Alphabet Income Statement Research
| GOOG Stock | USD 161.10 1.18 0.74% |
Alphabet |
Most accounts from Alphabet's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Alphabet Class C current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Alphabet Valuation and Alphabet Correlation analysis. At this time, Alphabet's Total Revenue is most likely to increase significantly in the upcoming years. The Alphabet's current Gross Profit is estimated to increase to about 182.8 B, while Net Income From Continuing Ops is projected to decrease to roughly 41.5 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 146.7B | 156.6B | 174.1B | 182.8B | Total Revenue | 257.6B | 282.8B | 307.4B | 322.8B |
Alphabet income statement Correlations
Click cells to compare fundamentals
Alphabet Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alphabet income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 100M | 135M | 346M | 357M | 308M | 323.4M | |
| Total Revenue | 161.9B | 182.5B | 257.6B | 282.8B | 307.4B | 322.8B | |
| Gross Profit | 90.0B | 97.8B | 146.7B | 156.6B | 174.1B | 182.8B | |
| Operating Income | 34.2B | 41.2B | 78.7B | 74.8B | 84.3B | 88.5B | |
| Ebit | 34.2B | 41.2B | 78.7B | 74.8B | 84.3B | 88.5B | |
| Research Development | 26.0B | 27.6B | 31.6B | 39.5B | 45.4B | 47.7B | |
| Ebitda | 49.4B | 54.9B | 91.2B | 90.8B | 96.2B | 101.1B | |
| Cost Of Revenue | 71.9B | 84.7B | 110.9B | 126.2B | 133.3B | 140.0B | |
| Income Before Tax | 39.6B | 48.1B | 90.7B | 71.3B | 85.7B | 90.0B | |
| Net Income | 34.3B | 40.3B | 76.0B | 60.0B | 73.8B | 77.5B | |
| Income Tax Expense | 5.3B | 7.8B | 14.7B | 11.4B | 11.9B | 12.5B | |
| Tax Provision | 5.3B | 7.8B | 14.7B | 11.4B | 11.9B | 9.5B | |
| Interest Income | 2.4B | 1.9B | 1.5B | 2.2B | 3.9B | 2.0B | |
| Net Interest Income | 2.3B | 1.7B | 1.2B | 1.8B | 3.6B | 2.0B |
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 C. 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 | 92.03 |
Alphabet's implied volatility exposes the market's sentiment of Alphabet Inc Class C 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.
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 ArchitectCheck out Alphabet Valuation and Alphabet Correlation analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
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 5.81 | Revenue Per Share 24.338 | Quarterly Revenue Growth 0.135 | Return On Assets 0.1437 |
The market value of Alphabet Class C 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.