $1.83 $2.12
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

Financial Statements

Access annual & quarterly financial statements for Alphabet, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $307.39B $282.84B $257.64B $182.53B $161.86B
Cost of Revenue $133.33B $126.20B $110.94B $84.73B $71.90B
Gross Profit $174.06B $156.63B $146.70B $97.80B $89.96B
Gross Profit Ratio 56.63% 55.38% 56.94% 53.58% 55.58%
Research and Development Expenses $45.43B $39.50B $31.56B $27.57B $26.02B
General and Administrative Expenses $16.43B $15.72B $13.51B $11.05B $9.55B
Selling and Marketing Expenses $27.92B $26.57B $22.91B $17.95B $18.46B
Selling General and Administrative Expenses $44.34B $42.29B $36.42B $29.00B $28.02B
Other Expenses $- $-3.51B $12.02B $6.86B $5.39B
Operating Expenses $89.77B $81.79B $67.98B $56.57B $54.03B
Cost and Expenses $223.10B $207.99B $178.92B $141.30B $125.93B
Interest Income $3.87B $2.17B $1.50B $1.86B $2.43B
Interest Expense $308.00M $357.00M $346.00M $135.00M $100.00M
Depreciation and Amortization $11.95B $13.47B $12.44B $13.70B $11.78B
EBITDA $97.97B $91.33B $103.52B $61.91B $51.51B
EBITDA Ratio 31.87% 32.29% 35.51% 30.65% 31.08%
Operating Income $84.29B $74.84B $78.71B $41.22B $34.23B
Operating Income Ratio 27.42% 26.46% 30.55% 22.59% 21.15%
Total Other Income Expenses Net $1.42B $-3.51B $12.02B $6.86B $5.39B
Income Before Tax $85.72B $71.33B $90.73B $48.08B $39.62B
Income Before Tax Ratio 27.89% 25.22% 35.22% 26.34% 24.48%
Income Tax Expense $11.92B $11.36B $14.70B $7.81B $5.28B
Net Income $73.80B $59.97B $76.03B $40.27B $34.34B
Net Income Ratio 24.01% 21.20% 29.51% 22.06% 21.22%
EPS $5.84 $4.59 $5.69 $2.96 $2.48
EPS Diluted $5.80 $4.56 $5.61 $2.93 $2.46
Weighted Average Shares Outstanding 12.63B 13.06B 13.35B 13.62B 13.85B
Weighted Average Shares Outstanding Diluted 12.72B 13.16B 13.55B 13.74B 13.97B
SEC Filing Source Source Source Source Source


