Alphabet Interest Expense vs Gross Profit Analysis

GOOGL Stock

USD 156.28 2.19 1.42%

Alphabet financial indicator trend analysis is way more than just evaluating Alphabet Class A prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alphabet Class A is a good investment. Please check the relationship between Alphabet Interest Expense and its Gross Profit accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Interest Expense vs Gross Profit

Interest Expense vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alphabet Class A Interest Expense account and Gross Profit. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Alphabet's Interest Expense and Gross Profit is 0.94. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Gross Profit in the same time period over historical financial statements of Alphabet Inc Class A, assuming nothing else is changed. The correlation between historical values of Alphabet's Interest Expense and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Alphabet Inc Class A are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Interest Expense i.e., Alphabet's Interest Expense and Gross Profit go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Alphabet Inc Class A minus its cost of goods sold. It is profit before Alphabet operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Most indicators from Alphabet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alphabet Class A current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

At this time, Alphabet's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.08 this year, although the value of Tax Provision will most likely fall to about 9.5 B.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	68.0B	81.8B	89.8B	94.3B
Cost Of Revenue	110.9B	126.2B	133.3B	140.0B

Total Operating Expenses Cost Of Revenue

Alphabet fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Other Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.43	0.48	0.2	0.05	0.34	0.25	0.27	0.32	0.46	0.29	0.32	-0.22	0.46	0.39	0.66	0.32	0.28	0.29	0.62	0.35	0.49	0.58	0.36	0.32	0.23
Total Assets	0.43		1.0	0.76	0.69	0.99	0.92	0.96	0.98	0.85	0.98	0.97	0.68	1.0	0.97	0.67	0.98	0.87	0.8	0.76	0.99	0.99	0.74	0.97	0.91	0.93
Total Stockholder Equity	0.48	1.0		0.75	0.67	0.97	0.9	0.94	0.97	0.87	0.97	0.96	0.64	1.0	0.96	0.68	0.97	0.87	0.78	0.78	0.98	0.99	0.76	0.95	0.9	0.92
Other Assets	0.2	0.76	0.75		0.96	0.76	0.75	0.79	0.81	0.47	0.82	0.83	0.59	0.74	0.73	0.4	0.83	0.9	0.46	0.27	0.79	0.8	0.24	0.63	0.88	0.88
Other Stockholder Equity	0.05	0.69	0.67	0.96		0.71	0.74	0.77	0.77	0.33	0.78	0.81	0.69	0.67	0.66	0.27	0.8	0.89	0.44	0.13	0.76	0.73	0.1	0.57	0.87	0.86
Total Liab	0.34	0.99	0.97	0.76	0.71		0.96	0.97	0.99	0.81	0.99	0.98	0.76	0.97	0.97	0.65	0.99	0.88	0.84	0.72	0.99	0.97	0.69	0.98	0.9	0.93
