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GOOG

100.83USD-0.45(-0.44%)Market Closed

Alphabet Inc

Market Summary

USD100.83-0.45Market Closed
-0.44%

GOOG Alerts

GOOG Stock Price

RSI Chart

Valuation

Market Cap

1.3T

Price/Earnings

18.7

Price/Sales

4.44

Price/Cashflow

13.5

MarketCap/EBT

15.94

Price/Sales

Profitability

Operating Margin

56.10%

EBT Margin

27.86%

Return on Equity

26.41%

Return on Assets

18.7%

Fundamentals

Revenue

Revenue (TTM)

282.1B

Revenue Y/Y

6.1%

Revenue Q/Q

-0.85%

Earnings

Earnings (TTM)

67.0B

Earnings Y/Y

-26.54%

Earnings Q/Q

-13.07%

Price Action

52 Week Range

83.45152.10
(Low)(High)

Last 7 days

3.3%

Last 30 days

15.8%

Last 90 days

-7.2%

Trailing 12 Months

-29.9%

Financial Health

Current Ratio

2.52

Debt/Equity

0.04

Debt/Cashflow

9.57

Investor Care

Buy Backs (1Y)

2.43%

Diluted EPS (TTM)

5.03

Peers (Alternatives to Alphabet)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
282.1B
15.80% -29.87%
18.7
4.44
17.94% -5.14%
41.1B
5.2B
27.58% -2.03%
-367.62
7.86
17.45% -129.08%
16.7B
4.6B
10.06% -78.08%
-14.93
3.63
23.31% -79.38%
16.5B
2.8B
5.88% -33.85%
269.61
5.95
13.75% -82.50%
MID-CAP
3.0B
1.4B
-10.69% -20.85%
-96.24
2.44
77.48% 96.34%
2.7B
1.2B
-17.85% -13.23%
56.41
2.44
16.76% 4.85%
SMALL-CAP
2.0B
301.4M
-19.00% -51.22%
143.76
6.65
29.74% -8.73%
1.7B
1.7B
-7.43% -64.84%
17.13
1.12
123.63% -14.84%
645.0M
234.9M
15.73% -48.13%
-8.97
2.75
91.53% 50.43%
320.1M
306.1M
3.99% -92.90%
-2.14
1.07
25.37% 19.99%
137.8M
170.7M
39.70% -16.77%
-2.99
0.74
-31.66% -280.85%
63.3M
65.7M
6.13% -43.29%
21.65
0.97
6.69% -81.76%
29.8M
26.5M
13.24% -74.25%
3.89
1.22
35.65% 17.77%
5.5M
71.2M
0.91% -85.52%
-0.38
0.08
-0.63% -945.25%

Financials for Alphabet

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.4%282,113278,139270,334257,637239,210
  S&GA Expenses5.5%26,98825,57524,22122,91220,622
  R&D Expenses7.3%37,94135,36233,19631,56229,876
Earnings Before Taxes-8.0%78,58385,41488,38590,73485,021
Net Income-7.0%66,99072,01674,53976,03370,618
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.9%358,255355,185357,096359,268347,403
  Current Assets-3.6%166,109172,371177,853188,143184,110
    Cash Equivalents22.6%21,98417,93620,88620,94523,719
  Inventory59.4%3,1561,9801,3691,1701,278
  Net PPE-97,599----
  Goodwill20.4%28,83423,94923,01022,95622,623
Liabilities4.9%104,62999,766103,092107,633102,836
  Current Liabilities7.5%65,97961,35461,94864,25461,782
  Long Term Debt-6.7%9,70010,40014,79112,40014,288
Shareholder's Equity-0.7%253,626255,419254,004251,635244,567
  Retained Earnings-0.3%196,220196,845195,221191,484183,782
Shares Outstanding-0.8%12,97113,07813,17513,24213,294
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-2.3%92,81595,00197,46991,65289,395
  Share Based Compensation6.4%18,21617,11416,13515,37614,645
Cashflow From Investing26.9%-25,087.00-34,304.00-39,191.00-35,523.00-31,788.00
Cashflow From Financing-4.3%-68,639.00-65,796.00-63,970.00-61,362.00-54,121.00
  Buy Backs5.1%57,36254,58052,17950,27444,705

Risks

What is the probability of a big loss on GOOG?

