Alphabet Stock Financials

GOOGL Stock  USD 98.25  1.12  1.13%   
Alphabet Inc Invested Capital is relatively stable at the moment as compared to the past year. The company's current value of Invested Capital is estimated at 342.34 Billion. Invested Capital Average is expected to hike to about 323.7 B this year, although the value of Revenue Per Employee will most likely fall to nearly 1.3 M.
With this module, you can analyze Alphabet financials for your investing period. You should be able to track the changes in Alphabet Inc individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Alphabet Most Recent Estimates

Quarterly Earnings Growth
EPS Estimate Next Quarter
Diluted Eps
EPS Estimate Current Year
EPS Estimate Next Year
Understanding current and past Alphabet Inc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alphabet Inc's financial statements are interrelated, with each one affecting the others. For example, an increase in Alphabet Inc's assets may result in an increase in income on the income statement.


250.18 Billion

The financial analysis of Alphabet Inc is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Alphabet Inc includes many different criteria found on its balance sheet. For example, investors should never minimize Alphabet Inc's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Alphabet Inc's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Alphabet Inc.

Alphabet Class Cash

Chance Of Financial Distress
Less than 2
Alphabet Inc Class has less than 2 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Alphabet Inc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Alphabet Inc's official financial statements usually reflect Alphabet Inc's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Alphabet Class. For example, before you start analyzing numbers published by Alphabet accountants, it's critical to develop an understanding of what Alphabet Inc's liquidity, profitability, and earnings quality are in the context of the Interactive Media & Services space in which it operates.
Please note, the presentation of Alphabet Inc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alphabet Inc's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Alphabet Inc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alphabet Inc Class. Please utilize our Beneish M Score to check the likelihood of Alphabet Inc's management to manipulate its earnings.

Alphabet Inc Company Summary

Alphabet Inc competes with Yum China, Restaurant Brands, Constellium, Norsk Hydro, and Amphenol. 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 174014 people.
Foreign Associates
Communication Services, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001652044
RegionNorth America
Business Address1600 Amphitheatre Parkway,
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkNYSE Composite
Phone650 253 0000
CurrencyUSD - US Dollar
You should never invest in Alphabet Inc 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 Inc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alphabet Inc Key Financial Ratios

Generally speaking, Alphabet Inc's financial ratios allow both analysts and investors to convert raw data from Alphabet Inc's financial statements into concise, actionable information that can be used to evaluate the performance of Alphabet Inc over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alphabet Class reports annually and quarterly.

Alphabet Inc Key Balance Sheet Accounts

201820192020202120222023 (projected)
Inventories1.11 B999 M728 M1.17 B1.05 B867.47 M
Receivables20.84 B25.33 B30.93 B39.3 B35.37 B38.17 B
Accounts Payable4.38 B5.56 B5.59 B6.04 B5.43 B5.86 B
Total Assets232.79 B275.91 B319.62 B359.27 B323.34 B348.87 B
Current Assets135.68 B152.58 B174.3 B188.14 B169.33 B133.99 B
Assets Non Current97.12 B123.33 B145.32 B171.12 B196.79 B212.33 B
Cash and Equivalents16.7 B18.5 B26.46 B20.95 B18.85 B16.88 B
Total Debt4.01 B14.77 B25.08 B26.21 B30.14 B32.52 B
Debt Non Current4.01 B14.77 B25.08 B26.21 B30.14 B32.52 B
Deferred Revenue6.77 B8.18 B10.52 B12.82 B14.74 B15.91 B
Shareholders Equity177.63 B201.44 B222.54 B251.63 B226.47 B244.35 B
Inventory1.11 B999 M728 M1.17 B1.35 B1.1 B
Investments106.3 B114.25 B130.93 B148.25 B170.49 B137.14 B
Investments Current92.44 B101.18 B110.23 B118.7 B136.51 B113.82 B
Total Liabilities55.16 B74.47 B97.07 B107.63 B96.87 B104.52 B
Current Liabilities34.62 B45.22 B56.83 B64.25 B57.83 B62.39 B
Tax Assets1.09 B2.89 B1.54 B2.25 B2.59 B2.18 B
Tax Liabilities12.66 B11.86 B13.89 B15.24 B17.53 B14.09 B

Alphabet Inc Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Alphabet Inc's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201820192020202120222023 (projected)
Direct Expenses59.55 B71.9 B84.73 B110.94 B99.85 B107.73 B
Consolidated Income30.74 B34.34 B40.27 B76.03 B87.44 B94.34 B
Cost of Revenue59.55 B71.9 B84.73 B110.94 B127.58 B137.65 B
Gross Profit77.27 B89.96 B97.8 B146.7 B168.7 B182.02 B
Interest Expense114 M100 M135 M346 M397.9 M429.31 M
Net Income30.74 B34.34 B40.27 B76.03 B68.43 B73.83 B
Operating Expenses49.75 B55.73 B56.57 B67.98 B78.18 B62.09 B
Operating Income26.32 B34.23 B41.22 B78.71 B70.84 B76.44 B
Revenues136.82 B161.86 B182.53 B257.64 B231.87 B250.18 B
Income Tax Expense4.18 B5.28 B7.81 B14.7 B16.91 B18.24 B