Short Long Term Debt Total	0.25	0.92	0.9	0.75	0.74	0.96		0.96	0.96	0.64	0.95	0.95	0.83	0.89	0.89	0.65	0.95	0.86	0.87	0.6	0.94	0.91	0.57	0.93	0.87	0.9
Other Current Liab	0.27	0.96	0.94	0.79	0.77	0.97	0.96		0.99	0.7	0.98	0.97	0.76	0.94	0.94	0.63	0.98	0.9	0.79	0.61	0.97	0.94	0.58	0.92	0.93	0.95
Total Current Liabilities	0.32	0.98	0.97	0.81	0.77	0.99	0.96	0.99		0.77	1.0	0.99	0.75	0.96	0.97	0.63	1.0	0.92	0.8	0.65	0.99	0.97	0.62	0.95	0.94	0.97
Other Liab	0.46	0.85	0.87	0.47	0.33	0.81	0.64	0.7	0.77		0.78	0.75	0.44	0.87	0.84	0.53	0.77	0.59	0.66	0.87	0.8	0.83	0.89	0.86	0.63	0.69
Property Plant And Equipment Net	0.29	0.98	0.97	0.82	0.78	0.99	0.95	0.98	1.0	0.78		0.98	0.77	0.97	0.96	0.59	1.0	0.91	0.78	0.65	0.99	0.97	0.63	0.94	0.94	0.97
Current Deferred Revenue	0.32	0.97	0.96	0.83	0.81	0.98	0.95	0.97	0.99	0.75	0.98		0.77	0.95	0.94	0.6	0.99	0.92	0.8	0.62	0.99	0.97	0.6	0.93	0.94	0.95
Net Debt	-0.22	0.68	0.64	0.59	0.69	0.76	0.83	0.76	0.75	0.44	0.77	0.77		0.64	0.63	0.18	0.75	0.65	0.71	0.31	0.74	0.64	0.32	0.74	0.66	0.73
Retained Earnings	0.46	1.0	1.0	0.74	0.67	0.97	0.89	0.94	0.96	0.87	0.97	0.95	0.64		0.96	0.67	0.97	0.86	0.78	0.78	0.98	0.99	0.77	0.95	0.9	0.91
Accounts Payable	0.39	0.97	0.96	0.73	0.66	0.97	0.89	0.94	0.97	0.84	0.96	0.94	0.63	0.96		0.65	0.96	0.86	0.72	0.71	0.97	0.96	0.69	0.93	0.89	0.93
Cash	0.66	0.67	0.68	0.4	0.27	0.65	0.65	0.63	0.63	0.53	0.59	0.6	0.18	0.67	0.65		0.61	0.51	0.73	0.78	0.62	0.67	0.7	0.67	0.52	0.49
Non Current Assets Total	0.32	0.98	0.97	0.83	0.8	0.99	0.95	0.98	1.0	0.77	1.0	0.99	0.75	0.97	0.96	0.61		0.93	0.77	0.64	1.0	0.98	0.62	0.93	0.95	0.97
Non Currrent Assets Other	0.28	0.87	0.87	0.9	0.89	0.88	0.86	0.9	0.92	0.59	0.91	0.92	0.65	0.86	0.86	0.51	0.93		0.62	0.41	0.92	0.9	0.37	0.77	0.98	0.96
Long Term Debt	0.29	0.8	0.78	0.46	0.44	0.84	0.87	0.79	0.8	0.66	0.78	0.8	0.71	0.78	0.72	0.73	0.77	0.62		0.77	0.79	0.76	0.74	0.89	0.64	0.66
Cash And Short Term Investments	0.62	0.76	0.78	0.27	0.13	0.72	0.6	0.61	0.65	0.87	0.65	0.62	0.31	0.78	0.71	0.78	0.64	0.41	0.77		0.68	0.73	0.99	0.81	0.47	0.49
Net Receivables	0.35	0.99	0.98	0.79	0.76	0.99	0.94	0.97	0.99	0.8	0.99	0.99	0.74	0.98	0.97	0.62	1.0	0.92	0.79	0.68		0.98	0.66	0.95	0.94	0.96
Common Stock Total Equity	0.49	0.99	0.99	0.8	0.73	0.97	0.91	0.94	0.97	0.83	0.97	0.97	0.64	0.99	0.96	0.67	0.98	0.9	0.76	0.73	0.98		0.7	0.93	0.93	0.94
Short Term Investments	0.58	0.74	0.76	0.24	0.1	0.69	0.57	0.58	0.62	0.89	0.63	0.6	0.32	0.77	0.69	0.7	0.62	0.37	0.74	0.99	0.66	0.7		0.79	0.44	0.47
Non Current Liabilities Total	0.36	0.97	0.95	0.63	0.57	0.98	0.93	0.92	0.95	0.86	0.94	0.93	0.74	0.95	0.93	0.67	0.93	0.77	0.89	0.81	0.95	0.93	0.79		0.8	0.85
Other Current Assets	0.32	0.91	0.9	0.88	0.87	0.9	0.87	0.93	0.94	0.63	0.94	0.94	0.66	0.9	0.89	0.52	0.95	0.98	0.64	0.47	0.94	0.93	0.44	0.8		0.98
Property Plant And Equipment Gross	0.23	0.93	0.92	0.88	0.86	0.93	0.9	0.95	0.97	0.69	0.97	0.95	0.73	0.91	0.93	0.49	0.97	0.96	0.66	0.49	0.96	0.94	0.47	0.85	0.98

