Alphabet Inc. Logo

Alphabet Inc.

GOOG

(2.8)
Stock Price

158,71 USD

18.25% ROA

27.22% ROE

27.13x PER

Market Cap.

1.789.891.691.705,00 USD

12.58% DER

0% Yield

24.01% NPM

Alphabet Inc. Stock Analysis

Alphabet Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alphabet Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (25.24%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (805) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (6.31x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Alphabet Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alphabet Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Alphabet Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alphabet Inc. Revenue
Year Revenue Growth
2000 19.108.000
2001 86.426.000 77.89%
2002 439.508.000 80.34%
2003 1.465.934.000 70.02%
2004 3.189.223.000 54.03%
2005 6.138.560.000 48.05%
2006 10.604.917.000 42.12%
2007 16.593.986.000 36.09%
2008 21.795.550.000 23.87%
2009 23.650.563.000 7.84%
2010 29.321.000.000 19.34%
2011 37.905.000.000 22.65%
2012 50.175.000.000 24.45%
2013 59.825.000.000 16.13%
2014 66.001.000.000 9.36%
2015 74.989.000.000 11.99%
2016 90.272.000.000 16.93%
2017 110.855.000.000 18.57%
2018 136.819.000.000 18.98%
2019 161.857.000.000 15.47%
2020 182.527.000.000 11.32%
2021 257.637.000.000 29.15%
2022 282.836.000.000 8.91%
2023 306.772.000.000 7.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alphabet Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 10.516.000
2001 16.500.000 36.27%
2002 31.748.000 48.03%
2003 91.228.000 65.2%
2004 225.632.000 59.57%
2005 483.978.000 53.38%
2006 1.228.589.000 60.61%
2007 2.119.985.000 42.05%
2008 2.793.192.000 24.1%
2009 2.843.027.000 1.75%
2010 3.762.000.000 24.43%
2011 5.162.000.000 27.12%
2012 6.793.000.000 24.01%
2013 7.952.000.000 14.57%
2014 9.832.000.000 19.12%
2015 12.282.000.000 19.95%
2016 13.948.000.000 11.94%
2017 16.625.000.000 16.1%
2018 21.419.000.000 22.38%
2019 26.018.000.000 17.68%
2020 27.573.000.000 5.64%
2021 31.562.000.000 12.64%
2022 39.500.000.000 20.1%
2023 45.032.000.000 12.28%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alphabet Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 418.446.000 100%
2005 0 0%
2006 0 0%
2007 1.279.250.000 100%
2008 1.802.639.000 29.03%
2009 1.667.294.000 -8.12%
2010 1.962.000.000 15.02%
2011 3.224.000.000 39.14%
2012 3.845.000.000 16.15%
2013 4.796.000.000 19.83%
2014 5.851.000.000 18.03%
2015 6.136.000.000 4.64%
2016 6.985.000.000 12.15%
2017 6.872.000.000 -1.64%
2018 8.126.000.000 15.43%
2019 9.551.000.000 14.92%
2020 11.052.000.000 13.58%
2021 13.510.000.000 18.19%
2022 15.724.000.000 14.08%
2023 15.916.000.000 1.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alphabet Inc. EBITDA
Year EBITDA Growth
2000 -14.737.000
2001 55.698.000 126.46%
2002 215.449.000 74.15%
2003 397.513.000 45.8%
2004 989.665.000 59.83%
2005 2.401.090.000 58.78%
2006 4.072.697.000 41.04%
2007 6.611.263.000 38.4%
2008 9.299.762.000 28.91%
2009 9.767.491.000 4.79%
2010 11.362.000.000 14.03%
2011 13.009.000.000 12.66%
2012 15.722.000.000 17.26%
2013 17.905.000.000 12.19%
2014 21.475.000.000 16.62%
2015 24.423.000.000 12.07%
2016 29.860.000.000 18.21%
2017 38.533.000.000 22.51%
2018 45.498.000.000 15.31%
2019 49.406.000.000 7.91%
2020 54.921.000.000 10.04%
2021 91.155.000.000 39.75%
2022 90.770.000.000 -0.42%
2023 105.172.000.000 13.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alphabet Inc. Gross Profit
Year Gross Profit Growth
2000 13.027.000
2001 72.198.000 81.96%
2002 307.998.000 76.56%
2003 840.080.000 63.34%
2004 1.731.570.000 51.48%
2005 3.567.051.000 51.46%
2006 6.379.890.000 44.09%
2007 9.944.901.000 35.85%
2008 13.174.044.000 24.51%
2009 14.806.448.000 11.02%
2010 18.904.000.000 21.68%
2011 24.717.000.000 23.52%
2012 29.541.000.000 16.33%
2013 33.967.000.000 13.03%
2014 40.310.000.000 15.74%
2015 46.825.000.000 13.91%
2016 55.134.000.000 15.07%
2017 65.272.000.000 15.53%
2018 77.270.000.000 15.53%
2019 89.961.000.000 14.11%
2020 97.795.000.000 8.01%
2021 146.698.000.000 33.34%
2022 156.633.000.000 6.34%
2023 173.856.000.000 9.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alphabet Inc. Net Profit
Year Net Profit Growth
2000 -14.690.000
2001 6.985.000 310.31%
2002 99.656.000 92.99%
2003 105.648.000 5.67%
2004 399.119.000 73.53%
2005 1.465.397.000 72.76%
2006 3.077.446.000 52.38%
2007 4.203.720.000 26.79%
2008 4.226.858.000 0.55%
2009 6.520.448.000 35.18%
2010 8.505.000.000 23.33%
2011 9.737.000.000 12.65%
2012 10.737.000.000 9.31%
2013 12.920.000.000 16.9%
