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Alphabet Inc Stock Research

GOOG

131.36USD-3.23(-2.40%)Market Closed
Watchlist

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

Latest Insider Trading transactions for GOOG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold GOOG recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 48

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

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

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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.7T
289.5B
4.39% 32.17%
27.22
5.73
4.10% -15.36%
17.8B
2.9B
-1.82% 9.13%
-61.24
6.21
5.59% -232.17%
14.4B
4.5B
-3.53% -18.79%
-10.62
3.21
-1.20% -62.91%
MID-CAP
2.0B
1.7B
4.40% -34.40%
-76.39
1.18
37.20% 16.13%
SMALL-CAP
2.9B
1.3B
3.88% 23.40%
68.45
2.31
13.37% -11.47%
2.0B
1.2B
-2.77% 14.64%
25.61
1.68
-21.22% -20.70%
987.6M
295.8M
-0.20% 51.56%
-30.19
3.34
25.93% 54.51%
760.3M
266.0M
-7.64% -54.68%
28.86
2.86
-9.46% 93.78%
519.4M
296.2M
17.90% 34.68%
-1.36
1.75
-0.71% -155.26%
210.5M
152.0M
7.83% 42.68%
-2.71
1.39
-18.56% -50.45%
91.2M
77.2M
-10.57% 11.09%
26.91
1.18
17.86% 893.44%
26.5M
28.0M
7.49% -31.40%
-15.34
0.95
14.61% -122.54%

Alphabet News

InvestorPlace
Profit from the Shadows: 3 Under the Radar Suppliers of the ....
InvestorPlace,
72 minutes ago
The Motley Fool
Investing.com UK
Proactive Investors USA
InvestorPlace
The Motley Fool
Where Will Alphabet Be in 3 Years?.
The Motley Fool,
14 hours ago

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)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.7%289,531284,612282,836282,113278,139270,334257,637239,210220,265196,682182,527171,704166,030166,677161,857155,058148,299142,012136,819129,866123,898
  S&GA Expenses0.6%27,42627,27526,56726,98825,57524,22122,91220,62219,33717,96217,94618,37018,74819,05918,46417,82617,06616,63416,33315,54314,736
  R&D Expenses1.8%42,59641,84939,50037,94135,36233,19631,56229,87629,03828,23827,57327,77327,47126,80926,01824,83023,50822,40921,41919,69118,664
EBITDA-100.0%-70,95371,68578,96785,77488,38590,73485,02175,31661,72248,19640,21135,48039,35039,73939,10740,56232,63035,02732,96830,864
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%31435435738436035334628225319013599.0074.0086.00100112117119114121120
Earnings Before Taxes4.1%73,48870,59971,32878,58385,41488,38590,73485,02175,31661,60848,08240,09735,36639,23639,62538,99340,44832,51634,91332,85930,755
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 Income4.0%60,95358,58759,97266,99072,01674,53976,03370,61862,92951,36340,26935,71331,53434,52234,34332,62034,74427,99230,73618,76816,308
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%-61,91060,01062,54265,18568,98567,01265,65958,53650,74442,84334,02031,15729,05630,97228,50327,69725,85122,83222,88721,293
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets3.7%383,044369,491365,264358,255355,185357,096359,268347,403335,387327,095319,616299,243278,492273,403275,909263,044257,101245,349232,792221,538211,610
  Current Assets4.2%168,788161,985164,795166,109172,371177,853188,143184,110175,697172,137174,296164,369149,069147,018152,578148,358147,437138,207135,676129,702124,157
    Cash Equivalents0.0%25,92925,92421,87921,98417,93620,88620,94523,71923,63026,62226,46520,12917,74219,64418,49816,03216,58719,14816,70113,44314,148
  Inventory-3.6%2,2312,3152,6703,1561,9801,3691,1701,2789078887288358158899991,4019641,0531,1071,212698
  Net PPE---112,668---97,599---84,749---73,64669,25264,89160,52859,71955,30051,672
  Goodwill0.7%29,21028,99428,96028,83423,94923,01022,95622,62322,40622,34121,17520,87020,82420,73420,62418,06918,00017,94317,88817,89517,895
Liabilities6.7%115,903108,597109,120104,62999,766103,092107,633102,83697,82297,08297,07286,32371,17069,74474,46768,07564,90961,87755,16451,69849,610
  Current Liabilities12.9%77,70968,85469,30065,97961,35461,94864,25461,78255,74155,45356,83448,20043,65840,18945,22139,22437,00034,91034,62031,30129,903
  Long Term Debt0.1%13,70513,69714,70114,65314,73414,79114,81714,28814,32813,88713,93213,9024,0185,0164,5544,0824,0744,0664,0123,9863,981
Shareholder's Equity2.4%267,141260,894256,144253,626255,419254,004251,635244,567237,565230,013222,544212,920207,322203,659201,442194,969192,192183,472177,628169,840162,000
  Retained Earnings2.2%200,884196,625195,563196,220196,845195,221191,484183,782176,939170,580163,401155,567151,681151,068152,122147,125145,346138,720134,885128,405121,282
Accumulated Depreciation---59,042---49,414---41,713---30,56128,15326,53924,73022,78821,82820,204
Shares Outstanding-0.7%12,62912,72212,84912,97113,07813,17513,24213,29413,35313,42213,50413,55413,62413,67913,76713,81813,88113,89613,91113,91913,919
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations10.3%99,14289,89891,49592,81595,00197,46991,65289,39580,85972,96265,12456,87455,33753,97154,52053,08050,82448,32947,97145,25241,914
  Share Based Compensation4.9%21,13420,14219,36218,21617,11416,13515,37614,64513,96613,54512,99112,41311,84211,21610,79410,40210,0089,6659,3538,9478,537
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 Financing0.0%-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%60,47060,55359,29657,36254,58052,17950,27444,70539,99234,04831,14929,34327,14223,86718,39614,94811,4529,9279,0758,5266,326