Click cells to compare fundamentals

Alphabet Account Relationship Matchups

Alphabet fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	14.0B	13.7B	13.6B	13.2B	12.7B	13.5B
Total Assets	275.9B	319.6B	359.3B	365.3B	402.4B	422.5B
Total Stockholder Equity	201.4B	222.5B	251.6B	256.1B	283.4B	297.5B
Other Assets	3.1B	5.0B	1M	11.9B	13.7B	14.3B
Liabilities And Stockholders Equity	275.9B	319.6B	359.3B	365.3B	402.4B	422.5B
Other Stockholder Equity	(1.2B)	633M	(1.6B)	68.2B	76.5B	80.4B
Total Liab	74.5B	97.1B	107.6B	109.1B	119.0B	125.0B
Short Long Term Debt Total	14.8B	25.1B	26.2B	29.7B	28.5B	29.9B
Other Current Liab	36.6B	47.0B	52.7B	57.8B	67.4B	70.8B
Total Current Liabilities	45.2B	56.8B	64.3B	69.3B	81.8B	85.9B
Other Liab	14.5B	15.2B	17.2B	12.6B	14.5B	15.2B
Property Plant And Equipment Net	84.6B	97.0B	110.6B	127.0B	148.4B	155.9B
Current Deferred Revenue	1.9B	2.5B	3.3B	3.9B	4.1B	4.3B
Net Debt	(3.7B)	(1.4B)	5.3B	7.8B	4.5B	4.7B
Retained Earnings	152.1B	163.4B	191.5B	195.6B	211.2B	221.8B
Accounts Payable	5.6B	5.6B	6.0B	5.1B	7.5B	7.9B
Cash	18.5B	26.5B	20.9B	21.9B	24.0B	13.9B
Non Current Assets Total	123.3B	145.3B	171.1B	200.5B	230.9B	242.4B
Non Currrent Assets Other	2.3B	4.0B	5.4B	6.6B	10.1B	10.6B
Long Term Debt	4.0B	13.9B	14.8B	12.9B	11.9B	6.1B
Cash And Short Term Investments	119.7B	136.7B	139.6B	113.8B	110.9B	65.9B
Net Receivables	27.5B	31.4B	40.3B	40.3B	48.0B	50.4B
Common Stock Total Equity	50.6B	58.5B	61.8B	68.2B	78.4B	82.3B
Short Term Investments	101.2B	110.2B	118.7B	91.9B	86.9B	52.1B
Non Current Liabilities Total	29.2B	40.2B	43.4B	39.8B	37.2B	39.1B
Other Current Assets	4.4B	5.5B	7.1B	8.1B	12.7B	13.3B
Property Plant And Equipment Gross	84.6B	97.0B	110.6B	127.0B	215.9B	226.7B
Total Current Assets	152.6B	174.3B	188.1B	164.8B	171.5B	180.1B
Accumulated Other Comprehensive Income	(1.2B)	633M	(1.6B)	(7.6B)	(4.4B)	(4.2B)
Short Term Debt	1.2B	1.7B	2.2B	2.5B	2.8B	2.6B
Intangible Assets	2.0B	1.4B	1.4B	2.1B	2.4B	2.2B
Common Stock	50.6B	58.5B	61.8B	68.2B	76.5B	80.4B
Property Plant Equipment	84.6B	84.7B	97.6B	112.7B	129.6B	136.0B
Good Will	20.6B	21.2B	23.0B	29.0B	29.2B	30.7B
Inventory	999M	728M	1.2B	2.7B	3.1B	3.2B
Net Tangible Assets	178.8B	199.9B	227.3B	225.1B	258.9B	174.2B
Deferred Long Term Liab	1.7B	3.6B	5.3B	514M	591.1M	561.5M
Long Term Investments	13.1B	20.7B	29.5B	30.5B	31.0B	17.7B
Retained Earnings Total Equity	152.1B	163.4B	191.5B	195.6B	224.9B	157.4B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Alphabet Class A is a strong investment it is important to analyze Alphabet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports:

How To Invest In Alphabet

Details

Is Alphabet Stock a good investment?

Details

What is Alphabet's Net Worth?

Details

Largest Interactive Media & Services Companies

View

Largest Internet Content & Information Companies

View

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.

	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Transaction History View history of all your transactions and understand their impact on performance
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios

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

5.79

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Alphabet Interest Expense vs Gross Profit Analysis

Interest Expense vs Gross Profit

Interest Expense vs Gross Profit Correlation Analysis

Correlation Coefficient

Interest Expense

Gross Profit

Alphabet fundamental ratios Correlations

Alphabet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alphabet fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Alphabet Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Net	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net