Alphabet Inc. (GOOGL) Stock Price, Financial Report, & Fundamental AnalysisNASDAQ:GOOGL
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America.
Alphabet Inc. Fundamental Analysis
Big market capitalization. Market capitalization is bigger than 200bn USD
GOOGL has had growing revenue for the last 5 years
Net Income Growth
GOOGL has had growing net income for the last 5 years
GOOGL has positive net income for last 5 years
Debt-Equity Ratio (DER)
GOOGL equity is higher than it's debt.
Return of Assets
GOOGL has high return of asset (18.7%).
Return of Equity
GOOGL has GREAT return of equity (26.41%).
GOOGL has positive revenue for last 5 years
Return of Invested Capital
Good ROIC. GOOGL is thought to be creating value.
Price to Book (PBV) Ratio
Overvalued price-to-book. GOOGL stock price is overvalued by more than 2x the price-to-book value.
GOOGL has low dividend yield (0%).
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.
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.
- 257,637,000,000 USD
- 178,923,000,000 USD
- Net Income
- 76,033,000,000 USD
- Profit Margin
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
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
Long Term Liabilities
|Dividend Payout Ratio (DPR)||0%|
|Dividend Payout Ratio (DPR)||0%|
|Dividend per Share||0,00 USD|
|Price to Earning (PER)||16.8x|
|Price to Earning-Growth (PEG)||0x|
|Price to Book Value (PBV)||0x|
|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 Name
- Mr. Sundar Pichai
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.
- Company name
- Alphabet Inc.
- NASDAQ Global Select
- Internet Content & Information
- Communication Serv
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