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Alphabet Inc. (NASDAQ:GOOGL)
Stock Price:
$2,816.00
-56.2
(-1.96%)
Updated
Sep 17, 2021 08:00 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 1.91T |
|---|---|
| Revenue | 220.27B |
| Gross Profit | 122.74B |
| Shares Out | 301.08M |
| EPS (ttm) | 92.19 |
| PE Ratio | 30.3555 |
| Forward PE | 0.0112 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Sep 17 |
|---|---|
| Last Price | $2,816.00 |
| Previous Close | $2,872.20 |
| Change ($) | -56.2 |
| Change (%) | -1.96% |
| Day's Open | 2860.61 |
| Day's Range | 2809.395 - 2869.49 |
| Day's Volume | 2.67M |
| 52 Week Range | 1402.15 - 2925.08 |
About
Country
United States
Industry
All Other Telecommunications
Sector
Information
Employees
135,301
CEO
Sundar Pichai
Address
1600 Amphitheatre Pkwy
Mountain View
California
94043-1351
Mountain View
California
94043-1351
Phone
16502530000
Website
abc.xyz
Ticker Symbol
GOOGL
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
Alphabet Inc. earnings reports (2020)
| Q3 2020 | Q2 2020 | Q1 2020 | Q1 2020 | |
|---|---|---|---|---|
| Actual EPS | 16.4 | 10.13 | 9.87 | 9.87 |
| Consensus EPS | 11.28 | 7.94 | 10.65 | 10.65 |
| Announce Time | AMC | AMC | AMC | AMC |
| Number of Estimates | 36 | 35 | 38 | 38 |
| EPS Surprise Dollar | 5.12 | 2.19 | -0.78 | -0.78 |
| EPS Report Date | 29-10-2020 | 30-07-2020 | 27-04-2020 | 27-04-2020 |
| Fiscal End Date | 30-09-2020 | 30-06-2020 | 30-03-2020 | 30-03-2020 |
| Year Ago | 10.12 | 14.21 | 9.5 | 9.5 |
| Year Ago % Change | 62.06% | -28.71% | 3.89% | 3.89% |
Alphabet Inc. earnings reports (2019)
| Q4 2019 | Q3 2019 | Q2 2019 | |
|---|---|---|---|
| Actual EPS | 15.35 | 10.12 | 14.21 |
| Consensus EPS | 12.49 | 12.32 | 11.1 |
| Announce Time | AMC | AMC | AMC |
| Number of Estimates | 38 | 38 | 39 |
| EPS Surprise Dollar | 2.86 | -2.2 | 3.11 |
| EPS Report Date | 03-02-2020 | 28-10-2019 | 24-07-2019 |
| Fiscal End Date | 31-12-2019 | 29-09-2019 | 29-06-2019 |
| Year Ago | 12.77 | 13.06 | 11.75 |
| Year Ago % Change | 20.2% | -22.51% | 20.94% |
Alphabet Inc. income statements (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|---|
| Total Revenue | 46.17B | 46.17B | 38.15B | 41.11B | 41.11B |
| Cost of Revenue | 21.12B | 21.12B | 18.55B | 18.98B | 18.98B |
| Gross Profit | 25.06B | 25.06B | 19.59B | 22.13B | 22.13B |
| Research & Development | 6.86B | 6.86B | 6.88B | 6.82B | 6.82B |
| Selling General & Admin | 6.99B | 6.99B | 6.49B | 7.38B | 7.38B |
| Operating Expense | 34.96B | 34.96B | 31.91B | 33.18B | 33.18B |
| Operating Income | 11.21B | 11.21B | 6.23B | 7.93B | 7.93B |
| Other Income Expense Net | 0 | 2.15B | 2.05B | -171M | -171M |
| EBIT | 11.24B | 11.21B | 6.23B | 7.93B | 7.93B |
| Interest Income | -412M | 48M | 13M | 21M | 21M |
| Pretax Income | 13.36B | 13.36B | 8.28B | 7.76B | 7.76B |
| Income Tax | 2.11B | 2.11B | 1.32B | 0.92B | 0.92B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Net Income | 11.25B | 11.25B | 6.96B | 6.84B | 6.84B |
| Net Income Basic | 11.25B | 11.25B | 6.96B | 6.84B | 6.84B |
Alphabet Inc. income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 45.98B | 40.38B | 38.84B | 36.20B |
| Cost of Revenue | 21.02B | 17.57B | 17.30B | 16.01B |
