Alphabet Earnings Estimate

GOOGL
 Stock
  

USD 2,360  114.66  5.11%   

Many public companies, such as Alphabet, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Alphabet's earnings estimates, investors can diagnose different trends across Alphabet's analyst sentiment over time as well as compare current estimates against different timeframes.
Alphabet is projected to generate 108.43 in earnings per share on the 31st of December 2021. Alphabet earnings estimates module stress-tests analyst consensus about projected Alphabet Cl A EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please check Risk vs Return Analysis.
  
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Gross Profit is expected to hike to about 158.3 B this year, although the value of Profit Margin will most likely fall to 0.28.
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Alphabet Earnings Estimation Breakdown

Calculation of earning per share of Alphabet Cl A is based on official Zacks consensus of 10 analysts regarding Alphabet future annual earnings. Given the historical accuracy of 72.65%, the future earnings per share of Alphabet is estimated to be 108.43 with the lowest and highest values of 105.99 and 111.22, respectively. Please note that this consensus of annual earnings estimates for Alphabet Cl A is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 103.81
105.99
Lowest
Expected EPS 108.43
111.22
Highest

Alphabet Earnings Projection Consensus

Suppose the current estimates of Alphabet's value are higher than the current market price of the Alphabet stock. In this case, investors may conclude that Alphabet is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alphabet's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

10

72.65%

103.81

108.43

Alphabet Earnings History

Earnings estimate consensus by Alphabet Cl A analysts from Wall Street is used by the market to judge Alphabet's stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Alphabet's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Alphabet Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

22.8 Billion

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Alphabet Earnings Before Interest Taxes and Depreciation Amortization EBITDA are relatively stable at the moment as compared to the past year. The company's current value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated at 111.69 Billion. Earnings before Tax is expected to hike to about 97.9 B this year, although the value of Accumulated Retained Earnings Deficit will most likely fall to nearly 162.5 B. Alphabet Weighted Average Shares is relatively stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 740.98 Million. Weighted Average Shares Diluted is expected to hike to about 807.5 M this year, although the value of Issuance Purchase of Equity Shares will most likely fall to (62 B).
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Alphabet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Alphabet in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
2,3412,3432,595
Details
Intrinsic
Valuation
LowReal ValueHigh
2,1242,6222,624
Details
Naive
Forecast
LowNext ValueHigh
2,3482,3512,353
Details
34 Analysts
Consensus
LowTarget PriceHigh
2,2003,2113,925
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alphabet. Your research has to be compared to or analyzed against Alphabet's peers to derive any actionable benefits. When done correctly, Alphabet's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Alphabet Cl A.
Note that many institutional investors and large investment bankers can move markets due to the volume of Alphabet assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Alphabet. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Alphabet stock price in the short term.

Alphabet Earnings per Share Projection vs Actual

Actual Earning per Share of Alphabet refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Alphabet Cl A predict the company's earnings will be in the future. The higher the earnings per share of Alphabet, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Alphabet Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Alphabet, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Alphabet should always be considered in relation to other companies to make a more educated investment decision.

