Alphabet Inc. (GOOG) Stock Price, Financial Report, & Fundamental Analysis
NASDAQ:GOOGAlphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America.

(8.5)
Alphabet Inc. Fundamental Analysis
Strength
Analysis | # |
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Market CapBig market capitalization. Market capitalization is bigger than 200bn USD |
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Revenue GrowthGOOG has had growing revenue for the last 5 years |
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Net Income GrowthGOOG has had growing net income for the last 5 years |
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Net IncomeGOOG has positive net income for last 5 years |
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Debt-Equity Ratio (DER)GOOG equity is higher than it's debt. |
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Return of AssetsGOOG has high return of asset (18.7%). |
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Return of EquityGOOG has GREAT return of equity (26.41%). |
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RevenueGOOG has positive revenue for last 5 years |
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Return of Invested CapitalGood ROIC. GOOG is thought to be creating value. |
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Market CapBig market capitalization. Market capitalization is bigger than 200bn USD |
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Revenue GrowthGOOG has had growing revenue for the last 5 years |
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Net Income GrowthGOOG has had growing net income for the last 5 years |
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Net IncomeGOOG has positive net income for last 5 years |
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Debt-Equity Ratio (DER)GOOG equity is higher than it's debt. |
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Return of AssetsGOOG has high return of asset (18.7%). |
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Return of EquityGOOG has GREAT return of equity (26.41%). |
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RevenueGOOG has positive revenue for last 5 years |
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Return of Invested CapitalGood ROIC. GOOG is thought to be creating value. |
Weakness
Analysis | # |
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Price to Book (PBV) RatioOvervalued price-to-book. GOOG stock price is overvalued by more than 2x the price-to-book value. |
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Dividend YieldGOOG has low dividend yield (0%). |
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Price to Book (PBV) RatioOvervalued price-to-book. GOOG stock price is overvalued by more than 2x the price-to-book value. |
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Dividend YieldGOOG has low dividend yield (0%). |
Competitors
Alphabet Inc. Financials
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.
Income Statement
Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.
- Revenue
- 257,637,000,000 USD
- Cost
- 178,923,000,000 USD
- Net Income
- 76,033,000,000 USD
- Profit Margin
- 29.51%
Cashflow Statement
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
- Free Cash Flow
- 67,012,000,000 USD
Balance Sheet
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
Quick Ratio | 231.04% |
Long Term Liabilities
Liquidity/Current Ratio | 251.76% |
Dividend
Dividend Yield | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend per Share | 0,00 USD |
Financial Ratios
Price to Earning (PER) | 17.3x |
Price to Earning-Growth (PEG) | 0x |
Price to Book Value (PBV) | 0x |
Liquidity/Current Ratio | 251.76% |
Cash Ratio | 33.32% |
Debt Ratio | 29.21% |
Debt-Equity Ratio (DER) | 41.25% |
Net Profit Margin (NPM) | 23.75% |
Return of Assets (ROA) | 18.7% |
Return of Equity (ROE) | 26.41% |
Return on Capital Employed (ROCE) | 26.88% |
Days of Sales Outstanding (DSO) | 46.8 |
Days of Inventory Outstanding (DIO) | 9.3 |
Days Payable Outstanding (DPO) | 18.58 |
Operating Cycle (OC) | 20.84 |
Cash Conversion Cycle (CCC) | 30.52 |
Alphabet Inc. Executives
CEO
- CEO Name
- Mr. Sundar Pichai
Management
Alphabet Inc. Profile
About Alphabet Inc.
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play store; and Fitbit wearable devices, Google Nest home products, Pixel phones, and other devices, as well as in the provision of YouTube non-advertising services. The Google Cloud segment offers infrastructure, platform, and other services; Google Workspace that include cloud-based collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells health technology and internet services. The company was founded in 1998 and is headquartered in Mountain View, California.
Additional Information
- Company name
- Alphabet Inc.
- Symbol
- NASDAQ:GOOG
- Exchange
- NASDAQ Global Select
- Industry
- Internet Content & Information
- Sector
- Communication Serv
- Address
-
1600 Amphitheatre Parkway
Mountain View
CA
US
94043 - Website
- https://www.abc.xyz