Income Statement Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $88.27B $84.64B $80.47B $86.31B $76.69B $74.60B $69.79B $76.05B $69.09B $69.69B $68.01B $75.33B $65.12B $61.88B $55.31B $56.90B $46.17B $38.30B $41.16B $46.08B
Cost of Revenue $36.47B $35.51B $33.40B $37.58B $33.23B $31.92B $30.61B $35.34B $31.16B $30.10B $29.60B $32.99B $27.62B $26.23B $24.10B $26.08B $21.12B $18.55B $18.98B $21.02B
Gross Profit $51.79B $49.13B $47.06B $48.73B $43.46B $42.69B $39.17B $40.71B $37.93B $39.58B $38.41B $42.34B $37.50B $35.65B $31.21B $30.82B $25.06B $19.74B $22.18B $25.05B
Gross Profit Ratio 58.68% 58.05% 58.49% 56.47% 56.67% 57.22% 56.14% 53.53% 54.90% 56.80% 56.48% 56.21% 57.58% 57.62% 56.43% 54.16% 54.27% 51.55% 53.88% 54.38%
Research and Development Expenses $12.45B $11.86B $11.31B $12.11B $11.26B $10.59B $11.47B $10.27B $10.27B $9.84B $9.12B $8.71B $7.69B $7.67B $7.49B $7.02B $6.86B $6.88B $6.82B $7.22B
General and Administrative Expenses $3.60B $3.16B $3.03B $5.21B $3.98B $3.48B $3.76B $5.10B $3.60B $3.66B $3.37B $4.14B $3.26B $3.34B $2.77B $2.83B $2.76B $2.58B $2.88B $2.83B
Selling and Marketing Expenses $7.23B $6.79B $6.43B $7.72B $6.88B $6.78B $6.53B $7.18B $6.93B $6.63B $5.83B $7.60B $5.52B $5.28B $4.52B $5.31B $4.23B $3.90B $4.50B $5.74B
Selling General and Administrative Expenses $10.83B $9.95B $8.98B $12.93B $10.86B $10.26B $10.29B $12.28B $10.53B $10.29B $9.20B $11.74B $8.77B $8.62B $7.29B $8.14B $6.99B $6.49B $7.38B $8.57B
Other Expenses $- $268.00M $359.00M $-92.00M $299.00M $99.00M $250.00M $297.00M $197.00M $577.00M $108.00M $-108.00M $-484.00M $-613.00M $-292.00M $-825.00M $-223.00M $-222.00M $24.00M $-65.00M
Operating Expenses $23.27B $21.81B $20.29B $25.04B $22.12B $20.85B $21.76B $22.55B $20.80B $20.13B $18.32B $20.45B $16.47B $16.29B $14.77B $15.17B $13.84B $13.36B $14.20B $15.79B
Cost and Expenses $59.75B $57.32B $53.70B $62.61B $55.35B $52.77B $52.37B $57.89B $51.96B $50.23B $47.92B $53.44B $44.09B $42.52B $38.88B $41.25B $34.96B $31.91B $33.18B $36.81B
Interest Income $1.24B $1.09B $1.06B $1.11B $1.07B $892.00M $797.00M $659.00M $615.00M $486.00M $414.00M $378.00M $387.00M $389.00M $345.00M $386.00M $460.00M $433.00M $586.00M $621.00M
Interest Expense $54.00M $67.00M $94.00M $69.00M $116.00M $43.00M $80.00M $90.00M $101.00M $83.00M $83.00M $117.00M $77.00M $76.00M $76.00M $53.00M $48.00M $13.00M $21.00M $17.00M
Depreciation and Amortization $3.98B $3.71B $3.41B $1.56B $4.92B $2.82B $2.63B $4.20B $4.05B $3.90B $3.78B $3.44B $3.30B $2.94B $2.75B $3.73B $3.48B $3.39B $3.11B $3.41B
EBITDA $35.74B $31.33B $31.82B $26.04B $25.11B $24.77B $20.92B $21.44B $20.38B $23.00B $22.80B $27.96B $26.45B $25.01B $24.11B $22.47B $16.89B $11.68B $10.89B $14.13B
EBITDA Ratio 40.50% 38.43% 37.60% 30.15% 35.75% 34.24% 30.16% 30.62% 31.69% 34.87% 35.74% 34.04% 37.51% 35.83% 34.80% 33.91% 32.39% 25.92% 28.59% 29.72%
Operating Income $28.52B $27.43B $25.47B $23.70B $21.34B $21.84B $17.41B $18.16B $17.14B $19.45B $20.09B $21.89B $21.03B $19.36B $16.44B $15.65B $11.21B $6.38B $7.98B $9.27B
Operating Income Ratio 32.31% 32.40% 31.63% 27.46% 27.83% 29.27% 24.95% 23.88% 24.80% 27.92% 29.55% 29.05% 32.30% 31.29% 29.72% 27.51% 24.28% 16.67% 19.38% 20.11%
Total Other Income Expenses Net $3.19B $126.00M $2.84B $715.00M $-146.00M $65.00M $790.00M $-1.01B $-902.00M $-439.00M $-1.16B $2.52B $2.03B $2.62B $4.85B $3.04B $2.15B $1.89B $-220.00M $1.44B
Income Before Tax $31.71B $27.55B $28.32B $24.41B $21.20B $21.90B $18.20B $17.15B $16.23B $19.01B $18.93B $24.40B $23.06B $21.98B $21.28B $18.69B $13.36B $8.28B $7.76B $10.70B
Income Before Tax Ratio 35.92% 32.55% 35.16% 28.28% 27.64% 29.36% 26.09% 22.55% 23.49% 27.29% 27.84% 32.40% 35.42% 35.53% 38.48% 32.85% 28.93% 21.61% 18.85% 23.23%