Alphabet Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Alphabet's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-04-26
2022-03-3125.9224.62-1.3
2022-02-01
2021-12-3127.3430.693.3512 
2021-10-26
2021-09-3023.240327.994.749720 
2021-07-27
2021-06-3019.103227.268.156842 
2021-04-27
2021-03-3115.660226.2910.629867 
2021-02-02
2020-12-3116.010522.36.289539 
2020-10-29
2020-09-3011.196416.45.203646 
2020-07-30
2020-06-308.209110.131.920923 
2020-04-28
2020-03-3110.7629.87-0.892
2020-02-03
2019-12-3112.593815.352.756221 
2019-10-28
2019-09-3012.70910.92-1.78914 
2019-07-25
2019-06-3011.47114.212.73923 
2019-04-29
2019-03-3110.399511.91.500514 
2019-02-04
2018-12-3110.977812.771.792216 
2018-10-25
2018-09-3010.461313.062.598724 
2018-07-23
2018-06-309.540511.752.209523 
2018-04-23
2018-03-319.28789.49940.2116
2018-02-01
2017-12-319.89959.7-0.1995
2017-10-26
2017-09-308.45929.571.110813 
2017-07-24
2017-06-308.28928.90.6108
2017-04-27
2017-03-319.425310.0060.5807
2017-01-26
2016-12-319.61539.36-0.2553
2016-10-27
2016-09-308.60799.060.4521
2016-07-28
2016-06-308.03628.420.3838
2016-04-21
2016-03-317.95967.5-0.4596
2016-02-01
2015-12-318.0938.670.577
2015-10-22
2015-09-307.217.350.14
2015-07-16
2015-06-306.76.990.29
2015-04-23
2015-03-316.66.57-0.03
2015-01-29
2014-12-317.116.88-0.23
2014-10-16
2014-09-306.536.35-0.18
2014-07-17
2014-06-306.246.08-0.16
2014-04-16
2014-03-316.416.27-0.14
2014-01-30
2013-12-316.16.01-0.09
2013-10-17
2013-09-305.175.370.2
2013-07-18
2013-06-305.394.78-0.6111 
2013-04-18
2013-03-315.335.790.46
2013-01-22
2012-12-315.215.30.09
2012-10-18
2012-09-305.334.51-0.8215 
2012-07-19
2012-06-305.025.060.04
2012-04-12
2012-03-314.835.040.21
2012-01-19
2011-12-315.254.75-0.5
2011-10-13
2011-09-304.374.860.4911 
2011-07-14
2011-06-303.934.370.4411 
2011-04-14
2011-03-314.054.04-0.01
2011-01-20
2010-12-314.054.380.33
2010-10-14
2010-09-303.353.820.4714 
2010-07-15
2010-06-303.263.23-0.03
2010-04-15
2010-03-313.33.380.08
2010-01-21
2009-12-313.243.40.16
2009-10-15
2009-09-302.712.950.24
2009-07-16
2009-06-302.542.680.14
2009-04-16
2009-03-312.462.580.12
2009-01-22
2008-12-312.482.550.07
2008-10-16
2008-09-302.372.460.09
2008-07-17
2008-06-302.372.32-0.05
2008-04-17
2008-03-312.262.420.16
2008-01-31
2007-12-312.222.220
2007-10-18
2007-09-301.891.960.07
2007-07-19
2007-06-301.81.78-0.02
2007-04-19
2007-03-311.651.840.1911 
2007-01-31
2006-12-311.461.590.13
2006-10-19
2006-09-301.211.310.1
2006-07-20
2006-06-301.111.250.1412 
2006-04-20
2006-03-310.991.150.1616 
2006-01-31
2005-12-310.880.77-0.1112 
2005-10-20
2005-09-300.680.760.0811 
2005-07-21
2005-06-300.610.680.0711 
2005-04-21
2005-03-310.460.650.1941 
2005-02-01
2004-12-310.390.460.0717 
2004-10-21
2004-09-300.280.350.0725 

About Alphabet Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Alphabet earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Alphabet estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Alphabet fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit191.5 B162.5 B
Earning Before Interest and Taxes EBIT91.1 B98.3 B
Earnings per Basic Share 113.88  122.87 
Earnings per Diluted Share 112.20  121.06 
Price to Earnings Ratio 25.44  30.37 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA103.5 B111.7 B
Earnings before Tax90.7 B97.9 B
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 163906 people.

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Please check Risk vs Return Analysis. Note that the Alphabet Cl A information on this page should be used as a complementary analysis to other Alphabet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Alphabet Cl A 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 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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Is Alphabet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.063
Market Capitalization
1558.7 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.15
Return On Equity
0.31
The market value of Alphabet Cl A is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine Alphabet value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.