Alphabet Inc

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About Alphabet Inc

Alphabet Inc. is an American multinational technology conglomerate holding company headquartered in Mountain View, California. Alphabet is the world’s third-largest technology company by revenue, after Apple, and one of the world’s most valuable companies.

It was created through a restructuring of Google on October 2, 2015, and became the parent holding company of Google and several former Google subsidiaries. It is considered one of the Big Five American information technology companies, alongside Amazon, Apple, Meta, and Microsoft. 

CEO & Director Sundar Pichai
FOUNDED2 October 2015
HEADQUARTERSMountain View, California, United States
WEBSITEabc.xyz
NUMBER OF EMPLOYEES183,323
SECTORCommunication Services
INDUSTRYInternet Content & Services
IndexNDX, S&P 500
Market Cap2029.03B
Income100.12B
Sales349.81B
Book/sh26.62
Cash/sh7.8
Dividend Est.0.50 (0.30%)
Dividend TTM0.80 (0.48%)
Dividend Ex-DateMar 10, 2025
Employees183323
Option/ShortYes / Yes
Sales Surprise-0.23%
SMA20-4.54%
P/E20.57
Forward P/E16.18
PEG1.52
P/S5.8
P/B6.22
P/C21.21
P/FCF27.89
Quick Ratio1.84
Current Ratio1.84
Debt/Eq0.09
LT Debt/Eq0.07
EPS Surprise1.41%
SMA50-10.84%
EPS (ttm)8.05
EPS next Y10.23
EPS next Q2.02
EPS this Y11.01%
EPS next Y14.58%
EPS next 5Y13.56%
EPS past 5Y26.76%
Sales past 5Y17.30%
EPS Y/Y TTM38.99%
Sales Y/Y TTM13.89%
EPS Q/Q30.91%
Sales Q/Q11.94%
SMA200-5.70%
Insider Own52.29%
Insider Trans-0.01%
Inst Own38.27%
Inst Trans0.96%
ROA23.48%
ROE32.91%
ROI28.68%
Gross Margin58.26%
Oper. Margin32.46%
Profit Margin28.62%
Payout7.46%
EarningsFeb 04 AMC
Trades285,653
Shs Outstand5.83B
Shs Float5.82B
Short Float1.09%
Short Ratio2.13
Short Interest63.51M
52W Range140.03 – 207.05
52W High-20.07%
52W Low18.18%
RSI (14)37.05
Recom1.55
Rel Volume1.07
Avg Volume29.88M
Volume31,973,231
Perf Week-4.81%
Perf Month-9.87%
Perf Quarter-10.63%
Perf Half Y9.48%
Perf Year19.49%
Perf YTD-12.58%
Beta1
ATR (14)5.15
Volatility2.75% 2.64%
Target Price219.6
Prev Close162.76
Price165.49
Change1.68%
Information edited and updated on 14/03/2025 

KEY FINANCIALS


Institutional Ownership

InstitutionPercentage Shareholding
VANGUARD GROUP INC4.05%
BlackRock, Inc.3.52%
FMR LLC2.03%
STATE STREET CORP1.85%
GEODE CAPITAL MANAGEMENT, LLC1.08%
NORGES BANK1.05%
MORGAN STANLEY1.02%
PRICE T ROWE ASSOCIATES INC /MD/0.81%
Capital Research Global Investors0.59%
NORTHERN TRUST CORP0.57%

Income Statement

PeriodTTMFY 2024FY 2023
Period End Date12/31/202412/31/2023
Period Length12 Months12 Months12 Months
Total Revenue349,807.00349,807.00307,157.00
Cost of Goods Sold Incl. D&A145,998.00146,306.00132,853.00
Gross Profit203,809.00203,501.00174,304.00
Selling, General and Administrative Excl. Other90,258.0091,322.0088,160.00
Research and Development48,738.0049,326.0044,579.00
Other Operating Expense000
Operating Income113,551.00112,179.0086,144.00
Interest Expense268268308
Unusual Expense-2,867.00-4,223.002,153.00
Net Income Before Taxes119,815.00119,815.0085,717.00
Income Taxes19,697.0019,697.0011,922.00
Consolidated Net Income100,118.00100,118.0073,795.00
Net Income From Continuing Operations100,118.00100,118.0073,795.00
Net Income100,118.00100,118.0073,795.00
EPS (Recurring)7.957.815.92
EPS (Basic, Before Extraordinaries)8.138.135.84
EPS (Diluted)8.058.045.8
EBITDA128,862.00127,490.0098,090.00
Price To Earnings Ratio20.5720.5725.37
Price To Sales Ratio6.686.745.79
Gross Margin58.2658.1856.75
Operating Margin32.4632.0728.05
Net Margin28.6228.6224.03
Shares Outstanding12,211.0012,211.0012,460.00
Market Capitalization2,017,323.102,017,323.102,340,968.84
values in Millions, USD

