Alphabet Total Debt

GOOGL Stock  USD 98.25  1.12  1.13%   
Alphabet Inc Class fundamentals help investors to digest information that contributes to Alphabet Inc'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 Inc'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 Inc stock.
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Total Debt is expected to hike to about 32.5 B this year.

Alphabet Total Debt Analysis

Alphabet Inc's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Alphabet Inc Total Debt

32.52 Billion

Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Alphabet Inc Total Debt

    
  14.82 B  
Most of Alphabet Inc's fundamental indicators, such as Total Debt, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Alphabet Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Alphabet Inc is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Total Debt. Since Alphabet Inc'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 Inc'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 Inc's interrelated accounts and indicators.

Alphabet Total Debt Historical Pattern

Today, most investors in Alphabet Inc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alphabet Inc's 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 total debt 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 Inc total debt as a starting point in their analysis.
   Alphabet Inc Total Debt   
       Timeline  
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Based on the latest financial disclosure, Alphabet Inc Class has a Total Debt of 14.82 B. This is 6.93% higher than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The total debt for all United States stocks is 178.66% lower than that of the firm.

Alphabet Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alphabet Inc's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alphabet Inc could also be used in its relative valuation, which is a method of valuing Alphabet Inc by comparing valuation metrics of similar companies.
Alphabet Inc is currently under evaluation in total debt category among related companies.

Alphabet Inc Current Valuation Drivers

We derive many important indicators used in calculating different scores of Alphabet Inc from analyzing Alphabet Inc's financial statements. These drivers represent accounts that assess Alphabet Inc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alphabet Inc's important valuation drivers and their relationship over time.
201820192020202120222023 (projected)
Net Income Per Employee311.18 K288.84 K296.81 K485.83 K437.25 K351.61 K
Revenue Per Employee1.39 M1.36 M1.35 M1.65 M1.48 M1.32 M
Average Assets218.22 B260.35 B292.69 B342.29 B393.63 B311.23 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA42.18 B49.08 B60.05 B102.02 B91.82 B99.07 B
Earnings Before Interest Taxes and Depreciation Amortization USD44.06 B51.51 B61.91 B103.52 B119.05 B128.45 B
Earnings before Tax34.91 B39.62 B48.08 B90.73 B104.34 B112.58 B
Average Equity167.57 B193.02 B211.61 B240.94 B277.09 B225.2 B
Enterprise Value717.28 B921.48 B1,190.29 B1,924.99 B2,213.74 B2,388.51 B
Free Cash Flow22.83 B30.97 B42.84 B67.01 B77.06 B83.15 B
Invested Capital165.38 B204.35 B238.78 B275.9 B317.29 B342.34 B
Invested Capital Average157.58 B196.6 B221.99 B260.86 B299.99 B323.67 B
Market Capitalization726.73 B923.76 B1,185.53 B1,922.95 B2,211.39 B2,385.98 B
Tangible Asset Value212.68 B253.31 B297 B334.89 B385.13 B415.53 B
Working Capital101.06 B107.36 B117.46 B123.89 B142.47 B123.31 B

Alphabet Inc 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 Inc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alphabet Inc's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Alphabet Fundamentals

About Alphabet Inc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alphabet Inc Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphabet Inc 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 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 ReportedProjected for 2023
Total Debt30.1 B32.5 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alphabet Inc 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.

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Please check Alphabet Inc Piotroski F Score and Alphabet Inc Altman Z Score 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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
(0.24) 
Market Capitalization
1294.3 B
Quarterly Revenue Growth
0.061
Return On Assets
0.1392
Return On Equity
0.2689
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.