Income Tax Expense $5.41B $3.93B $4.65B $3.73B $1.51B $3.54B $3.15B $3.52B $2.32B $3.01B $2.50B $3.76B $4.13B $3.46B $3.35B $3.46B $2.11B $1.32B $921.00M $33.00M
Net Income $26.30B $23.62B $23.66B $20.69B $19.69B $18.37B $15.05B $13.62B $13.91B $16.00B $16.44B $20.64B $18.94B $18.52B $17.93B $15.23B $11.25B $6.96B $6.84B $10.67B
Net Income Ratio 29.80% 27.91% 29.41% 23.97% 25.67% 24.62% 21.57% 17.92% 20.13% 22.96% 24.17% 27.40% 29.08% 29.94% 32.41% 26.76% 24.36% 18.17% 16.61% 23.16%
EPS $2.14 $1.91 $1.91 $1.66 $1.57 $1.45 $1.18 $1.06 $1.07 $1.22 $1.24 $1.56 $1.42 $1.38 $1.33 $1.13 $0.83 $0.51 $0.50 $0.77
EPS Diluted $2.12 $1.89 $1.89 $1.64 $1.55 $1.44 $1.17 $1.05 $1.06 $1.21 $1.23 $1.53 $1.40 $1.36 $1.31 $1.12 $0.82 $0.51 $0.49 $0.77
Weighted Average Shares Outstanding 12.29B 12.34B 12.41B 12.49B 12.58B 12.67B 12.78B 12.90B 13.00B 13.17B 13.20B 13.25B 13.32B 13.38B 13.46B 13.51B 13.59B 13.64B 13.73B 13.78B
Weighted Average Shares Outstanding Diluted 12.42B 12.49B 12.53B 12.60B 12.70B 12.76B 12.82B 12.95B 13.10B 13.24B 13.35B 13.45B 13.53B 13.59B 13.64B 13.66B 13.72B 13.74B 13.85B 13.90B
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 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $24.05B $21.88B $20.95B $26.46B $18.50B
Short Term Investments $86.87B $91.88B $118.70B $110.23B $101.18B
Cash and Short Term Investments $110.92B $113.76B $139.65B $136.69B $119.67B
Net Receivables $47.96B $40.26B $39.30B $31.38B $27.49B
Inventory $- $2.67B $1.17B $728.00M $999.00M
Other Current Assets $12.65B $8.11B $8.02B $5.49B $4.41B
Total Current Assets $171.53B $164.79B $188.14B $174.30B $152.58B
Property Plant Equipment Net $148.44B $127.05B $110.56B $96.96B $84.59B
Goodwill $29.20B $28.96B $22.96B $21.18B $20.62B
Intangible Assets $- $2.08B $1.42B $1.45B $1.98B
Goodwill and Intangible Assets $29.20B $31.04B $24.37B $22.62B $22.60B
Long Term Investments $31.01B $30.49B $29.55B $20.70B $13.08B
Tax Assets $12.17B $5.26B $1.28B $1.08B $721.00M
Other Non-Current Assets $10.05B $6.62B $5.36B $3.95B $2.34B
Total Non-Current Assets $230.86B $200.47B $171.12B $145.32B $123.33B
Other Assets $- $- $- $- $-
Total Assets $402.39B $365.26B $359.27B $319.62B $275.91B
Account Payables $7.49B $5.13B $6.04B $5.59B $5.56B
Short Term Debt $2.79B $2.48B $2.19B $1.69B $1.20B
Tax Payables $2.75B $9.26B $808.00M $1.49B $274.00M
Deferred Revenue $4.14B $3.91B $3.29B $2.54B $1.91B
Other Current Liabilities $64.64B $48.53B $51.93B $45.52B $36.28B
Total Current Liabilities $81.81B $69.30B $64.25B $56.83B $45.22B
Long Term Debt $25.35B $39.70B $39.57B $37.32B $24.98B
Deferred Revenue Non-Current $911.00M $599.00M $535.00M $481.00M $358.00M
Deferred Tax Liabilities Non-Current $485.00M $514.00M $5.26B $3.56B $1.70B
Other Non-Current Liabilities $10.45B $-996.00M $-1.98B $-1.13B $2.21B
Total Non-Current Liabilities $37.20B $39.82B $43.38B $40.24B $29.25B
Other Liabilities $- $- $- $- $-
Total Liabilities $119.01B $109.12B $107.63B $97.07B $74.47B
Preferred Stock $- $- $- $- $-
Common Stock $76.53B $68.18B $61.77B $58.51B $50.55B
Retained Earnings $211.25B $195.56B $191.48B $163.40B $152.12B
Accumulated Other Comprehensive Income Loss $-4.40B $-7.60B $-1.62B $633.00M $-1.23B
Other Total Stockholders Equity $- $- $- $- $-
Total Stockholders Equity $283.38B $256.14B $251.63B $222.54B $201.44B
Total Equity $283.38B $256.14B $251.63B $222.54B $201.44B
Total Liabilities and Stockholders Equity $402.39B $365.26B $359.27B $319.62B $275.91B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $402.39B $365.26B $359.27B $319.62B $275.91B
Total Investments $117.88B $122.38B $148.25B $130.93B $114.25B
Total Debt $28.50B $29.68B $26.21B $25.08B $14.77B
Net Debt $4.46B $7.80B $5.26B $-1.39B $-3.73B