2014 14.444.000.000 10.55%
2015 16.348.000.000 11.65%
2016 19.478.000.000 16.07%
2017 12.662.000.000 -53.83%
2018 30.736.000.000 58.8%
2019 34.343.000.000 10.5%
2020 40.269.000.000 14.72%
2021 76.033.000.000 47.04%
2022 59.972.000.000 -26.78%
2023 78.756.000.000 23.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alphabet Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 2 100%
2019 2 0%
2020 3 0%
2021 6 60%
2022 5 -25%
2023 6 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alphabet Inc. Free Cashflow
Year Free Cashflow Growth
2002 118.067.000
2003 218.644.000 46%
2004 658.049.000 66.77%
2005 1.621.205.000 59.41%
2006 1.677.710.000 3.37%
2007 3.372.570.000 50.25%
2008 5.494.396.000 38.62%
2009 8.506.310.000 35.41%
2010 7.063.000.000 -20.43%
2011 11.127.000.000 36.52%
2012 13.346.000.000 16.63%
2013 11.301.000.000 -18.1%
2014 11.417.000.000 1.02%
2015 16.109.000.000 29.13%
2016 25.824.000.000 37.62%
2017 23.907.000.000 -8.02%
2018 22.832.000.000 -4.71%
2019 30.972.000.000 26.28%
2020 42.843.000.000 27.71%
2021 67.012.000.000 36.07%
2022 60.010.000.000 -11.67%
2023 22.601.000.000 -165.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alphabet Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 155.265.000
2003 395.445.000 60.74%
2004 977.044.000 59.53%
2005 2.459.422.000 60.27%
2006 3.580.508.000 31.31%
2007 5.775.410.000 38%
2008 7.852.857.000 26.45%
2009 9.316.198.000 15.71%
2010 11.081.000.000 15.93%
2011 14.565.000.000 23.92%
2012 16.619.000.000 12.36%
2013 18.659.000.000 10.93%
2014 22.376.000.000 16.61%
2015 26.024.000.000 14.02%
2016 36.036.000.000 27.78%
2017 37.091.000.000 2.84%
2018 47.971.000.000 22.68%
2019 54.520.000.000 12.01%
2020 65.124.000.000 16.28%
2021 91.652.000.000 28.94%
2022 91.495.000.000 -0.17%
2023 30.656.000.000 -198.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alphabet Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 37.198.000
2003 176.801.000 78.96%
2004 318.995.000 44.58%
2005 838.217.000 61.94%
2006 1.902.798.000 55.95%
2007 2.402.840.000 20.81%
2008 2.358.461.000 -1.88%
2009 809.888.000 -191.21%
2010 4.018.000.000 79.84%
2011 3.438.000.000 -16.87%
2012 3.273.000.000 -5.04%
2013 7.358.000.000 55.52%
2014 10.959.000.000 32.86%
2015 9.915.000.000 -10.53%
2016 10.212.000.000 2.91%
2017 13.184.000.000 22.54%
2018 25.139.000.000 47.56%
2019 23.548.000.000 -6.76%
2020 22.281.000.000 -5.69%
2021 24.640.000.000 9.57%
2022 31.485.000.000 21.74%
2023 8.055.000.000 -290.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alphabet Inc. Equity
Year Equity Growth
2000 27.234.000
2002 173.953.000 84.34%
2003 588.770.000 70.45%
2004 2.929.056.000 79.9%
2005 9.418.957.000 68.9%
2006 17.039.840.000 44.72%
2007 22.689.679.000 24.9%
2008 28.238.862.000 19.65%
2009 36.004.224.000 21.57%
2010 46.241.000.000 22.14%
2011 58.145.000.000 20.47%
2012 71.715.000.000 18.92%
2013 87.309.000.000 17.86%
2014 104.500.000.000 16.45%
2015 120.331.000.000 13.16%
2016 139.036.000.000 13.45%
2017 152.502.000.000 8.83%
2018 177.628.000.000 14.15%
2019 201.442.000.000 11.82%
2020 222.544.000.000 9.48%
2021 251.635.000.000 11.56%
2022 256.144.000.000 1.76%
2023 273.202.000.000 6.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alphabet Inc. Assets
Year Assets Growth
2000 46.872.000
2002 286.892.000 83.66%
2003 871.458.000 67.08%
2004 3.313.351.000 73.7%
2005 10.271.813.000 67.74%
2006 18.473.351.000 44.4%
2007 25.335.806.000 27.09%
2008 31.767.575.000 20.25%
2009 40.496.778.000 21.56%
2010 57.851.000.000 30%
2011 72.574.000.000 20.29%
2012 93.798.000.000 22.63%
2013 110.920.000.000 15.44%
2014 131.133.000.000 15.41%
2015 147.461.000.000 11.07%
2016 167.497.000.000 11.96%
2017 197.295.000.000 15.1%
2018 232.792.000.000 15.25%
2019 275.909.000.000 15.63%
2020 319.616.000.000 13.67%
2021 359.268.000.000 11.04%
2022 365.264.000.000 1.64%
2023 396.711.000.000 7.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alphabet Inc. Liabilities
Year Liabilities Growth
2000 19.638.000
2002 112.939.000 82.61%
2003 282.688.000 60.05%
2004 384.295.000 26.44%
2005 852.856.000 54.94%
2006 1.433.511.000 40.51%
2007 2.646.127.000 45.83%
2008 3.528.713.000 25.01%
2009 4.492.554.000 21.45%
2010 11.610.000.000 61.3%
2011 14.429.000.000 19.54%
2012 22.083.000.000 34.66%
2013 23.611.000.000 6.47%
2014 26.633.000.000 11.35%
2015 27.130.000.000 1.83%
2016 28.461.000.000 4.68%
2017 44.793.000.000 36.46%
2018 55.164.000.000 18.8%
2019 74.467.000.000 25.92%
2020 97.072.000.000 23.29%
2021 107.633.000.000 9.81%
2022 109.120.000.000 1.36%
2023 123.509.000.000 11.65%