| Gross Profit | 24.96B | 22.81B | 21.54B | 20.19B |
| Research & Development | 7.22B | 6.55B | 6.21B | 6.03B |
| Selling General & Admin | 8.57B | 7.20B | 6.26B | 5.99B |
| Operating Expense | 36.81B | 31.32B | 29.76B | 28.03B |
| Operating Income | 9.18B | 9.06B | 9.07B | 8.17B |
| Other Income Expense Net | 1.53B | -430M | 3.08B | -22M |
| EBIT | 9.18B | 9.06B | 9.07B | 8.17B |
| Interest Income | 17M | 23M | 25M | 35M |
| Pretax Income | 10.70B | 8.63B | 12.15B | 8.15B |
| Income Tax | 33M | 1.56B | 2.20B | 1.49B |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 10.67B | 7.07B | 9.95B | 6.66B |
| Net Income Basic | 10.67B | 7.07B | 9.95B | 6.66B |
Alphabet Inc. income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 39.15B | 33.66B | 32.76B | 31.39B |
| Cost of Revenue | 17.92B | 14.28B | 13.88B | 13.47B |
| Gross Profit | 21.23B | 19.38B | 18.88B | 17.93B |
| Research & Development | 6.03B | 5.23B | 5.11B | 5.04B |
| Selling General & Admin | 7.12B | 5.92B | 5.78B | 5.64B |
| Operating Expense | 31.07B | 25.43B | 24.78B | 24.15B |
| Operating Income | 8.08B | 8.23B | 7.98B | 7.25B |
| Other Income Expense Net | 1.99B | 1.86B | -3.76B | 3.30B |
| EBIT | 8.08B | 8.23B | 7.98B | 7.25B |
| Interest Income | 29M | 28M | 27M | 30M |
| Pretax Income | 10.07B | 10.08B | 4.22B | 10.54B |
| Income Tax | 1.12B | 891M | 1.02B | 1.14B |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 8.95B | 9.19B | 3.20B | 9.40B |
| Net Income Basic | 8.95B | 9.19B | 3.20B | 9.40B |
Alphabet Inc. income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 32.52B | 27.96B | 26.01B |
| Cost of Revenue | 14.27B | 11.15B | 10.37B |
| Gross Profit | 18.25B | 16.82B | 15.63B |
| Research & Development | 4.31B | 4.21B | 4.17B |
| Selling General & Admin | 6.09B | 4.64B | 4.60B |
| Operating Expense | 24.66B | 19.99B | 19.14B |
| Operating Income | 7.86B | 7.97B | 6.87B |
| Other Income Expense Net | 156M | 6M | -2.49B |
| EBIT | 7.86B | 7.97B | 6.87B |
| Interest Income | 36M | 27M | 21M |
| Pretax Income | 8.02B | 7.98B | 4.38B |
| Income Tax | 11.04B | 1.25B | 853M |
| Minority Interest | 0 | 0 | 0 |
| Net Income | -3.02B | 6.73B | 3.52B |
| Net Income Basic | -3.02B | 6.73B | 3.52B |
Alphabet Inc. balance sheet (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|---|
| Current Cash | 132.60B | 20.13B | 17.74B | 19.64B | 19.64B |
| Receivables | 25.51B | 24.93B | 21.20B | 21.83B | 21.83B |
| Inventory | 835M | 835M | 815M | 889M | 889M |
| Current Assets | 164.37B | 164.37B | 149.07B | 147.02B | 147.02B |
| Other Current Assets | 5.43B | 5.43B | 5.58B | 5.17B | 5.17B |
| Short Term Investments | 5.43B | 112.47B | 103.34B | 97.59B | 97.59B |
| Long Term Investments | 134.87B | N.A | 12.96B | 12.37B | 12.37B |
| Property/Plant Equipment | 81.64B | 93.58B | 90.32B | 87.97B | 87.97B |
| Good Will | N.A | N.A | N.A | N.A | N.A |
| Intangible Assets | 1.52B | 1.52B | 1.70B | 1.84B | 1.84B |
| Tangible Assets (Net) | 190.53B | 192.05B | 160.01B | 156.54B | 156.54B |
| Other Assets | 3.27B | 3.27B | 2.73B | 2.75B | 2.75B |
| Total Assets | 299.24B | 299.24B | 278.49B | 273.40B | 273.40B |
| Accounts Payable | 4.39B | 4.39B | 4.06B | 4.10B | 4.10B |
| Other Current Liabilities | 43.81B | 42.71B | 36.07B | 33.87B | 33.87B |