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $19.96B $27.23B $24.49B $24.05B $30.70B $25.93B $25.92B $21.88B $21.98B $17.94B $20.89B $20.95B $23.72B $23.63B $26.62B $26.46B $20.13B $17.74B $19.64B $18.50B
Short Term Investments $73.27B $73.50B $83.60B $86.87B $89.23B $92.40B $89.18B $91.88B $94.28B $107.06B $113.08B $118.70B $118.28B $112.23B $108.48B $110.23B $112.47B $103.34B $97.58B $101.18B
Cash and Short Term Investments $93.23B $100.72B $108.09B $110.92B $119.94B $118.33B $115.10B $113.76B $116.26B $125.00B $133.97B $139.65B $142.00B $135.86B $135.10B $136.69B $132.60B $121.08B $117.23B $119.67B
Net Receivables $49.10B $47.09B $44.55B $47.96B $41.02B $38.80B $36.04B $40.26B $36.18B $37.07B $35.62B $39.30B $34.80B $32.85B $28.50B $31.38B $25.51B $21.59B $23.73B $27.49B
Inventory $- $- $- $- $2.96B $2.23B $2.31B $2.67B $3.16B $1.98B $1.37B $1.17B $1.28B $907.00M $888.00M $728.00M $835.00M $815.00M $889.00M $999.00M
Other Current Assets $15.21B $14.18B $12.83B $12.65B $12.40B $9.42B $8.53B $8.11B $10.52B $8.32B $6.89B $8.02B $6.03B $6.08B $7.65B $5.49B $5.42B $5.58B $5.17B $4.41B
Total Current Assets $157.54B $162.00B $165.47B $171.53B $176.31B $168.79B $161.99B $164.79B $166.11B $172.37B $177.85B $188.14B $184.11B $175.70B $172.14B $174.30B $164.37B $149.07B $147.02B $152.58B
Property Plant Equipment Net $174.83B $164.76B $156.95B $148.44B $139.90B $135.68B $132.01B $127.05B $122.04B $119.62B $117.21B $110.56B $107.55B $104.67B $100.20B $96.96B $93.58B $90.31B $87.97B $84.59B
Goodwill $31.93B $29.18B $29.18B $29.20B $29.15B $29.21B $28.99B $28.96B $28.83B $23.95B $23.01B $22.96B $22.62B $22.41B $22.34B $21.18B $20.87B $20.82B $20.73B $20.62B
Intangible Assets $- $- $- $- $1.83B $1.97B $1.97B $2.08B $2.19B $1.38B $1.31B $1.42B $1.55B $1.63B $1.82B $1.45B $1.52B $1.70B $1.84B $1.98B
Goodwill and Intangible Assets $31.93B $29.18B $29.18B $29.20B $30.98B $31.18B $30.96B $31.04B $31.03B $25.33B $24.32B $24.37B $24.17B $24.03B $24.16B $22.62B $22.39B $22.52B $22.57B $22.60B
Long Term Investments $36.18B $34.17B $33.99B $31.01B $30.91B $31.22B $31.21B $30.49B $30.42B $30.66B $30.54B $29.55B $26.10B $25.53B $25.29B $20.70B $14.66B $12.96B $12.37B $13.08B
Tax Assets $15.91B $14.96B $11.69B $12.17B $10.98B $9.36B $6.88B $5.26B $2.99B $1.49B $1.39B $1.28B $1.20B $1.15B $1.13B $1.08B $972.00M $895.00M $730.00M $721.00M
Other Non-Current Assets $13.87B $9.70B $10.06B $10.05B $7.63B $6.82B $6.44B $6.62B $5.67B $5.71B $5.78B $5.36B $4.28B $4.30B $4.17B $3.95B $3.27B $2.73B $2.75B $2.34B
Total Non-Current Assets $272.73B $252.78B $241.88B $230.86B $220.40B $214.26B $207.51B $200.47B $192.15B $182.81B $179.24B $171.12B $163.29B $159.69B $154.96B $145.32B $134.87B $129.42B $126.39B $123.33B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $430.27B $414.77B $407.35B $402.39B $396.71B $383.04B $369.49B $365.26B $358.25B $355.19B $357.10B $359.27B $347.40B $335.39B $327.10B $319.62B $299.24B $278.49B $273.40B $275.91B
Account Payables $7.05B $6.09B $6.20B $7.49B $5.80B $5.31B $4.18B $5.13B $6.30B $4.41B $3.44B $6.04B $4.62B $4.71B $4.80B $5.59B $4.39B $4.06B $4.10B $5.56B
Short Term Debt $2.97B $2.85B $2.87B $2.79B $2.71B $2.66B $2.62B $2.48B $2.29B $2.30B $2.27B $2.19B $2.10B $2.04B $1.89B $1.69B $1.53B $1.42B $1.31B $1.20B
Tax Payables $2.64B $3.30B $4.93B $2.75B $8.04B $8.75B $5.22B $9.26B $1.02B $1.96B $4.34B $808.00M $4.17B $1.81B $1.89B $1.49B $1.10B $975.00M $913.00M $274.00M
Deferred Revenue $4.90B $4.25B $3.97B $4.14B $4.30B $3.85B $3.71B $3.91B $3.58B $3.27B $3.20B $3.29B $2.97B $2.71B $2.69B $2.54B $2.30B $2.06B $1.94B $1.91B