Alphabet Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.62
Net Income per Share
5.3
Price to Earning Ratio
27.13x
Price To Sales Ratio
6.02x
POCF Ratio
17.01
PFCF Ratio
23.06
Price to Book Ratio
6.63
EV to Sales
6.01
EV Over EBITDA
18.35
EV to Operating CashFlow
16.77
EV to FreeCashFlow
23
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
1.789,89 Bil.
Enterprise Value
1.785,52 Bil.
Graham Number
50.91
Graham NetNet
2.28

Income Statement Metrics

Net Income per Share
5.3
Income Quality
1.6
ROE
0.25
Return On Assets
0.18
Return On Capital Employed
0.26
Net Income per EBT
0.86
EBT Per Ebit
1.02
Ebit per Revenue
0.27
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.15
Stock Based Compensation to Revenue
0.07
Gross Profit Margin
0.57
Operating Profit Margin
0.27
Pretax Profit Margin
0.28
Net Profit Margin
0.24

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
8.46
Free CashFlow per Share
6.17
Capex to Operating CashFlow
-0.27
Capex to Revenue
-0.1
Capex to Depreciation
-1.98
Return on Invested Capital
0.21
Return on Tangible Assets
0.18
Days Sales Outstanding
50.39
Days Payables Outstanding
16.16
Days of Inventory on Hand
8.23
Receivables Turnover
7.24
Payables Turnover
22.59
Inventory Turnover
44.34
Capex per Share
-2.29

Balance Sheet

Cash per Share
9,53
Book Value per Share
21,72
Tangible Book Value per Share
19.25
Shareholders Equity per Share
21.72
Interest Debt per Share
2.76
Debt to Equity
0.13
Debt to Assets
0.09
Net Debt to EBITDA
-0.04
Current Ratio
2.04
Tangible Asset Value
242,22 Bil.
Net Current Asset Value
52,80 Bil.
Invested Capital
0.13
Working Capital
90,02 Bil.
Intangibles to Total Assets
0.08
Average Receivables
39,91 Bil.
Average Payables
5,56 Bil.
Average Inventory
2594000000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alphabet Inc. Dividends
Year Dividends Growth

Alphabet Inc. Profile

About Alphabet Inc.

Alphabet Inc. offers 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 provides products and services, including ads, Android, Chrome, devices, 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 and YouTube; and devices, as well as in the provision of YouTube consumer subscription services. The Google Cloud segment offers infrastructure, cybersecurity, databases, analytics, AI, and other services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells healthcare-related and internet services. The company was incorporated in 1998 and is headquartered in Mountain View, California.

CEO
Mr. Sundar Pichai
Employee
182.502
Address
1600 Amphitheatre Parkway
Mountain View, 94043

Alphabet Inc. Executives & BODs

Alphabet Inc. Executives & BODs
# Name Age
1 Mr. Lawrence Edward Page
Co-Founder & Director
70
2 Mr. J. Kent Walker
President of Global Affairs, Chief Legal Officer & Company Secretary
70
3 Ms. Ivy Ross
Vice President & Head of Design for all Hardware Products
70
4 Ms. Ruth M. Porat
President, Chief Investment Officer, Senior Vice President & Chief Financial Officer
70
5 Dr. Prabhakar Raghavan
Senior Vice President of Knowledge and Information - Google
70
6 Mr. Sergey Brin
Co-Founder & Director
70
7 Mr. Sundar Pichai
Chief Executive Officer & Director
70
8 Mr. Philipp Schindler
Senior Vice President & Chief Business Officer of Google
70
9 Ms. Ellen West
Vice President of Investor Relations
70
10 Ms. Fiona Clare Cicconi
Chief People Officer
70

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