GOOG - Alphabet Stock

Market Summary

USD131.36-3.23

Market Closed

-2.40%

GOOG Alerts

2 major insider sales recently.

GOOG Stock Price

GOOG RSI Chart

GOOG Valuation

Market Cap

1.7T

Price/Earnings (Trailing)

27.22

Price/Sales (Trailing)

5.73

EV/EBITDA

22.31

Price/Free Cashflow

23.33

GOOG Price/Sales (Trailing)

GOOG Profitability

Operating Margin

55.30%

EBT Margin

24.81%

Return on Equity

22.46%

Return on Assets

15.86%

Free Cashflow Yield

4.29%

GOOG Fundamentals

GOOG Revenue

Revenue (TTM)

289.5B

Revenue Y/Y

7.06%

Revenue Q/Q

6.9%

GOOG Earnings

Earnings (TTM)

61.0B

Earnings Y/Y

14.79%

Earnings Q/Q

22.04%

Price Action

52 Week Range

83.45139.93

(Low)(High)

Last 7 days

-2.1%

Last 30 days

4.4%

Last 90 days

8.6%

Trailing 12 Months

32.2%

GOOG Financial Health

Current Ratio

2.35

Debt/Equity

0.05

Debt/Cashflow

6.56

GOOG Investor Care

Buy Backs (1Y)

3.43%

Diluted EPS (TTM)

4.73

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for GOOG

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-09-11	HENNESSY JOHN L	sold	-27,460	137	-200	-
2023-09-06	WALKER JOHN KENT	gifted	-	-	-42,900	president, global affairs, clo
2023-09-06	WALKER JOHN KENT	gifted	-	-	42,900	president, global affairs, clo
2023-09-05	O'Toole Amie Thuener	sold	-510,914	136	-3,749	vp, chief accounting officer
2023-09-05	WALKER JOHN KENT	sold	-5,856,140	136	-42,900	president, global affairs, clo
2023-08-30	ARNOLD FRANCES	sold	-31,178	135	-230	-
2023-08-25	O'Toole Amie Thuener	sold (taxes)	-109,031	130	-836	vp, chief accounting officer
2023-08-25	O'Toole Amie Thuener	sold	-	-	-849	vp, chief accounting officer
2023-08-25	O'Toole Amie Thuener	acquired	-	-	850	vp, chief accounting officer
2023-08-25	MATHER ANN	sold	-28,630	130	-220	-

Which funds bought or sold GOOG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-09-20	Mondrian Investment Partners LTD	added	31.04	175,258	517,463	0.01%
2023-09-18	CAPE ANN SAVINGS BANK	added	3.54	120,018	707,271	0.47%
2023-09-18	CAPE ANN SAVINGS BANK	added	2.23	689,789	4,527,970	3.01%
2023-09-18	WASHINGTON CAPITAL MANAGEMENT, INC	unchanged	-	161,215	1,149,220	0.98%
2023-09-15	CJM Wealth Advisers, Ltd.	unchanged	-	60,910	456,536	0.23%
2023-09-15	CJM Wealth Advisers, Ltd.	unchanged	-	108,778	775,418	0.39%
2023-09-14	IMS Capital Management	added	4.56	197,326	1,152,470	0.64%
2023-09-14	IMS Capital Management	added	3.33	642,468	3,823,620	2.12%
2023-09-13	CGC Financial Services, LLC	new	-	1,197	1,197	-%
2023-09-13	CGC Financial Services, LLC	new	-	5,807	5,807	-%

Latest Funds Activity

Are funds buying GOOG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GOOG

No. of Funds

GOOG Alerts

2 major insider sales recently.

Schedule 13G FIlings of Alphabet

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2023	page lawrence	6.12%	389,051,160	SC 13G/A
Feb 14, 2023	schmidt eric e	1.13%	67,895,332	SC 13G/A
Feb 13, 2023	sergey brin	5.82%	368,712,520	SC 13G/A
Feb 09, 2023	vanguard group inc	6.94%	422,660,991	SC 13G/A
Feb 09, 2023	vanguard group inc	8.07%	482,277,696	SC 13G/A
Feb 01, 2023	blackrock inc.	7.0%	416,003,093	SC 13G/A
Mar 11, 2022	blackrock inc.	6.1%	19,224,377	SC 13G/A
Feb 14, 2022	schmidt eric e	1.16%	3,496,743	SC 13G/A
Feb 11, 2022	page lawrence	6.12%	19,619,224	SC 13G/A
Feb 11, 2022	sergey brin	5.9%	18,693,632	SC 13G/A

Recent SEC filings of Alphabet

View All Filings

Date Filed	Form Type	Document
Sep 11, 2023	144	Notice of Insider Sale Intent
Sep 11, 2023	4	Insider Trading
Sep 07, 2023	4	Insider Trading
Sep 05, 2023	144	Notice of Insider Sale Intent
Sep 05, 2023	4	Insider Trading
Sep 01, 2023	4	Insider Trading
Aug 30, 2023	144	Notice of Insider Sale Intent
Aug 29, 2023	4	Insider Trading
Aug 29, 2023	4	Insider Trading
Aug 21, 2023	4	Insider Trading

GOOG Fair Value

Loading...

