Alphabet Fundamentals
| GOOGL Stock | USD 132.31 1.77 1.36% |
Alphabet Class A fundamentals help investors to digest information that contributes to Alphabet Class' financial success or failures. It also enables traders to predict the movement of Alphabet Stock. The fundamental analysis module provides a way to measure Alphabet Class' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alphabet Class stock.
Alphabet Class Direct Expenses is quite stable at the moment as compared to the past year. The company's current value of Direct Expenses is estimated at 136.17 Billion. Cost of Revenue is expected to rise to about 136.2 B this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to about 59 B. Alphabet | Select Account or Indicator |
Alphabet Debt to Equity Analysis
Alphabet Class' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
More About Debt to Equity | All Equity Analysis
| 2020 | 2021 | 2022 | 2023 (projected) | Revenue Per Employee | 1.35 M | 1.65 M | 1.49 M | 1.33 M | Net Income Per Employee | 296.81 K | 485.83 K | 315.25 K | 288.27 K |
D/E | = | Total Debt Total Equity |
Current Alphabet Class Debt to Equity | 0.11 % |
Most of Alphabet Class' fundamental indicators, such as Debt to Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alphabet Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alphabet Debt to Equity Historical Pattern
Today, most investors in Alphabet Class Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alphabet Class' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alphabet Class debt to equity as a starting point in their analysis.
Alphabet Class Debt to Equity |
| Timeline |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
Alphabet Shareholders Equity Attributable to Parent
Shareholders Equity Attributable to Parent |
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According to the company disclosure, Alphabet Class A has a Debt to Equity of 0.112%. This is 99.92% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The debt to equity for all United States stocks is 99.77% higher than that of the company.
Alphabet Class A Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alphabet Class's current stock value. Our valuation model uses many indicators to compare Alphabet Class value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphabet Class competition to find correlations between indicators driving Alphabet Class's intrinsic value. More Info.Alphabet Class A is one of the top stocks in net income category among related companies. It is rated as one of the top companies in revenue category among related companies totaling about 4.72 of Revenue per Net Income. Alphabet Class Net Income is quite stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 48.8 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Alphabet Class by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alphabet Class' 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 Class' earnings, one of the primary drivers of an investment's value.Alphabet Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alphabet Class' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alphabet Class could also be used in its relative valuation, which is a method of valuing Alphabet Class by comparing valuation metrics of similar companies.Alphabet Class is currently under evaluation in return on equity category among related companies.
Alphabet Class Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alphabet Class from analyzing Alphabet Class' financial statements. These drivers represent accounts that assess Alphabet Class' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alphabet Class' important valuation drivers and their relationship over time.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Net Income Per Employee | 311.18 K | 288.84 K | 296.81 K | 485.83 K | 315.25 K | 288.27 K | |
| Revenue Per Employee | 1.39 M | 1.36 M | 1.35 M | 1.65 M | 1.49 M | 1.33 M | |
| Average Assets | 218.22 B | 260.35 B | 292.69 B | 342.29 B | 358.95 B | 308.36 B | |
| Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 44.06 B | 51.51 B | 61.91 B | 103.52 B | 87.61 B | 72.28 B | |
| Earnings Before Interest Taxes and Depreciation Amortization USD | 44.06 B | 51.51 B | 61.91 B | 103.52 B | 87.61 B | 72.28 B | |
| Earnings before Tax | 34.91 B | 39.62 B | 48.08 B | 90.73 B | 71.33 B | 58.73 B | |
| Average Equity | 167.57 B | 193.02 B | 211.61 B | 240.94 B | 254.8 B | 224.06 B | |
| Enterprise Value | 717.28 B | 921.48 B | 1,190.29 B | 1,924.99 B | 1,146.61 B | 1,057.48 B | |
| Free Cash Flow | 22.83 B | 30.97 B | 42.84 B | 67.01 B | 60.01 B | 48.16 B | |
| Invested Capital | 165.38 B | 204.35 B | 238.78 B | 275.9 B | 270.24 B | 232.54 B | |
| Invested Capital Average | 157.58 B | 196.6 B | 221.99 B | 260.86 B | 272.31 B | 229.11 B | |
| Market Capitalization | 726.73 B | 923.76 B | 1,185.53 B | 1,922.95 B | 1,141.96 B | 1,057.95 B | |
| Tangible Asset Value | 212.68 B | 253.31 B | 297 B | 334.89 B | 334.22 B | 289.78 B | |
| Working Capital | 101.06 B | 107.36 B | 117.46 B | 123.89 B | 95.5 B | 101.3 B |
Alphabet Class ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alphabet Class' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alphabet Class' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Alphabet Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 1532.18 B | |||
| Shares Outstanding | 5.93 B | |||
| Shares Owned by Insiders | 0.28 % | |||
| Shares Owned by Institutions | 78.93 % | |||
| Number of Shares Shorted | 46.08 M | |||
| Price to Earning | 1.30 X | |||
| Price to Book | 4.85 X | |||
| Price to Sales | 4.17 X | |||
| Revenue | 282.84 B | |||
| Gross Profit | 156.63 B | |||
| EBITDA | 90.77 B | |||
| Net Income | 59.97 B | |||
| Cash and Equivalents | 21.88 B | |||
| Cash per Share | 9.58 X | |||
| Total Debt | 29.68 B | |||
| Debt to Equity | 0.11 % | |||
| Current Ratio | 2.81 X | |||
| Book Value Per Share | 21.15 X | |||
| Cash Flow from Operations | 91.5 B | |||
| Short Ratio | 1.81 X | |||
| Earnings Per Share | 4.64 X | |||
| Price to Earnings To Growth | 1.34 X | |||
| Target Price | 149.16 | |||
| Number of Employees | 181.8 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 1673.58 B | |||
| Total Asset | 365.26 B | |||
| Retained Earnings | 195.56 B | |||
| Working Capital | 95.5 B | |||
| Current Asset | 90.11 B | |||
| Current Liabilities | 19.31 B | |||
| Z Score | 36.49 | |||
| Net Asset | 365.26 B |
About Alphabet Class Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphabet Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphabet Class using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphabet Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for 2023 | ||
| Deferred Revenue | 12.9 B | 10.6 B | |
| Cost of Revenue | 126.2 B | 136.2 B | |
| Revenues | 282.8 B | 226 B | |
| Revenue to Assets | 0.77 | 0.65 | |
| Revenue Per Employee | 1.5 M | 1.3 M |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Alphabet Class without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Check out Alphabet Class Piotroski F Score and Alphabet Class Altman Z Score analysis. Note that the Alphabet Class A information on this page should be used as a complementary analysis to other Alphabet Class' 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 the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Alphabet Stock analysis
When running Alphabet Class' price analysis, check to measure Alphabet Class' 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 Class is operating at the current time. Most of Alphabet Class' value examination focuses on studying past and present price action to predict the probability of Alphabet Class' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet Class' price. Additionally, you may evaluate how the addition of Alphabet Class to your portfolios can decrease your overall portfolio volatility.
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Is Alphabet Class' 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 Class. 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 Class 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 0.191 | Earnings Share 4.64 | Revenue Per Share 22.547 | Quarterly Revenue Growth 0.071 | Return On Assets 0.1296 |
The market value of Alphabet Class 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 Class' value that differs from its market value or its book value, called intrinsic value, which is Alphabet Class' 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 Class' market value can be influenced by many factors that don't directly affect Alphabet Class' 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 Class' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet Class is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet Class' 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.