Other Current Liabilities $63.25B $61.42B $59.03B $64.64B $65.44B $57.13B $53.11B $48.53B $52.78B $49.42B $48.70B $51.93B $47.93B $44.47B $44.18B $45.52B $38.87B $35.14B $31.93B $36.28B
Total Current Liabilities $80.80B $77.91B $77.00B $81.81B $86.30B $77.71B $68.85B $69.30B $65.98B $61.35B $61.95B $64.25B $61.78B $55.74B $55.45B $56.83B $48.20B $43.66B $40.19B $45.22B
Long Term Debt $23.95B $24.03B $24.87B $39.56B $40.80B $26.45B $41.13B $39.70B $38.62B $40.01B $39.46B $39.57B $37.23B $37.57B $36.65B $37.32B $35.87B $26.49B $27.02B $24.98B
Deferred Revenue Non-Current $1.01B $985.00M $921.00M $911.00M $884.00M $667.00M $610.00M $599.00M $594.00M $472.00M $499.00M $535.00M $510.00M $510.00M $530.00M $481.00M $454.00M $397.00M $350.00M $358.00M
Deferred Tax Liabilities Non-Current $706.00M $717.00M $486.00M $485.00M $528.00M $558.00M $542.00M $514.00M $476.00M $924.00M $2.84B $5.26B $3.55B $4.70B $4.41B $3.56B $1.97B $1.80B $2.08B $1.70B
Other Non-Current Liabilities $9.67B $10.37B $11.23B $-3.75B $-4.99B $10.52B $-2.54B $-996.00M $-1.04B $-3.00B $-1.66B $-1.98B $-237.00M $-698.00M $42.00M $-1.13B $-174.00M $-1.17B $102.00M $2.21B
Total Non-Current Liabilities $35.34B $36.10B $37.51B $37.20B $37.21B $38.19B $39.74B $39.82B $38.65B $38.41B $41.14B $43.38B $41.05B $42.08B $41.63B $40.24B $38.12B $27.51B $29.55B $29.25B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $116.15B $114.02B $114.51B $119.01B $123.51B $115.90B $108.60B $109.12B $104.63B $99.77B $103.09B $107.63B $102.84B $97.82B $97.08B $97.07B $86.32B $71.17B $69.74B $74.47B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $82.03B $12.32B $12.38B $76.53B $74.59B $72.25B $70.27B $68.18B $66.26B $64.40B $62.83B $61.77B $61.19B $60.44B $59.44B $58.51B $57.31B $55.94B $53.69B $50.55B
Retained Earnings $235.32B $226.03B $219.77B $211.25B $205.65B $200.88B $196.62B $195.56B $196.22B $196.84B $195.22B $191.48B $183.78B $176.94B $170.58B $163.40B $155.57B $151.68B $151.07B $152.12B
Accumulated Other Comprehensive Income Loss $-3.23B $-5.01B $-4.84B $-4.40B $-7.04B $-5.99B $-6.00B $-7.60B $-8.85B $-5.83B $-4.05B $-1.62B $-408.00M $190.00M $-3.00M $633.00M $46.00M $-296.00M $-1.10B $-1.23B
Other Total Stockholders Equity $- $67.41B $65.53B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Stockholders Equity $314.12B $300.75B $292.84B $283.38B $273.20B $267.14B $260.89B $256.14B $253.63B $255.42B $254.00B $251.63B $244.57B $237.56B $230.01B $222.54B $212.92B $207.32B $203.66B $201.44B
Total Equity $314.12B $300.75B $292.84B $283.38B $273.20B $267.14B $260.89B $256.14B $253.63B $255.42B $254.00B $251.63B $244.57B $237.56B $230.01B $222.54B $212.92B $207.32B $203.66B $201.44B
Total Liabilities and Stockholders Equity $430.27B $414.77B $407.35B $402.39B $396.71B $383.04B $369.49B $365.26B $358.25B $355.19B $357.10B $359.27B $347.40B $335.39B $327.10B $319.62B $299.24B $278.49B $273.40B $275.91B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $430.27B $414.77B $407.35B $402.39B $396.71B $383.04B $369.49B $365.26B $358.25B $355.19B $357.10B $359.27B $347.40B $335.39B $327.10B $319.62B $299.24B $278.49B $273.40B $275.91B
Total Investments $109.45B $107.67B $117.59B $117.88B $120.14B $123.63B $120.39B $122.38B $124.69B $137.73B $143.63B $148.25B $144.38B $137.76B $133.78B $130.93B $127.12B $116.30B $109.95B $114.25B
Total Debt $26.92B $28.72B $28.38B $28.50B $26.33B $26.45B $26.50B $29.68B $28.92B $28.73B $28.42B $26.21B $25.76B $25.95B $25.27B $25.08B $24.89B $14.73B $15.49B $14.77B
Net Debt $6.96B $1.49B $3.88B $4.46B $-4.37B $522.00M $572.00M $7.80B $6.94B $10.79B $7.54B $5.26B $2.04B $2.32B $-1.35B $-1.39B $4.76B $-3.02B $-4.15B $-3.73B

