Alphabet Financials

GOOG Stock  USD 170.49  0.33  0.19%   
Based on the key indicators related to Alphabet's liquidity, profitability, solvency, and operating efficiency, Alphabet Inc Class C may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Alphabet's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Alphabet's current Other Assets is estimated to increase to about 14.3 B, while Cash is projected to decrease to roughly 13.9 B. Key indicators impacting Alphabet's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.04740.0907
Way Down
Slightly volatile
Current Ratio1.992.0966
Notably Down
Slightly volatile
The financial analysis of Alphabet is a critical element in measuring its lifeblood. Investors should not minimize Alphabet's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

77.48 Billion

  
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.

Alphabet Earnings Geography

Alphabet Stock Summary

Alphabet competes with Alphabet, Twilio, Snap, Baidu, and Meta Platforms. Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The company was founded in 1998 and is headquartered in Mountain View, California. Alphabet operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 186779 people.
Foreign Associates
Specialization
Communication Services, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS02079K1079
CUSIP02079K107 38259P706
LocationCalifornia; U.S.A
Business Address1600 Amphitheatre Parkway,
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websiteabc.xyz
Phone650 253 0000
CurrencyUSD - US Dollar

Alphabet Key Financial Ratios

Alphabet Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets275.9B319.6B359.3B365.3B402.4B422.5B
Other Assets3.1B5.0B1M11.9B13.7B14.3B
Total Liab74.5B97.1B107.6B109.1B119.0B125.0B
Other Current Liab36.6B45.5B52.7B51.0B64.6B67.9B
Net Debt(3.7B)(1.4B)5.3B5.3B4.5B4.7B
Retained Earnings152.1B163.4B191.5B195.6B211.2B221.8B
Accounts Payable5.6B5.6B6.0B5.1B7.5B7.9B
Cash18.5B26.5B20.9B21.9B24.0B13.9B
Net Receivables27.5B31.4B40.3B40.3B48.0B50.4B
Other Current Assets4.4B5.5B7.1B8.1B12.7B13.3B
Total Current Assets152.6B174.3B188.1B164.8B171.5B180.1B
Short Term Debt1.2B1.7B2.2B2.5B2.8B2.6B
Intangible Assets2.0B1.4B1.4B2.1B2.4B2.2B
Common Stock50.6B58.5B61.8B68.2B76.5B80.4B
Good Will20.6B21.2B23.0B29.0B29.2B14.8B
Inventory999M728M1.2B2.7B3.1B3.2B
Other Liab14.5B15.2B17.2B12.6B14.5B13.6B
Net Tangible Assets178.8B199.9B227.3B225.1B258.9B174.2B
Long Term Debt4.0B13.9B14.8B12.9B11.9B8.2B
Long Term Debt Total4.6B13.9B14.8B14.7B16.9B8.5B

Alphabet Key Income Statement Accounts

201920202021202220232024 (projected)
Gross Profit90.0B97.8B146.7B156.6B174.1B182.8B
Operating Income34.2B41.2B78.7B74.8B84.3B88.5B
Ebit34.2B48.2B91.1B77.9B86.0B90.3B
Research Development26.0B27.6B31.6B39.5B45.4B47.7B
Ebitda49.4B61.9B103.5B91.3B98.0B102.9B
Cost Of Revenue71.9B84.7B110.9B126.2B133.3B140.0B
Income Before Tax39.6B48.1B90.7B71.3B85.7B90.0B
Net Income34.3B40.3B76.0B60.0B73.8B77.5B
Interest Expense100M135M346M357M308M323.4M
Total Revenue161.9B182.5B257.6B282.8B307.4B322.8B
Income Tax Expense5.3B7.8B14.7B11.4B11.9B12.5B
Tax Provision5.3B7.8B14.7B11.4B11.9B9.5B
Interest Income2.4B1.9B1.5B2.2B3.9B2.0B
Net Interest Income2.3B1.7B1.2B1.8B3.6B2.0B

Alphabet Key Cash Accounts

201920202021202220232024 (projected)
Free Cash Flow31.0B42.8B67.0B60.0B69.5B73.0B
Depreciation11.8B13.7B12.4B15.9B11.9B12.5B
Other Non Cash Items(3.4B)(5.1B)(12.5B)6.5B5.2B5.4B
Capital Expenditures23.5B22.3B24.6B31.5B32.3B33.9B
Net Income34.3B40.3B76.0B60.0B73.8B77.5B
End Period Cash Flow18.5B26.5B20.9B21.9B24.0B14.1B
Change In Cash1.8B8.0B(5.5B)934M2.2B2.3B
Change To Inventory7.8B5.8B7.1B2.3B2.6B2.8B
Investments(4.0B)(9.8B)(8.8B)16.6B(27.1B)(25.7B)
Net Borrowings(268M)9.7B(1.2B)(1.2B)(1.4B)(1.3B)
Change To Netincome10.4B15.6B17.0B12.3B14.2B10.8B
Change Receivables(4.3B)(6.5B)(9.1B)(2.3B)(2.1B)(2.2B)

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 Inc Class C is rated # 3 in return on equity category among its peers. It also is rated # 3 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 Inc Class C is roughly  1.95 . At this time, Alphabet's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alphabet by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Alphabet Class C 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Alphabet Class C 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 C 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 Thematic Clasifications

Alphabet Inc Class C is part of several thematic ideas from Social Domain to Investor Favorites. 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. Get More Thematic Ideas
Today, most investors in Alphabet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alphabet's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alphabet growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.66

At this time, Alphabet's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Alphabet November 30, 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 Inc Class C. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alphabet Inc Class C 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.

Complementary 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.
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