Alphabet Inc Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Alphabet Class. It measures of how well Alphabet is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Alphabet Inc brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Alphabet had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Alphabet Inc has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201820192020202120222023 (projected)
Capital Expenditure(25.14 B)(23.55 B)(22.28 B)(24.64 B)(22.18 B)(23.93 B)
Depreciation Amortization and Accretion9.04 B11.78 B13.7 B12.44 B14.31 B11.68 B
Net Cash Flow or Change in Cash and Cash Equivalents5.99 B1.8 B7.97 B(5.52 B)(6.35 B)(6.52 B)
Net Cash Flow Business Acquisitions and Disposals(1.49 B)(2.52 B)(738 M)(2.62 B)(2.36 B)(2.42 B)
Issuance Purchase of Equity Shares(14.07 B)(23.16 B)(36.87 B)(60.44 B)(54.39 B)(55.82 B)
Issuance Repayment of Debt Securities(61 M)(268 M)9.66 B(1.24 B)(1.42 B)(1.46 B)
Net Cash Flow from Financing(13.18 B)(23.21 B)(24.41 B)(61.36 B)(70.57 B)(72.42 B)
Net Cash Flow from Investing(28.5 B)(29.49 B)(32.77 B)(35.52 B)(40.85 B)(44.08 B)
Net Cash Flow Investment Acquisitions and Disposals(1.97 B)(4.02 B)(9.82 B)(8.81 B)(7.93 B)(8.55 B)
Net Cash Flow from Operations47.97 B54.52 B65.12 B91.65 B82.49 B89 B
Effect of Exchange Rate Changes on Cash(302 M)(23 M)24 M(287 M)(258.3 M)(265.1 M)
Share Based Compensation9.35 B10.79 B12.99 B15.38 B17.68 B19.08 B

Alphabet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alphabet Inc's current stock value. Our valuation model uses many indicators to compare Alphabet Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphabet Inc competition to find correlations between indicators driving Alphabet Inc's intrinsic value. More Info.
Alphabet Inc Class is one of the top stocks in ebitda category among related companies. It is one of the top stocks in number of employees category among related companies . The ratio of EBITDA to Number of Employees for Alphabet Inc Class is about  554,243 . Alphabet Inc 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 99.07 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Alphabet Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alphabet Inc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Inc's earnings, one of the primary drivers of an investment's value.

Alphabet Class Systematic Risk

Alphabet Inc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alphabet Inc 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 correlated with the market. If Beta is less than 0 Alphabet Inc generally moves in the opposite direction as compared to the market. If Alphabet Inc 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 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alphabet Inc is generally in the same direction as the market. If Beta > 1 Alphabet Inc moves generally in the same direction as, but more than the movement of the benchmark.

About Alphabet Inc Financials

What exactly are Alphabet Inc Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Alphabet Inc's income statement, its balance sheet, and the statement of cash flows. Potential Alphabet Inc investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Alphabet Inc investors may use each financial statement separately, they are all related. The changes in Alphabet Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alphabet Inc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Alphabet Inc is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Alphabet has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Alphabet Inc Thematic Clasifications

Alphabet Inc Class is part of several thematic ideas from SRI Sustainable Growth to Artificial Intelligence. 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
SRI Sustainable Growth Idea
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Artificial Intelligence Idea
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Social Domain Idea
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Millennials Best Idea
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Alphabet Inc January 31, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alphabet Inc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alphabet Inc Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alphabet Inc Class 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 Inc's daily price indicators and compare them against related drivers.
Please check Risk vs Return Analysis. Note that the Alphabet Class information on this page should be used as a complementary analysis to other Alphabet Inc'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Alphabet Class price analysis, check to measure Alphabet Inc'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 Inc is operating at the current time. Most of Alphabet Inc's value examination focuses on studying past and present price action to predict the probability of Alphabet Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alphabet Inc's price. Additionally, you may evaluate how the addition of Alphabet Inc to your portfolios can decrease your overall portfolio volatility.
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Is Alphabet Inc'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 Inc. 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 Inc 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
Market Capitalization
1294.3 B
Quarterly Revenue Growth
Return On Assets
Return On Equity
The market value of Alphabet Class 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Alphabet Inc'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 Inc's market value can be influenced by many factors that don't directly affect Alphabet Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Alphabet Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet Inc'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.