| Total Current Liabilities | 48.20B | 48.20B | 43.66B | 40.19B | 40.19B |
| Total Liabilities | 86.32B | 86.32B | 71.17B | 69.74B | 69.74B |
| Long Term Debt | 13.90B | 24.89B | 14.73B | 15.49B | 15.49B |
| Current Long Term Debt | 0 | N.A | 1.14B | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 57.31B | 677.72M | 681.22M | 683.97M | 683.97M |
| Treasury Stock | 0 | N.A | N.A | N.A | N.A |
| Retained Earnings | 155.57B | 155.57B | 151.68B | 151.07B | 151.07B |
| Capital Surplus | N.A | N.A | 55.94B | 53.69B | 53.69B |
| Shareholder Equity | 212.92B | 212.92B | 207.32B | 203.66B | 203.66B |
| Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Alphabet Inc. balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 18.50B | 16.03B | 16.59B | 19.15B |
| Receivables | 25.33B | 20.89B | 20.97B | 19.15B |
| Inventory | 1B | 1.40B | 0.96B | 1.05B |
| Current Assets | 152.58B | 148.36B | 147.44B | 138.21B |
| Other Current Assets | 4.41B | 4.70B | 4.10B | 4.41B |
| Short Term Investments | 101.18B | 105.15B | 104.47B | 94.34B |
| Long Term Investments | 13.08B | 12.49B | 12.11B | 14.47B |
| Property/Plant Equipment | 84.59B | 79.59B | 74.60B | 69.37B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 1.98B | 1.75B | 1.90B | 2.06B |
| Tangible Assets (Net) | 154.27B | 176.90B | 150.58B | 141.70B |
| Other Assets | 2.34B | 2.23B | 2.46B | 2.55B |
| Total Assets | 275.91B | 263.04B | 257.10B | 245.35B |
| Accounts Payable | 5.56B | 4.14B | 3.93B | 3.71B |
| Other Current Liabilities | 38.19B | 34.95B | 32.54B | 30.44B |
| Total Current Liabilities | 45.22B | 39.22B | 37B | 34.91B |
| Total Liabilities | 74.47B | 68.08B | 64.91B | 61.88B |
| Long Term Debt | 14.77B | 13.75B | 13.16B | 12.27B |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 688.34M | 690.91M | 694.05M | 694.78M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | 152.12B | 147.13B | 145.35B | 138.72B |
| Capital Surplus | 50.55B | 49.04B | 47.94B | 46.53B |
| Shareholder Equity | 201.44B | 194.97B | 192.19B | 183.47B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Alphabet Inc. balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 16.70B | 13.44B | 14.15B | 12.66B |
| Receivables | 20.84B | 17.90B | 17.04B | 16.78B |
| Inventory | 1.11B | 1.21B | 698M | 636M |
| Current Assets | 135.68B | 129.70B | 124.16B | 123.76B |
| Other Current Assets | 4.24B | 4.01B | 3.96B | 3.43B |
| Short Term Investments | 92.44B | 92.97B | 88.11B | 90.23B |
| Long Term Investments | 13.86B | 12.67B | 11.49B | 10.98B |
| Property/Plant Equipment | 59.72B | 55.30B | 51.67B | 48.85B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 2.22B | 2.45B | 2.66B | 2.81B |
| Tangible Assets (Net) | 135.68B | 127.74B | 119.82B | 118.77B |
| Other Assets | 2.69B | 2.84B | 3.05B | 2B |
| Total Assets | 232.79B | 221.54B | 211.61B | 206.94B |
| Accounts Payable | 4.38B | 3.79B | 3.37B | 3.53B |
| Other Current Liabilities | 30.17B | 27.51B | 25.35B | 19.20B |
| Total Current Liabilities | 34.62B | 31.30B | 29.90B | 25.39B |
| Total Liabilities | 55.16B | 51.70B | 49.61B | 46.11B |
| Long Term Debt | 4.01B | 3.99B | 3.98B | 3.97B |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 695.56M | 695.96M | 695.95M | 694.95M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | 134.89B | 128.41B | 121.28B | 120.01B |