Balance Sheet

PeriodFY 2024FY 2023
Period End Date12/31/202412/31/2023
Cash & Short Term Investments95,657.00110,916.00
Short Term Receivables52,340.0047,964.00
Inventories00
Other Current Assets15,714.0012,650.00
Total Current Assets163,711.00171,530.00
Net Property, Plant & Equipment184,624.00148,436.00
Total Investments and Advances37,982.0031,008.00
Long-Term Note Receivable
Intangible Assets31,885.0029,198.00
Deferred Tax Assets17,180.0012,169.00
Other Assets14,874.0010,051.00
Total Assets450,256.00402,392.00
Short Term Debt Incl. Current Port. of LT Debt4,121.004,154.00
Accounts Payable7,987.007,493.00
Income Tax Payable2,905.002,748.00
Other Current Liabilities74,109.0067,419.00
Total Current Liabilities89,122.0081,814.00
Long Term Debt24,016.0025,713.00
Provision for Risks Charges00
Deferred Tax Liabilities485
Other Liabilities12,034.0011,001.00
Total Liabilities125,172.00119,013.00
Non-Equity Reserves00
Preferred Stock – Carrying Value00
Common Equity325,084.00283,379.00
Total Shareholders Equity325,084.00283,379.00
Accumulated Minority Interest00
Total Equity325,084.00283,379.00
Total Liabilities & Stockholders Equity450,256.00402,392.00
Book Value Per Share26.6222.74
Tangible Book Value Per Share24.0120.4
Full-Time Employees183,323182,502
Price to Book Ratio6.227.47
Return on Assets23.4819.23
Return on Equity32.9127.36
Return on Invested Capital28.6823.87
Quick Ratio1.842.1
Current Ratio1.842.1
values in Millions, USD

Cash Flow Statement

PeriodTTMFY 2024FY 2023
Period End Date12/31/202412/31/2023
Period Length12 Months12 Months12 Months
Net Income100,118.00100,118.0073,795.00
Depreciation15,311.0015,311.0011,946.00
Other Funds (Non Cash)23,533.0023,533.0027,613.00
Funds from Operations133,705.00133,705.00105,591.00
Extraordinary Item000
Changes in Working Capital-8,406.00-8,406.00-3,845.00
Income Taxes Payable-2,418.00-2,418.00523
Cash from Operating Activities125,299.00125,299.00101,746.00
Capital Expenditures-52,535.00-52,535.00-32,251.00
Net Assets From Acquisitions-2,931.00-2,931.00-495
Sale of Fixed Assets and Businesses000
Purchase or Sale of Investments12,597.0012,597.006,734.00
Purchase of Investments-91,713.00-91,713.00-80,885.00
Sale Or Maturity of Investments104,310.00104,310.0087,619.00
Other Uses-2,667.00-2,667.00-1,051.00
Other Sources000
Cash from Investing Activities-45,536.00-45,536.00-27,063.00
Cash Dividends Paid-7,363.00-7,363.000
Change in Capital Stock-62,222.00-62,222.00-61,504.00
Repurchase of Common Pref Stock-62,222.00-62,222.00-61,504.00
Sale of Common Pref Stock000
Proceedsfrom Stock Options000
Issuance or Reduction of Debt, Net888888-760
Change in Long Term Debt888888-760
Issuance of Long Term Debt13,589.0013,589.0010,790.00
Reduction of Long Term Debt-12,701.00-12,701.00-11,550.00
Net Financing Active Other Cash Flow-11,036.00-11,036.00-9,829.00
Other Financing Activities Uses-12,190.00-12,190.00-9,837.00
Cash from Financing Activities-79,733.00-79,733.00-72,093.00
Exchange Rate Effect-612-612-421
Net Change in Cash-582-5822,169.00
Free Cash Flow72,764.0072,764.0069,495.00
Preferred Dividends (Cash Flow)00
Price to Free Cash Flow35.7436.0325.57
values in Millions, USD

