Alphabet Inc Class A Stock Net Income
| GOOGL Stock | USD 156.01 0.54 0.35% |
Alphabet Inc Class A fundamentals help investors to digest information that contributes to Alphabet's 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's 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 stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 73.8 B | 77.5 B | |
| Net Income Applicable To Common Shares | 69 B | 72.4 B | |
| Net Income From Continuing Ops | 66.7 B | 40.7 B | |
| Net Income Per Share | 5.84 | 6.13 | |
| Net Income Per E B T | 0.86 | 0.60 |
Alphabet | Net Income |
Alphabet Inc Class A Company Net Income Analysis
Alphabet's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Alphabet Net Income | 73.8 B |
Most of Alphabet's fundamental indicators, such as Net Income, 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 Inc Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alphabet Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alphabet is extremely important. It helps to project a fair market value of Alphabet Stock properly, considering its historical fundamentals such as Net Income. Since Alphabet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alphabet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alphabet's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alphabet Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alphabet Inc Class A reported net income of 73.8 B. This is much higher than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Alphabet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alphabet's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alphabet could also be used in its relative valuation, which is a method of valuing Alphabet by comparing valuation metrics of similar companies.Alphabet is currently under evaluation in net income category among related companies.
Alphabet 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's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alphabet's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Alphabet Institutional Holders
Institutional Holdings refers to the ownership stake in Alphabet that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alphabet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alphabet's value.| Shares | Jpmorgan Chase & Co | 2023-12-31 | 57.9 M | Bank Of America Corp | 2023-12-31 | 55 M | Bank Of New York Mellon Corp | 2023-12-31 | 51.5 M | Massachusetts Financial Services Company | 2023-12-31 | 51.1 M | Capital Research Global Investors | 2023-12-31 | 50.5 M | Legal & General Group Plc | 2023-12-31 | 50.1 M | Amvescap Plc. | 2023-12-31 | 45.7 M | Fisher Asset Management, Llc | 2023-12-31 | 45.2 M | Deutsche Bank Ag | 2023-12-31 | 42.5 M | Vanguard Group Inc | 2023-12-31 | 493.8 M | Blackrock Inc | 2023-12-31 | 415 M |
Alphabet Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 1.86 T | ||||
| Shares Outstanding | 5.89 B | ||||
| Shares Owned By Insiders | 0.28 % | ||||
| Shares Owned By Institutions | 80.49 % | ||||
| Number Of Shares Shorted | 56.58 M | ||||
| Price To Earning | 1.30 X | ||||
| Price To Book | 6.92 X | ||||
| Price To Sales | 6.41 X | ||||
| Revenue | 307.39 B | ||||
| Gross Profit | 156.63 B | ||||
| EBITDA | 100.03 B | ||||
| Net Income | 73.8 B | ||||
| Cash And Equivalents | 21.88 B | ||||
| Cash Per Share | 9.58 X | ||||
| Total Debt | 28.5 B | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 22.74 X | ||||
| Cash Flow From Operations | 101.75 B | ||||
| Short Ratio | 1.65 X | ||||
| Earnings Per Share | 5.80 X | ||||
| Price To Earnings To Growth | 1.64 X | ||||
| Target Price | 166.12 | ||||
| Number Of Employees | 182.5 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 1.95 T | ||||
| Total Asset | 402.39 B | ||||
| Retained Earnings | 211.25 B | ||||
| Working Capital | 89.72 B | ||||
| Current Asset | 90.11 B | ||||
| Current Liabilities | 19.31 B | ||||
| Net Asset | 402.39 B |
About Alphabet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphabet Inc Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphabet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphabet Inc 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.
Alphabet Investors Sentiment
The influence of Alphabet's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alphabet. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Alphabet's public news can be used to forecast risks associated with an investment in Alphabet. The trend in average sentiment can be used to explain how an investor holding Alphabet can time the market purely based on public headlines and social activities around Alphabet Inc Class A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alphabet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alphabet's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alphabet's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Alphabet.
Alphabet Implied Volatility | 36.61 |
Alphabet's implied volatility exposes the market's sentiment of Alphabet Inc Class A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alphabet's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alphabet stock will not fluctuate a lot when Alphabet's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alphabet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alphabet's short interest history, or implied volatility extrapolated from Alphabet options trading.
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Try AI Portfolio ArchitectCheck out Alphabet Piotroski F Score and Alphabet Altman Z Score analysis. Note that the Alphabet Class 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 the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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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 0.56 | Earnings Share 5.8 | Revenue Per Share 24.338 | Quarterly Revenue Growth 0.135 | Return On Assets 0.1437 |
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'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 if Alphabet is a good investment 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.