| Capital Surplus | 45.05B | 43.11B | 42.24B | 41.49B |
| Shareholder Equity | 177.63B | 169.84B | 162B | 160.83B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Alphabet Inc. balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 10.72B | 10.58B | 15.71B |
| Receivables | 18.34B | 15.30B | 14B |
| Inventory | 749M | 765M | 398M |
| Current Assets | 124.31B | 119.35B | 112.39B |
| Other Current Assets | 2.98B | 2.86B | 2.40B |
| Short Term Investments | 91.16B | 89.56B | 79B |
| Long Term Investments | 7.81B | 7.27B | 6.64B |
| Property/Plant Equipment | 42.38B | 40.12B | 37.68B |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 2.69B | 2.88B | 2.93B |
| Tangible Assets (Net) | 112.85B | 117.42B | 108.92B |
| Other Assets | 2.67B | 2.68B | 2B |
| Total Assets | 197.30B | 189.54B | 178.62B |
| Accounts Payable | 3.14B | 2.67B | 2.49B |
| Other Current Liabilities | 20.17B | 17.80B | 16.06B |
| Total Current Liabilities | 24.18B | 20.69B | 18.69B |
| Total Liabilities | 44.79B | 32.44B | 30.34B |
| Long Term Debt | 3.97B | 3.96B | 3.96B |
| Current Long Term Debt | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 694.78M | 694.79M | 692.88M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | 113.25B | 118.24B | 111.51B |
| Capital Surplus | 40.25B | 39.61B | 38.51B |
| Shareholder Equity | 152.50B | 157.10B | 148.29B |
| Other Liabilities | N.A | N.A | N.A |
Alphabet Inc. cash flow (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Net Income | 11.25B | 11.25B | 6.96B | 6.84B |
| Depreciation | 9.97B | 3.48B | 3.39B | 3.11B |
| Changes in Receivables | 3.92B | -3.72B | 624M | 3.50B |
| Changes in Inventories | 20M | N.A | N.A | N.A |
| Cash Change | 11.52B | 2.39B | -1.9B | 1.15B |
| Cash Flow | 42.45B | 17B | 13.99B | 11.45B |
| Capital Expenditures | -16.8B | -5.41B | -5.39B | -6.01B |
| Investments | N.A | -9.37B | -3.01B | 3.94B |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -25.49B | -15.2B | -8.45B | -1.85B |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | -124.12B | 9.80B | -35M | -49M |
| Other Financing Cash Flows | N.A | -1.36B | -611M | 359M |
| Cash Flow Financing | -15.14B | 546M | -7.5B | -8.19B |
| Exchange Rate Effect | N.A | 35M | 51M | -272M |
Alphabet Inc. cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 10.67B | 7.07B | 9.95B | 6.66B |
| Depreciation | 3.41B | 2.92B | 2.84B | 2.61B |
| Changes in Receivables | -4.44B | 76M | -1.82B | 1.69B |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | 2.47B | -555M | -2.56B | 2.45B |
| Cash Flow | 14.43B | 15.47B | 12.63B | 12B |
| Capital Expenditures | -6.05B | -6.73B | -6.13B | -4.64B |
| Investments | 3.37B | -2.47B | -4.24B | -685M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -4.7B | -8.95B | -10.46B | -5.39B |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | -47M | -145M | -46M | -30M |
| Other Financing Cash Flows | -1.18B | -1.11B | -1.12B | -1.13B |
| Cash Flow Financing | -7.33B | -6.95B | -4.75B | -4.18B |
| Exchange Rate Effect | 68M | -122M | 13M | 18M |
Alphabet Inc. cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 8.95B | 9.19B | 3.20B | 9.40B |