GOOG Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended6 Months Ended
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 revenues31,91630,10462,52859,703
Research and development10,5889,84122,05618,960
Sales and marketing6,7816,63013,31412,455
General and administrative3,4813,6577,2407,031
Total costs and expenses52,76650,232105,13898,149
Income from operations21,83819,45339,25339,547
Other income (expense), net65(439)855(1,599)
Income before income taxes21,90319,01440,10837,948
Provision for income taxes3,5353,0126,6895,510
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 securities92,40391,883
Total cash, cash equivalents, and marketable securities118,332113,762
Accounts receivable, net38,80440,258
Inventory2,2312,670
Other current assets9,4218,105
Total current assets168,788164,795
Non-marketable securities31,22430,492
Deferred income taxes9,3575,261
Property and equipment, net121,208112,668
Operating lease assets14,46914,381
Intangible assets, net1,9662,084
Goodwill29,21028,960
Other non-current assets6,8226,623
Total assets383,044365,264
Current liabilities:  
Accounts payable5,3135,128
Accrued compensation and benefits11,26014,028
Accrued expenses and other current liabilities49,30037,866
Accrued revenue share7,9908,370
Deferred revenue3,8463,908
Total current liabilities77,70969,300
Long-term debt13,70514,701
Deferred revenue, non-current667599
Income taxes payable, non-current8,7539,258
Deferred income taxes558514
Operating lease liabilities12,74612,501
Other long-term liabilities1,7652,247
Total liabilities115,903109,120
Commitments and 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, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 12,849 (Class A 5,964, Class B 883, Class C 6,002) and 12,629 (Class A 5,934, Class B 876, Class C 5,819) shares issued and outstanding72,24868,184
Accumulated other comprehensive income (loss)(5,991)(7,603)
Retained earnings200,884195,563
Total stockholders’ equity267,141256,144
Total liabilities and stockholders’ equity$ 383,044$ 365,264

About Alphabet