43.9%


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

4.6%


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

1.9%


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.

Returns

Cumulative Returns on GOOG

14.8%


7-Year Cumulative Returns

14.8%


5-Year Cumulative Returns

15.9%


3-Year Cumulative Returns

What are the long-term rolling returns for GOOG?

FIve years rolling returns for Alphabet.

Which funds bought or sold GOOG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
AWM CAPITAL, LLC
NEW
-
292,000
292,000
0.10%
2022-11-29
London & Capital Asset Management Ltd
NEW
-
4,866,000
4,866,000
0.45%
2022-11-29
London & Capital Asset Management Ltd
REDUCED
-15.94
-9,250,000
26,191,000
2.44%
2022-11-29
AWM CAPITAL, LLC
REDUCED
-21.78
-369,000
815,000
0.28%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-2.85
-88,299
522,000
0.32%
2022-11-23
Invst, LLC
REDUCED
-94.85
-394,000
2,121,000
0.36%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
ADDED
2.54
-86,000
784,000
0.46%
2022-11-23
Invst, LLC
REDUCED
-94.86
-343,000
1,808,000
0.31%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-23.28
-553,342
999,000
0.62%
2022-11-23
Gould Capital, LLC
ADDED
12.5
-1,000
30,000
0.03%

1–10 of 50

Latest Funds Activity

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

Alphabet News

The Motley Fool

3 Unparalleled Stocks to Buy That Have Never Been This Cheap.18 minutes ago

Motley Fool UK

The Motley Fool

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

149.20

47.97%

223.88

122.04%

327.89

225.19%

425.92

322.41%

526.82

422.48%

Current Inflation

134.96

33.85%

197.82

96.19%

284.00

181.66%

366.13

263.12%

449.55

345.85%

Very High Inflation

117.69

16.72%

167.15

65.77%

233.47

131.55%

297.80

195.35%

361.96

258.98%

Historical Alphabet Fair Value Estimates


Recent SEC filings of Alphabet

View All Filings
Date Filed Form Type Document
Nov 29, 2022
4
Insider Trading
Nov 28, 2022
4
Insider Trading
Nov 28, 2022
4
Insider Trading
Nov 15, 2022
13F-HR
Fund Holdings Report
Nov 15, 2022
13F-HR
Fund Holdings Report
Nov 15, 2022
13F-HR
Fund Holdings Report
Nov 15, 2022
13F-HR
Fund Holdings Report
Nov 15, 2022
13F-HR
Fund Holdings Report
Nov 15, 2022
13F-HR
Fund Holdings Report
Nov 15, 2022
13F-HR
Fund Holdings Report

Latest Insider Trading transactions for GOOG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
O'Toole Amie Thuener
SOLD
-86,467.1
101.131
-855
VP, Chief Accounting Officer
2022-11-29
Sergey Brin
GIFTED
-
-
-539,400
-
2022-11-29
Sergey Brin
ACQUIRED
-
-
539,400
-
2022-11-25
MATHER ANN
SOLD
-35,452.8
98.48
-360
-
2022-11-25
O'Toole Amie Thuener
ACQUIRED
-
-
1,069
VP, Chief Accounting Officer
2022-11-25
O'Toole Amie Thuener
SOLD
-
-
-1,069
VP, Chief Accounting Officer
2022-11-25
O'Toole Amie Thuener
SOLD FOR TAXES
-103,860
98.82
-1,051
VP, Chief Accounting Officer
2022-11-03
MATHER ANN
SOLD
-22,440.6
86.31
-260
-
2022-11-02
O'Toole Amie Thuener
SOLD
-77,676.8
90.85
-855
VP, Chief Accounting Officer

1–10 of 50

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