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Alphabet Inc Stock Research

GOOG

104.00USD+2.68(+2.65%)Market Closed

Market Summary

USD104.00+2.68
Market Closed
2.65%

GOOG Alerts

GOOG Stock Price

GOOG RSI Chart

GOOG Valuation

Market Cap

1.3T

Price/Earnings (Trailing)

22.28

Price/Sales (Trailing)

4.72

EV/EBITDA

18.54

Price/Free Cashflow

22.27

GOOG Price/Sales (Trailing)

GOOG Profitability

Operating Margin

55.38%

EBT Margin

25.22%

Return on Equity

23.41%

Return on Assets

16.42%

Free Cashflow Yield

4.49%

GOOG Fundamentals

GOOG Revenue

Revenue (TTM)

282.8B

Revenue Y/Y

0.96%

Revenue Q/Q

10.07%

GOOG Earnings

Earnings (TTM)

60.0B

Earnings Y/Y

-34%

Earnings Q/Q

-2.06%

Price Action

52 Week Range

83.45144.04
(Low)(High)

Last 7 days

-1.9%

Last 30 days

14.9%

Last 90 days

17.2%

Trailing 12 Months

-25.5%

GOOG Financial Health

Current Ratio

2.38

Debt/Equity

0.06

Debt/Cashflow

6.22

GOOG Investor Care

Buy Backs (1Y)

2.97%

Diluted EPS (TTM)

4.56

Peers (Alternatives to Alphabet)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
282.8B
14.90% -25.53%
22.28
4.72
9.78% -21.12%
41.4B
5.2B
27.58% -2.03%
-370.37
7.92
17.45% -129.08%
18.2B
2.8B
9.21% 10.81%
-189.99
6.51
8.71% -130.35%
18.2B
4.6B
10.55% -68.85%
-12.74
3.96
11.78% -192.99%
MID-CAP
2.5B
1.5B
-7.20% -26.77%
127.15
1.7
65.41% 113.51%
SMALL-CAP
2.2B
1.7B
2.98% -56.01%
26.27
1.34
73.96% -22.75%
2.1B
1.2B
2.88% -10.00%
58.95
1.8
15.67% -8.38%
1.0B
297.5M
-5.54% -55.56%
25.19
3.52
12.93% 4284.51%
850.9M
260.9M
-12.89% -41.91%
-15.36
3.26
39.43% 60.18%
203.4M
161.5M
-0.43% -41.77%
-1.71
1.26
-30.29% -209.65%
111.9M
298.5M
-36.18% -93.83%
-0.24
0.37
11.76% -261.89%
75.4M
65.7M
19.84% -7.93%
84
1.15
6.69% -81.76%
29.8M
27.4M
-30.60% -67.98%
3.89
1.22
25.56% -19.10%
5.5M
71.2M
0.91% -85.52%
-0.38
0.08
-0.63% -945.76%

Financials for Alphabet

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.3%282,836282,113278,139270,334257,637
  S&GA Expenses-1.6%26,56726,98825,57524,22122,912
  R&D Expenses4.1%39,50037,94135,36233,19631,562
EBITDA-9.2%71,68578,96785,77488,38590,734
EBITDA Margin-9.5%0.25*0.28*0.32*0.33*0.35*
Earnings Before Taxes-9.2%71,32878,58385,41488,38590,734
EBT Margin-9.5%0.25*0.28*0.32*0.33*0.35*
Interest Expenses-7.0%357384360353346
Net Income-10.5%59,97266,99072,01674,53976,033
Net Income Margin-10.7%0.21*0.24*0.27*0.28*0.30*
Free Cahsflow-4.0%60,01062,54265,18568,98567,012
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.0%365,264358,255355,185357,096359,268
  Current Assets-0.8%164,795166,109172,371177,853188,143
    Cash Equivalents-0.5%21,87921,98417,93620,88620,945
  Inventory-15.4%2,6703,1561,9801,3691,170
  Net PPE15.4%112,66897,599---
  Goodwill0.4%28,96028,83423,94923,01022,956
Liabilities4.3%109,120104,62999,766103,092107,633
  Current Liabilities5.0%69,30065,97961,35461,94864,254
  Long Term Debt0.3%14,70114,65314,73414,79114,817
Shareholder's Equity1.0%256,144253,626255,419254,004251,635
  Retained Earnings-0.3%195,563196,220196,845195,221191,484
Accumulated Depreciation19.5%59,04249,414---
Shares Outstanding-0.9%12,84912,97113,07813,17513,242
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-1.4%91,49592,81595,00197,46991,652
  Share Based Compensation6.3%19,36218,21617,11416,13515,376
Cashflow From Investing19.1%-20,298-25,087-34,304-39,191-35,523
Cashflow From Financing-1.6%-69,757-68,639-65,796-63,970-61,362
  Buy Backs3.4%59,29657,36254,58052,17950,274

Risks for GOOG

What is the probability of a big loss on GOOG?

50.4%


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

11.2%


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

Returns for GOOG

Cumulative Returns on GOOG

15.7%


7-Year Cumulative Returns

15.1%


5-Year Cumulative Returns

21.4%


3-Year Cumulative Returns

What are the long-term rolling returns for GOOG?

FIve years rolling returns for Alphabet.