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $73.80B $59.97B $76.03B $40.27B $34.34B
Depreciation and Amortization $11.95B $15.93B $12.44B $13.70B $11.78B
Deferred Income Tax $-7.76B $-8.08B $1.81B $1.39B $173.00M
Stock Based Compensation $22.46B $19.36B $15.38B $12.99B $10.79B
Change in Working Capital $-3.85B $-2.23B $-1.52B $1.83B $819.00M
Accounts Receivables $-7.83B $-2.32B $-9.10B $-6.52B $-4.34B
Inventory $2.28B $- $7.14B $5.81B $7.82B
Accounts Payables $664.00M $707.00M $283.00M $694.00M $428.00M
Other Working Capital $1.05B $-625.00M $149.00M $1.84B $-3.09B
Other Non Cash Items $5.15B $6.55B $-12.48B $-5.05B $-3.39B
Net Cash Provided by Operating Activities $101.75B $91.50B $91.65B $65.12B $54.52B
Investments in Property Plant and Equipment $-32.25B $-31.48B $-24.64B $-22.28B $-23.55B
Acquisitions Net $-495.00M $-6.97B $-2.62B $-738.00M $-2.52B
Purchases of Investments $-80.89B $-81.41B $-138.03B $-143.75B $-102.25B
Sales Maturities of Investments $87.62B $97.97B $129.23B $133.93B $98.23B
Other Investing Activities $-1.05B $1.59B $541.00M $68.00M $589.00M
Net Cash Used for Investing Activities $-27.06B $-20.30B $-35.52B $-32.77B $-29.49B
Debt Repayment $-760.00M $-1.20B $-1.24B $9.66B $-268.00M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-61.50B $-59.30B $-50.27B $-31.15B $-18.40B
Dividends Paid $- $- $- $- $-
Other Financing Activities $-9.83B $-9.27B $-9.85B $-2.92B $-4.54B
Net Cash Used Provided by Financing Activities $-72.09B $-69.76B $-61.36B $-24.41B $-23.21B
Effect of Forex Changes on Cash $-421.00M $-506.00M $-287.00M $24.00M $-23.00M
Net Change in Cash $2.17B $934.00M $-5.52B $7.97B $1.80B
Cash at End of Period $24.05B $21.88B $20.95B $26.46B $18.50B
Cash at Beginning of Period $21.88B $20.95B $26.46B $18.50B $16.70B
Operating Cash Flow $101.75B $91.50B $91.65B $65.12B $54.52B
Capital Expenditure $-32.25B $-31.48B $-24.64B $-22.28B $-23.55B
Free Cash Flow $69.50B $60.01B $67.01B $42.84B $30.97B