Peers (Alternatives to Alphabet)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GOOG	1.7T	289.5B	4.39%	32.17%	27.22	5.73	4.10%	-15.36%
PINS	17.8B	2.9B	-1.82%	9.13%	-61.24	6.21	5.59%	-232.17%
SNAP	14.4B	4.5B	-3.53%	-18.79%	-10.62	3.21	-1.20%	-62.91%
MID-CAP
TRIP	2.0B	1.7B	4.40%	-34.40%	-76.39	1.18	37.20%	16.13%
SMALL-CAP
YELP	2.9B	1.3B	3.88%	23.40%	68.45	2.31	13.37%	-11.47%
CARG	2.0B	1.2B	-2.77%	14.64%	25.61	1.68	-21.22%	-20.70%
EB	987.6M	295.8M	-0.20%	51.56%	-30.19	3.34	25.93%	54.51%
TTGT	760.3M	266.0M	-7.64%	-54.68%	28.86	2.86	-9.46%	93.78%
CDLX	519.4M	296.2M	17.90%	34.68%	-1.36	1.75	-0.71%	-155.26%
TRUE	210.5M	152.0M	7.83%	42.68%	-2.71	1.39	-18.56%	-50.45%
TZOO	91.2M	77.2M	-10.57%	11.09%	26.91	1.18	17.86%	893.44%
ZDGE	26.5M	28.0M	7.49%	-31.40%	-15.34	0.95	14.61%	-122.54%

Alphabet News

Returns for GOOG

Cumulative Returns on GOOG

19.4%

7-Year Cumulative Returns

18.2%

5-Year Cumulative Returns

22.6%

3-Year Cumulative Returns

Risks for GOOG

What is the probability of a big loss on GOOG?

58.9%

Probability that Alphabet stock will be more than 20% underwater in next one year

11.5%

Probability that Alphabet stock will be more than 30% underwater in next one year.

3.1%

Probability that Alphabet stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GOOG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Alphabet was unfortunately bought at previous high price.

Drawdowns

Financials for Alphabet

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	1.7%	289,531	284,612	282,836	282,113	278,139	270,334	257,637	239,210	220,265	196,682	182,527	171,704	166,030	166,677	161,857	155,058	148,299	142,012	136,819	129,866	123,898
S&GA Expenses	0.6%	27,426	27,275	26,567	26,988	25,575	24,221	22,912	20,622	19,337	17,962	17,946	18,370	18,748	19,059	18,464	17,826	17,066	16,634	16,333	15,543	14,736
R&D Expenses	1.8%	42,596	41,849	39,500	37,941	35,362	33,196	31,562	29,876	29,038	28,238	27,573	27,773	27,471	26,809	26,018	24,830	23,508	22,409	21,419	19,691	18,664
EBITDA	-100.0%	-	70,953	71,685	78,967	85,774	88,385	90,734	85,021	75,316	61,722	48,196	40,211	35,480	39,350	39,739	39,107	40,562	32,630	35,027	32,968	30,864
EBITDA Margin	-100.0%	-	0.25*	0.25*	0.28*	0.32*	0.33*	0.35*	0.36*	0.34*	0.31*	0.26*	0.23*	0.21*	0.24*	0.25*	0.25*	0.27*	0.23*	0.26*	0.25*	0.25*
Interest Expenses	-11.3%	314	354	357	384	360	353	346	282	253	190	135	99.00	74.00	86.00	100	112	117	119	114	121	120
Earnings Before Taxes	4.1%	73,488	70,599	71,328	78,583	85,414	88,385	90,734	85,021	75,316	61,608	48,082	40,097	35,366	39,236	39,625	38,993	40,448	32,516	34,913	32,859	30,755
EBT Margin	-100.0%	-	0.25*	0.25*	0.28*	0.32*	0.33*	0.35*	0.36*	0.34*	0.31*	0.26*	0.23*	0.21*	0.24*	0.24*	0.25*	0.27*	0.23*	0.26*	0.25*	0.25*
Net Income	4.0%	60,953	58,587	59,972	66,990	72,016	74,539	76,033	70,618	62,929	51,363	40,269	35,713	31,534	34,522	34,343	32,620	34,744	27,992	30,736	18,768	16,308
Net Income Margin	-100.0%	-	0.21*	0.21*	0.24*	0.27*	0.28*	0.30*	0.30*	0.29*	0.26*	0.22*	0.21*	0.19*	0.21*	0.21*	0.21*	0.23*	0.20*	0.22*	0.14*	0.13*
Free Cashflow	-100.0%	-	61,910	60,010	62,542	65,185	68,985	67,012	65,659	58,536	50,744	42,843	34,020	31,157	29,056	30,972	28,503	27,697	25,851	22,832	22,887	21,293