Annualized Returns

Which funds bought or sold GOOG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-30
LUTS & GREENLEIGH GROUP, INC
new
-
426,081
426,081
0.54%
2023-03-30
LUTS & GREENLEIGH GROUP, INC
new
-
468,325
468,325
0.59%
2023-03-30
REFRAME WEALTH, LLC
new
-
233,104
233,104
0.09%
2023-03-30
REFRAME WEALTH, LLC
new
-
289,260
289,260
0.11%
2023-03-29
Diametric Capital, LP
sold off
-100
-919,000
-
-%
2023-03-28
Werba Rubin Papier Wealth Management
new
-
535,553
535,553
0.22%
2023-03-28
SEIZERT CAPITAL PARTNERS, LLC
added
8.58
26,780
17,398,800
0.92%
2023-03-28
Werba Rubin Papier Wealth Management
new
-
475,913
475,913
0.20%
2023-03-28
Prostatis Group LLC
sold off
-100
-812,834
-
-%
2023-03-27
Ratio Wealth Group
added
1.5
-16,179
239,580
0.07%

1–10 of 50

Latest Funds Activity

Are funds buying GOOG calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own GOOG
No. of Funds

Alphabet News

The Motley Fool

My Top FAANG Stock to Buy for the Second Half of 2023 (and Beyond).

The Motley Fool,
76 minutes ago

The Motley Fool

Why Alphabet Was Rising Today.

The Motley Fool,
16 hours ago

Investor's Business Daily

GlobeNewswire

The Motley Fool

The Motley Fool

Yahoo Finance

Schedule 13G FIlings of Alphabet

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

GOOG Fair Value

Alphabet fair value in different scenarios

The table shows the Fair Value estimates for Alphabet for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

138.79

33.45%

187.35

80.14%

270.71

160.30%

360.60

246.73%

422.60

306.35%
Current Inflation

125.98

21.13%

167.28

60.85%

236.68

127.58%

311.21

199.24%

362.32

248.38%
Very High Inflation

110.36

6.12%

143.29

37.78%

197.02

89.44%

254.49

144.70%

293.63

182.34%

Historical Alphabet Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Alphabet

View All Filings
Date Filed Form Type Document
Mar 31, 2023
4
Insider Trading
Mar 28, 2023
4
Insider Trading
Mar 28, 2023
4
Insider Trading
Mar 28, 2023
4
Insider Trading
Mar 28, 2023
4
Insider Trading
Mar 28, 2023
4
Insider Trading
Mar 28, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading

Latest Insider Trading transactions for GOOG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-25
WALKER JOHN KENT
sold
-
-
-29,007
president, global affairs, clo
2023-03-25
WALKER JOHN KENT
sold (taxes)
-2,958,330
106
-27,893
president, global affairs, clo
2023-03-25
RAGHAVAN PRABHAKAR
acquired
-
-
32,380
senior vice president
2023-03-25
Pichai Sundar
acquired
-
-
37,503
chief executive officer
2023-03-25
Pichai Sundar
sold
-
-
-37,503
chief executive officer
2023-03-25
Schindler Philipp
sold (taxes)
-3,854,430
106
-36,342
svp, chief business officer
2023-03-25
Schindler Philipp
sold
-
-
-37,598
svp, chief business officer
2023-03-25
RAGHAVAN PRABHAKAR
sold (taxes)
-3,332,410
106
-31,420
senior vice president
2023-03-25
Porat Ruth
sold
-
-
-29,007
svp, cfo
2023-03-25
O'Toole Amie Thuener
sold (taxes)
-97,681
106
-921
vp, chief accounting officer

1–10 of 50

About Alphabet

GOOG Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues$ 69,092$ 65,118$ 206,788$ 182,312
Costs and expenses:    
Cost of revenues31,15827,62190,86177,951
Research and development10,2737,69429,23322,854
Sales and marketing6,9295,51619,38415,308
General and administrative3,5973,25610,6289,370
Total costs and expenses51,95744,087150,106125,483
Income from operations17,13521,03156,68256,829
Other income (expense), net(902)2,033(2,501)9,503
Income before income taxes16,23323,06454,18166,332
Provision for income taxes2,3234,1287,83310,941
Net income$ 13,910$ 18,936$ 46,348$ 55,391
Basic net income per share of Class A, Class B, and Class C stock (in dollars per share)$ 1.07$ 1.42$ 3.53$ 4.14
Diluted net income per share of Class A, Class B, and Class C stock (in dollars per share)$ 1.06$ 1.40$ 3.50$ 4.08

GOOG Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 21,984$ 20,945
Marketable securities94,275118,704
Total cash, cash equivalents, and marketable securities116,259139,649
Accounts receivable, net34,69739,304
Income taxes receivable, net1,479966
Inventory3,1561,170
Other current assets10,5187,054
Total current assets166,109188,143
Non-marketable securities30,41929,549
Deferred income taxes2,9911,284
Property and equipment, net108,36397,599
Operating lease assets13,67712,959
Intangible assets, net2,1921,417
Goodwill28,83422,956
Other non-current assets5,6705,361
Total assets358,255359,268
Current liabilities:  
Accounts payable6,3036,037
Accrued compensation and benefits12,36613,889
Accrued expenses and other current liabilities35,03831,236
Accrued revenue share7,6628,996
Deferred revenue3,5853,288
Income taxes payable, net1,025808
Total current liabilities65,97964,254
Long-term debt14,65314,817
Deferred revenue, non-current594535
Income taxes payable, non-current8,5729,176
Deferred income taxes4765,257
Operating lease liabilities11,98411,389
Other long-term liabilities2,3712,205
Total liabilities104,629107,633
Contingencies (Note 9)
Stockholders’ equity:  
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding00
Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 13,242 (Class A 6,015, Class B 893, Class C 6,334) and 12,971 (Class A 5,978, Class B 884, Class C 6,109) shares issued and outstanding66,25861,774
Accumulated other comprehensive income (loss)(8,852)(1,623)
Retained earnings196,220191,484
Total stockholders’ equity253,626251,635
Total liabilities and stockholders’ equity$ 358,255$ 359,268