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $26.30B $23.62B $23.66B $20.69B $19.69B $18.37B $15.05B $13.62B $13.91B $16.00B $16.44B $20.64B $18.94B $18.52B $17.93B $15.23B $11.25B $6.96B $6.84B $10.67B
Depreciation and Amortization $3.98B $3.71B $3.41B $1.56B $3.80B $3.40B $3.19B $4.20B $4.05B $3.90B $3.78B $3.44B $3.30B $2.94B $2.75B $3.73B $3.48B $3.39B $3.11B $3.41B
Deferred Income Tax $-1.07B $-3.16B $419.00M $-1.67B $-1.82B $-2.42B $-1.85B $-1.92B $-1.92B $-2.15B $-2.09B $1.62B $-1.29B $379.00M $1.10B $1.67B $136.00M $-591.00M $175.00M $-208.00M
Stock Based Compensation $5.85B $5.87B $5.26B $5.66B $5.74B $5.77B $5.28B $5.10B $4.98B $4.78B $4.50B $3.95B $3.87B $3.80B $3.75B $3.22B $3.19B $3.38B $3.19B $2.65B
Change in Working Capital $-3.79B $-5.27B $-2.46B $-10.27B $2.12B $2.94B $1.37B $289.00M $796.00M $-4.22B $897.00M $-2.23B $2.81B $-871.00M $-1.23B $1.70B $756.00M $2.33B $-2.96B $-1.22B
Accounts Receivables $-1.43B $-3.06B $3.17B $-6.52B $-2.82B $-2.95B $4.45B $-4.62B $-97.00M $-1.97B $4.36B $-5.82B $-2.41B $-3.66B $2.79B $-5.45B $-3.60B $-80.00M $2.60B $-4.37B
Inventory $- $- $- $5.85B $2.14B $130.00M $- $- $- $- $- $5.44B $1.66B $4.00B $-3.97B $5.24B $3.73B $1.37B $-4.52B $5.48B
Accounts Payables $521.00M $1.56B $-2.12B $427.00M $223.00M $1.12B $-1.10B $-28.00M $1.91B $1.20B $-2.37B $1.16B $238.00M $-130.00M $-982.00M $963.00M $420.00M $146.00M $-835.00M $814.00M
Other Working Capital $-2.88B $-3.77B $-3.51B $-10.03B $2.58B $4.63B $-1.98B $4.93B $-1.01B $-3.45B $-1.09B $-3.00B $3.31B $-1.08B $922.00M $947.00M $211.00M $894.00M $-208.00M $-3.15B
Other Non Cash Items $-574.00M $16.65B $9.60B $2.95B $1.13B $606.00M $469.00M $2.32B $1.54B $1.10B $1.58B $-2.49B $-2.09B $-2.89B $-5.01B $-2.87B $-1.81B $-1.47B $1.10B $-872.00M
Net Cash Provided by Operating Activities $30.70B $26.64B $28.85B $18.91B $30.66B $28.67B $23.51B $23.61B $23.35B $19.42B $25.11B $24.93B $25.54B $21.89B $19.29B $22.68B $17.00B $13.99B $11.45B $14.43B
Investments in Property Plant and Equipment $-13.06B $-13.19B $-12.01B $-11.02B $-8.05B $-6.89B $-6.29B $-7.59B $-7.28B $-6.83B $-9.79B $-6.38B $-6.82B $-5.50B $-5.94B $-5.48B $-5.41B $-5.39B $-6.00B $-6.05B
Acquisitions Net $-2.75B $-26.00M $-61.00M $-29.00M $-126.00M $-298.00M $-42.00M $-84.00M $-5.65B $-1.06B $-173.00M $-385.00M $-259.00M $-308.00M $-1.67B $-370.00M $-13.00M $-165.00M $-190.00M $-2.14B
Purchases of Investments $-23.06B $-23.32B $-21.89B $-29.29B $-14.50B $-22.25B $-14.85B $-12.52B $-17.42B $-22.23B $-29.24B $-40.86B $-35.15B $-24.95B $-37.07B $-36.95B $-41.37B $-27.29B $-38.13B $-19.78B
Sales Maturities of Investments $23.33B $33.88B $25.30B $34.23B $16.16B $18.87B $18.36B $13.75B $28.72B $25.71B $29.79B $36.51B $31.79B $21.66B $39.27B $35.58B $32.00B $24.28B $42.07B $23.15B
Other Investing Activities $-2.47B $-133.00M $101.00M $-66.00M $-628.00M $-232.00M $-125.00M $222.00M $791.00M $221.00M $355.00M $100.00M $388.00M $23.00M $30.00M $-57.00M $-406.00M $119.00M $412.00M $121.00M
Net Cash Used for Investing Activities $-18.01B $-2.78B $-8.56B $-6.17B $-7.15B $-10.80B $-2.95B $-6.23B $-833.00M $-4.19B $-9.05B $-11.02B $-10.05B $-9.07B $-5.38B $-7.28B $-15.20B $-8.45B $-1.85B $-4.70B
Debt Repayment $370.00M $470.00M $-1.10B $-437.00M $-166.00M $-132.00M $-25.00M $-168.00M $-674.00M $-356.00M $2.00M $-115.00M $-42.00M $-1.04B $-37.00M $-57.00M $9.80B $-35.00M $-49.00M $-47.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-15.29B $-15.68B $-15.70B $-16.19B $-15.79B $-14.97B $-14.56B $-15.41B $-15.39B $-15.20B $-13.30B $-13.47B $-12.61B $-12.80B $-11.39B $-7.90B $-7.90B $-6.85B $-8.50B $-6.10B
Dividends Paid $-2.46B $-2.47B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-2.72B $-3.21B $-2.92B $-2.68B $-2.43B $-2.73B $-1.99B $-2.05B $-2.03B $-2.26B $-2.92B $-2.92B $-2.60B $-2.15B $-2.17B $-1.31B $-1.36B $-611.00M $359.00M $-1.18B
Net Cash Used Provided by Financing Activities $-20.09B $-20.89B $-19.71B $-19.31B $-18.38B $-17.84B $-16.57B $-17.63B $-18.10B $-17.82B $-16.21B $-16.51B $-15.25B $-15.99B $-13.61B $-9.27B $546.00M $-7.50B $-8.19B $-7.33B
Effect of Forex Changes on Cash $141.00M $-238.00M $-125.00M $-94.00M $-351.00M $-26.00M $50.00M $137.00M $-375.00M $-368.00M $100.00M $-181.00M $-146.00M $183.00M $-143.00M $210.00M $35.00M $51.00M $-272.00M $68.00M
Net Change in Cash $-7.27B $2.73B $445.00M $-6.65B $4.77B $5.00M $4.04B $-105.00M $4.05B $-2.95B $-59.00M $-2.77B $89.00M $-2.99B $157.00M $6.34B $2.39B $-1.90B $1.15B $2.47B
Cash at End of Period $19.96B $27.23B $24.49B $24.05B $30.70B $25.93B $25.92B $21.88B $21.98B $17.94B $20.89B $20.95B $23.72B $23.63B $26.62B $26.46B $20.13B $17.74B $19.64B $18.50B
Cash at Beginning of Period $27.23B $24.49B $24.05B $30.70B $25.93B $25.92B $21.88B $21.98B $17.94B $20.89B $20.95B $23.72B $23.63B $26.62B $26.46B $20.13B $17.74B $19.64B $18.50B $16.03B
Operating Cash Flow $30.70B $26.64B $28.85B $18.91B $30.66B $28.67B $23.51B $23.61B $23.35B $19.42B $25.11B $24.93B $25.54B $21.89B $19.29B $22.68B $17.00B $13.99B $11.45B $14.43B
Capital Expenditure $-13.06B $-13.19B $-12.01B $-11.02B $-8.05B $-6.89B $-6.29B $-7.59B $-7.28B $-6.83B $-9.79B $-6.38B $-6.82B $-5.50B $-5.94B $-5.48B $-5.41B $-5.39B $-6.00B $-6.05B
Free Cash Flow $17.64B $13.45B $16.84B $7.90B $22.60B $21.78B $17.22B $16.02B $16.08B $12.59B $15.32B $18.55B $18.72B $16.39B $13.35B $17.20B $11.60B $8.60B $5.45B $8.38B