Alphabet Inc at a Glance

Aphabet Inc Financials at a glance including: EPS, Sales, Shares Outstanding, SPY Comparison, Short Interest, Short Interest History, EPS Performance and Forecast, GAAP EPS Performance and Forecast, Revenue Performance and Forecast, Price Reactions to Earnings Reports, Latest Revisions, Revenue by Products and Services, Revenue by Regions, Revenue by Segment, Dividends, and Dividend Payout History.
Please Note: Information edited and updated on 14/03/2025

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Abbreviations

Index – Major index membership                          

Market Cap – Market capitalization

Income – Trailing 12 months income

Sales – Trailing 12 months revenue

Book/sh – Most recent quarter book value a share

Cash/sh – Most recent quarter cash per share Dividend Est. – Analysts’ dividend estimate (fiscal year) Dividend TTM – Trailing 12-month dividend Dividend Ex-Date – Ex-dividend date Employees – Number of full-time employees Option/Short – Stock has options on a market exchange/stock is available to sell short Sales Surprise – Last quarter revenue surprise SMA20 – Stock price distance from 20-day simple moving average P/E – Price-to-Earnings (trailing 12-months) Forward P/E – Forward Price-to-Earnings (next fiscal year) PEG – Price-to-Earnings-to-Growth P/S – Price-to-Book (most recent quarter) P/B – Price-to-Book (most recent quarter) P/C – Price to cash per share (most recent quarter) P/FCF – Price to Free Cash Flow (trailing 3-months) Quick Ratio – Quick Ratio (most recent quarter) Current Ratio – Current Ratio (most recent quarter) Debt/Eq – Total Debt to Equity (most recent quarter) LT Debt/Eq – Long Term Debt to Equity (most recent quarter) EPS Surprise – Last quarter Earnings-Per-Share surprise SMA50 – Stock price distance from 50-Day Simple Moving Average EPS (ttm) – Diluted Earnings-Per-Share (trailing 3-months) EPS next Y – Earnings-Per-Share estimate for next year EPS next Q – Earnings-Per-Share estimate next quarter EPS this Y - Earnings-Per-Share growth this year EPS next Y - Earnings-Per-Share estimate for next year EPS next 5Y – Long term annual growth estimate (5 years) EPS past 5Y – Annual Earnings-Per-Share growth past 5 years Sales past 5Y – Annual sales growth past 5 years EPS Y/Y TTM – Earnings-Per-Share growth (trailing 3 months) Sales Y/Y TTM – Sales growth (trailing 3 months) EPS Q/Q – Quarterly earnings growth (Year-on-Year) Sales Q/Q – Quarterly revenue growth (Year-on-Year) SMA200 – Stock price distance from 2-Day Simple Moving Average Insider Own – Percentage insider ownership of company shares Insider Trans – Insider transactions (6-month change in Insider Ownership) Inst Own – Institutional ownership Inst Trans - Institutional transactions (3-month change in Institutional Ownership) ROA – Return on Assets (trailing 3-months) ROE – Return on Equity (trailing 3-months) ROI – Return on Investment (trailing 3-months) Gross Margin – Gross Margin (trailing 3-months) Oper. Margin – Operating Margin (trailing 3-months) Profit Margin – Net Profit Margin (trailing 3-months) Payout – Dividend Payout Ratio (trailing 3-months) Earnings – BMO = Before Market Open / AMC = After Market Close Shs Outstand – Shares outstanding Shs Float – Shares float Short Float – Short interest share Short Ratio – Short interest ratio Short Interest – Short interest 52W Range – 52-Week trading range 52W High – Distance from 52-Week High 52W Low - Distance from 52-Week Low RSI (14) – Relative Strength Index Perf Week – Performance (Week) Perf Month – Performance (Month) Perf Quarter – Performance (Quarter) Perf Half Y - Performance (Half Year) Perf Year – (Year) Perf YTD - Performance (Year-To-Date) Beta - Beta ATR (14) – Average True Range Volatility – Volatility (Week, Month) Target Price – Analysts’ mean target price Price – Current stock price

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