Alphabet Financials

0RIH Stock   190.80  0.60  0.31%   
We suggest to use Alphabet Class A fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Alphabet Class A is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-eight available fundamental indicators for Alphabet Class A, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Alphabet to be traded at 188.89 in 90 days. Key indicators impacting Alphabet's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income45.7 B90.5 B
Way Down
Slightly volatile
  
Understanding current and past Alphabet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alphabet's financial statements are interrelated, with each one affecting the others. For example, an increase in Alphabet's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alphabet's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alphabet Class A. Check Alphabet's Beneish M Score to see the likelihood of Alphabet's management manipulating its earnings.

Alphabet Stock Summary

Alphabet competes with Uniper SE, Mulberry Group, London Security, Triad Group, and SURETRACK MON. Alphabet is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Communication Services, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINUS02079K3059
Business Address1600 Amphitheatre Parkway,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteabc.xyz
Phone650 253 0000
You should never invest in Alphabet without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alphabet Stock, because this is throwing your money away. Analyzing the key information contained in Alphabet's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alphabet Key Financial Ratios

There are many critical financial ratios that Alphabet's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alphabet Class A reports annually and quarterly.

Alphabet Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets232.8B275.9B319.6B359.3B413.2B304.7B
Retained Earnings152.1B163.4B191.5B195.6B224.9B174.3B
Cash16.7B18.5B26.5B20.9B24.1B19.0B
Other Assets3.1B5.0B6.6B11.9B13.7B14.3B
Long Term Debt4.0B3.9B12.8B12.8B14.8B8.2B
Net Receivables27.5B31.4B39.3B40.3B46.3B32.6B
Good Will17.9B20.6B21.2B23.0B26.4B21.9B
Capital Surpluse45.0B50.6B58.5B61.8B71.0B56.3B
Inventory999M728M1.2B2.7B3.1B3.2B
Other Current Assets4.4B5.5B8.0B8.1B9.3B5.6B
Total Liab55.2B74.5B97.1B107.6B123.8B83.4B
Total Current Assets152.6B174.3B188.1B164.8B189.5B172.3B
Intangible Assets2.2B2.0B1.4B1.4B1.3B1.6B
Common Stock50.6B58.5B61.8B68.2B78.4B52.1B
Other Current Liab22.2B28.0B28.0B28.0B32.2B27.2B
Other Liab14.5B15.2B17.2B12.6B11.4B12.2B
Net Tangible Assets178.8B199.9B227.3B225.1B258.9B217.5B
Accounts Payable5.6B5.6B6.0B5.1B5.9B5.9B

Alphabet Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision4.2B5.3B7.8B14.7B16.9B17.8B
Interest Income8.4B5.5B8.1B13.5B15.5B8.0B
Selling General Administrative23.3B28.0B29.0B36.4B41.9B30.0B
Total Revenue136.8B161.9B182.5B257.6B296.3B186.9B
Gross Profit77.3B90.0B97.8B146.7B168.7B104.9B
Operating Income27.5B34.2B41.2B78.7B90.5B45.7B
Cost Of Revenue59.5B71.9B84.7B110.9B127.6B82.0B
Income Before Tax34.9B39.6B48.1B90.7B104.3B52.9B
Net Income Applicable To Common Shares34.3B40.3B76.0B60.0B69.0B46.6B
Net Income30.7B34.3B40.3B76.0B87.4B91.8B
Ebit35.9B41.2B78.7B74.8B86.1B57.9B
Income Tax Expense5.3B7.8B14.7B11.4B13.1B9.5B

Alphabet Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.8B8.0B(5.5B)934M840.6M1.2B
Depreciation11.7B13.7B12.4B15.9B18.3B12.6B
Capital Expenditures25.1B23.5B22.3B24.6B31.5B0.0
Net Income34.3B40.3B76.0B60.0B73.8B51.5B
Investments(4.0B)(9.8B)(8.8B)16.6B19.1B20.0B
Net Borrowings(268M)9.7B(1.2B)(1.2B)(1.1B)(1.0B)
Change To Netincome7.7B9.3B4.7B17.8B20.5B21.5B

Alphabet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alphabet's current stock value. Our valuation model uses many indicators to compare Alphabet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphabet competition to find correlations between indicators driving Alphabet's intrinsic value. More Info.
Alphabet Class A is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alphabet Class A is roughly  1.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alphabet's earnings, one of the primary drivers of an investment's value.

Alphabet Class A Systematic Risk

Alphabet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alphabet volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Alphabet Class A correlated with the market. If Beta is less than 0 Alphabet generally moves in the opposite direction as compared to the market. If Alphabet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alphabet Class A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alphabet is generally in the same direction as the market. If Beta > 1 Alphabet moves generally in the same direction as, but more than the movement of the benchmark.

Alphabet Class A Total Assets Over Time

Alphabet Thematic Clasifications

Alphabet Class A is part of Technology investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics
TechnologyView
This theme covers Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. Get More Thematic Ideas

Alphabet December 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alphabet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alphabet Class A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alphabet Class A based on widely used predictive technical indicators. In general, we focus on analyzing Alphabet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alphabet's daily price indicators and compare them against related drivers.

Additional Tools for Alphabet Stock Analysis

When running Alphabet's price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.