Alphabet Dividends

Explore Alphabet's dividend history, including dividend yield, payout ratio, and historical payments.

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 December 09, 2024 December 09, 2024 December 16, 2024 October 28, 2024
$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: $2.43T

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: 18.05

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 financial growth metrics for Alphabet, including income statement, balance sheet, and cash flow growth.

Income Growth

Revenue Growth: 4.29%

Operating Income Growth: 4.00%

Cash Flow Growth

Net Income Growth: 11.36%

Free Cash Flow Growth: 31.09%

Balance Sheet Growth

Total Assets Growth: 3.74%

Total Liabilities Growth: 1.87%

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
GOOG Logo
Alphabet Inc.
GOOG
$2.42T $198.63 $5.84 $23.91 $6.23
TWLO Logo
Twilio Inc.
TWLO
$17.35B $113.14 $-5.54 $-13.70 $1.43
SNAP Logo
Snap Inc.
SNAP
$20.86B $12.44 $-0.82 $-20.64 $11.31
BIDU Logo
Baidu, Inc.
BIDU
$29.02B $83.37 $55.14 $1.89 $0.16
META Logo
Meta Platforms, Inc.
META
$1.56T $619.87 $15.19 $23.30 $5.95
PINS Logo
Pinterest, Inc.
PINS
$22.06B $32.64 $-0.05 $-701.73 $8.09
TCEHY Logo
Tencent Holdings Limited
TCEHY
$436.35B $47.97 $11.89 $22.61 $3.22

Historical Q Score: Is Alphabet a buy?

The Q Score is a proprietary scoring algorithm that analyzes a company's financials, technicals, risk, and market metrics.

Signal Signal Date Fiscal Quarter Overall Q Score Signal Price Current Price Change
Oct 30, 2024 2024 Q3
$171.11 $197.49 15.4%
Jul 24, 2024 2024 Q2
$167.28 $197.49 18.1%
Apr 26, 2024 2024 Q1
$166.15 $197.49 18.9%
Jan 31, 2024 2023 Q4
59.85
$141.16 $197.49 39.9%
Oct 25, 2023 2023 Q3
62.11
$122.28 $197.49 61.5%
Jul 26, 2023 2023 Q2
65.33
$129.40 $197.49 52.6%
Apr 26, 2023 2023 Q1
61.39
$107.59 $197.49 83.6%
Feb 03, 2023 2022 Q4
60.06
$102.90 $197.49 91.9%

Disclaimer

The Q-Score is meant to be a starting point for investment research, not a definitive buy/sell signal. Always:

  • Conduct your own thorough due diligence
  • Consider your investment goals and risk tolerance
  • Use this as one of many tools in your investment process
  • Remember that past performance doesn't guarantee future results

The Q-Score and its buy/sell signals are based on quantitative analysis and historical data. While we strive for accuracy, these signals should not be considered personal investment advice. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Past performance does not guarantee future results. See our full disclaimer.

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