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	3.7%	383,044	369,491	365,264	358,255	355,185	357,096	359,268	347,403	335,387	327,095	319,616	299,243	278,492	273,403	275,909	263,044	257,101	245,349	232,792	221,538	211,610
Current Assets	4.2%	168,788	161,985	164,795	166,109	172,371	177,853	188,143	184,110	175,697	172,137	174,296	164,369	149,069	147,018	152,578	148,358	147,437	138,207	135,676	129,702	124,157
Cash Equivalents	0.0%	25,929	25,924	21,879	21,984	17,936	20,886	20,945	23,719	23,630	26,622	26,465	20,129	17,742	19,644	18,498	16,032	16,587	19,148	16,701	13,443	14,148
Inventory	-3.6%	2,231	2,315	2,670	3,156	1,980	1,369	1,170	1,278	907	888	728	835	815	889	999	1,401	964	1,053	1,107	1,212	698
Net PPE	-	-	-	112,668	-	-	-	97,599	-	-	-	84,749	-	-	-	73,646	69,252	64,891	60,528	59,719	55,300	51,672
Goodwill	0.7%	29,210	28,994	28,960	28,834	23,949	23,010	22,956	22,623	22,406	22,341	21,175	20,870	20,824	20,734	20,624	18,069	18,000	17,943	17,888	17,895	17,895
Liabilities	6.7%	115,903	108,597	109,120	104,629	99,766	103,092	107,633	102,836	97,822	97,082	97,072	86,323	71,170	69,744	74,467	68,075	64,909	61,877	55,164	51,698	49,610
Current Liabilities	12.9%	77,709	68,854	69,300	65,979	61,354	61,948	64,254	61,782	55,741	55,453	56,834	48,200	43,658	40,189	45,221	39,224	37,000	34,910	34,620	31,301	29,903
Long Term Debt	0.1%	13,705	13,697	14,701	14,653	14,734	14,791	14,817	14,288	14,328	13,887	13,932	13,902	4,018	5,016	4,554	4,082	4,074	4,066	4,012	3,986	3,981
Shareholder's Equity	2.4%	267,141	260,894	256,144	253,626	255,419	254,004	251,635	244,567	237,565	230,013	222,544	212,920	207,322	203,659	201,442	194,969	192,192	183,472	177,628	169,840	162,000
Retained Earnings	2.2%	200,884	196,625	195,563	196,220	196,845	195,221	191,484	183,782	176,939	170,580	163,401	155,567	151,681	151,068	152,122	147,125	145,346	138,720	134,885	128,405	121,282
Accumulated Depreciation	-	-	-	59,042	-	-	-	49,414	-	-	-	41,713	-	-	-	30,561	28,153	26,539	24,730	22,788	21,828	20,204
Shares Outstanding	-0.7%	12,629	12,722	12,849	12,971	13,078	13,175	13,242	13,294	13,353	13,422	13,504	13,554	13,624	13,679	13,767	13,818	13,881	13,896	13,911	13,919	13,919

Cashflow (Last 12 Months)
(In Millions)

Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	10.3%	99,142	89,898	91,495	92,815	95,001	97,469	91,652	89,395	80,859	72,962	65,124	56,874	55,337	53,971	54,520	53,080	50,824	48,329	47,971	45,252	41,914
Share Based Compensation	4.9%	21,134	20,142	19,362	18,216	17,114	16,135	15,376	14,645	13,966	13,545	12,991	12,413	11,842	11,216	10,794	10,402	10,008	9,665	9,353	8,947	8,537
Cashflow From Investing	-46.6%	-20,806	-14,193	-20,298	-25,087	-34,304	-39,191	-35,523	-31,788	-36,935	-36,309	-32,773	-30,195	-23,943	-25,950	-29,491	-31,664	-33,127	-26,046	-28,504	-28,602	-32,598
Cashflow From Financing	0.0%	-70,129	-70,111	-69,757	-68,639	-65,796	-63,970	-61,362	-54,121	-38,321	-29,828	-24,408	-22,464	-29,964	-27,212	-23,209	-18,629	-15,153	-15,344	-13,179	-13,611	-10,839
Buy Backs	-0.1%	60,470	60,553	59,296	57,362	54,580	52,179	50,274	44,705	39,992	34,048	31,149	29,343	27,142	23,867	18,396	14,948	11,452	9,927	9,075	8,526	6,326