| Depreciation | 2.58B | 2.36B | 2.11B | 1.99B |
| Changes in Receivables | -2.94B | -854M | -266M | 1.56B |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | 3.26B | -705M | 1.49B | 1.94B |
| Cash Flow | 12.99B | 13.21B | 10.13B | 11.64B |
| Capital Expenditures | -7.08B | -5.28B | -5.48B | -7.3B |
| Investments | 215M | -5.13B | 2.27B | 673M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -6.88B | -10.41B | -3.37B | -7.85B |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | -5M | -25M | -1.34B | 1.31B |
| Other Financing Cash Flows | -91M | -1.25B | -1.54B | -1.16B |
| Cash Flow Financing | -2.75B | -3.48B | -4.94B | -2.02B |
| Exchange Rate Effect | -107M | -29M | -331M | 165M |
Alphabet Inc. cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | -3.02B | 6.73B | 3.52B |
| Depreciation | 2.03B | 1.76B | 1.63B |
| Changes in Receivables | -3.04B | -1.29B | -1.09B |
| Changes in Inventories | N.A | N.A | N.A |
| Cash Change | 134M | -5.13B | -2.42B |
| Cash Flow | 10.27B | 9.87B | 7.40B |
| Capital Expenditures | -4.31B | -3.54B | -2.83B |
| Investments | -2.67B | -10.76B | -4.98B |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -6.97B | -14.4B | -7.17B |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | -22M | -8M | -38M |
| Other Financing Cash Flows | -1.06B | -698M | -1.08B |
| Cash Flow Financing | -3.18B | -706M | -2.74B |
| Exchange Rate Effect | 18M | 108M | 88M |
Alphabet Inc. dividends (USD)
Total Valuation
Alphabet Inc - Class A has a market cap or net worth of $1.91 trillion. The enterprise value is $1.79 trillion.
Market Cap
1.91T
Enterprise Value
1.79T
Important Dates
Earnings Date
Oct 28, 2021
Ex-Dividend Date
n.a
Share Statistics
Alphabet Inc - Class A has 301.08 million shares outstanding.
Shares Outstanding
301.08M
Float
n.a
Valuation Ratios
The trailing PE ratio is 30.3555 and the forward PE ratio is 0.0112. Alphabet Inc - Class A's PEG ratio is 0.2957.
PE Ratio
30.3555
Forward PE
0.0112
PS Ratio
8.6700
PB Ratio
8.0400
PEG Ratio
0.2957
Stock Price Statistics
The stock price has increased by 0.6067%. The beta is 1.3123, so Alphabet Inc - Class A's price volatility has been higher than the market average.
Beta (1Y)
1.3123
52-Week Price Change
+0.6067%
50-Day Moving Average
2,801.48
200-Day Moving Average
2,444.64
Average Volume (30 Days)
1.25M
Income Statement
In the last 12 months, Alphabet Inc - Class A had revenue of $220.27 billion and earned $122.74 billion in profits. Earnings per share was $92.19.
Revenue
220.27B
Gross Profit
122.74B
EBITDA
76.04B
Earnings per Share
92.19
About
Country
United States
Industry
All Other Telecommunications
Sector
Information
Employees
135,301
CEO
Sundar Pichai
Address
1600 Amphitheatre Pkwy
Mountain View
California
94043-1351
Mountain View
California
94043-1351
Phone
16502530000
Website
abc.xyz
Ticker Symbol
GOOGL
Reporting Currency
USD
Company Description
Larry Page and Sergey Brin founded Google in September 1998. Since then, the company has grown to more than 130,000 employees worldwide, with a wide range of popular products and platforms like Search, Maps, Ads, Gmail, Android, Chrome, Google Cloud and YouTube.
In October 2015, Alphabet became the parent holding company of Google..