GOOG Income Statement

2023-06-30

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions	3 Months Ended		6 Months Ended
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Income Statement [Abstract]
Revenues	$ 74,604	$ 69,685	$ 144,391	$ 137,696
Costs and expenses:
Cost of revenues	31,916	30,104	62,528	59,703
Research and development	10,588	9,841	22,056	18,960
Sales and marketing	6,781	6,630	13,314	12,455
General and administrative	3,481	3,657	7,240	7,031
Total costs and expenses	52,766	50,232	105,138	98,149
Income from operations	21,838	19,453	39,253	39,547
Other income (expense), net	65	(439)	855	(1,599)
Income before income taxes	21,903	19,014	40,108	37,948
Provision for income taxes	3,535	3,012	6,689	5,510
Net income	$ 18,368	$ 16,002	$ 33,419	$ 32,438
Basic net income per share of Class A, Class B, and Class C stock (in dollars per share)	$ 1.45	$ 1.22	$ 2.63	$ 2.46
Diluted net income per share of Class A, Class B, and Class C stock (in dollars per share)	$ 1.44	$ 1.21	$ 2.61	$ 2.44

GOOG Balance Sheet

2023-06-30

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Jun. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 25,929	$ 21,879
Marketable securities	92,403	91,883
Total cash, cash equivalents, and marketable securities	118,332	113,762
Accounts receivable, net	38,804	40,258
Inventory	2,231	2,670
Other current assets	9,421	8,105
Total current assets	168,788	164,795
Non-marketable securities	31,224	30,492
Deferred income taxes	9,357	5,261
Property and equipment, net	121,208	112,668
Operating lease assets	14,469	14,381
Intangible assets, net	1,966	2,084
Goodwill	29,210	28,960
Other non-current assets	6,822	6,623
Total assets	383,044	365,264
Current liabilities:
Accounts payable	5,313	5,128
Accrued compensation and benefits	11,260	14,028
Accrued expenses and other current liabilities	49,300	37,866
Accrued revenue share	7,990	8,370
Deferred revenue	3,846	3,908
Total current liabilities	77,709	69,300
Long-term debt	13,705	14,701
Deferred revenue, non-current	667	599
Income taxes payable, non-current	8,753	9,258
Deferred income taxes	558	514
Operating lease liabilities	12,746	12,501
Other long-term liabilities	1,765	2,247
Total liabilities	115,903	109,120
Commitments and contingencies (Note 9)
Stockholders’ equity:
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding	0	0
Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 12,849 (Class A 5,964, Class B 883, Class C 6,002) and 12,629 (Class A 5,934, Class B 876, Class C 5,819) shares issued and outstanding	72,248	68,184
Accumulated other comprehensive income (loss)	(5,991)	(7,603)
Retained earnings	200,884	195,563
Total stockholders’ equity	267,141	256,144
Total liabilities and stockholders’ equity	$ 383,044	$ 365,264

Alphabet Inc Stock Research

Market Summary

GOOG Alerts

GOOG Stock Price

GOOG RSI Chart

GOOG Valuation

GOOG Price/Sales (Trailing)

GOOG Profitability

GOOG Fundamentals

GOOG Revenue

GOOG Earnings

Price Action

52 Week Range

GOOG Financial Health

GOOG Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for GOOG

Which funds bought or sold GOOG recently?

Latest Funds Activity

GOOG Alerts

Schedule 13G FIlings of Alphabet

Recent SEC filings of Alphabet

GOOG Fair Value

Peers (Alternatives to Alphabet)

Alphabet News

Returns for GOOG

Cumulative Returns on GOOG

Risks for GOOG

What is the probability of a big loss on GOOG?

How does GOOG drawdown profile look like?

Financials for Alphabet

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)

GOOG Income Statement

GOOG Balance Sheet

About Alphabet

Market Summary

GOOG Alerts

GOOG Stock Price

GOOG RSI Chart

GOOG Valuation

GOOG Price/Sales (Trailing)

GOOG Profitability

GOOG Fundamentals

GOOG Revenue

GOOG Earnings

Price Action

52 Week Range

GOOG Financial Health

GOOG Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for GOOG

Which funds bought or sold GOOG recently?

Latest Funds Activity

GOOG Alerts

Schedule 13G FIlings of Alphabet

Recent SEC filings of Alphabet

GOOG Fair Value

Peers (Alternatives to Alphabet)

Alphabet News

Returns for GOOG

Cumulative Returns on GOOG

Risks for GOOG

What is the probability of a big loss on GOOG?

How does GOOG drawdown profile look like?

Financials for Alphabet

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

GOOG Income Statement

GOOG Balance Sheet

About Alphabet

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)