Alphabet Financials
| GOOG Stock | 28.22 0.49 1.77% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 63.5 B | 84.3 B |
|
|
Alphabet | Select Account or Indicator |
Understanding current and past Alphabet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alphabet's financial statements are interrelated, with each one affecting the others. For example, an increase in Alphabet's assets may result in an increase in income on the income statement.
Please note, the presentation of Alphabet's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alphabet's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alphabet's management manipulating its earnings.
Alphabet Stock Summary
Alphabet competes with Primaris Retail, Wishpond Technologies, Doman Building, Exco Technologies, and NextSource Materials. Alphabet is entity of Canada. It is traded as Stock on NEO exchange.| Foreign Associates | |
Specialization | Communication Services, Internet Content & Information |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| ISIN | CA02080K1049 |
| Business Address | 1600 Amphitheatre Parkway, |
| Sector | Interactive Media & Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | abc.xyz |
| Phone | 650 253 0000 |
You should never invest in Alphabet without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alphabet Stock, because this is throwing your money away. Analyzing the key information contained in Alphabet's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alphabet Key Financial Ratios
There are many critical financial ratios that Alphabet's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alphabet CDR reports annually and quarterly.| Revenue | 307.39 B | ||||
| Gross Profit | 156.63 B | ||||
| EBITDA | 123.47 B | ||||
| Net Income | 73.8 B | ||||
| Total Asset | 402.39 B |
Alphabet Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 275.9B | 319.6B | 359.3B | 365.3B | 402.4B | 358.5B | |
| Other Current Liab | 22.2B | 28.0B | 28.0B | 28.0B | 9.5B | 17.8B | |
| Other Liab | 14.5B | 15.2B | 17.2B | 12.6B | 11.4B | 12.2B | |
| Net Tangible Assets | 178.8B | 199.9B | 227.3B | 225.1B | 258.9B | 217.5B | |
| Retained Earnings | 152.1B | 163.4B | 191.5B | 195.6B | 211.2B | 192.3B | |
| Accounts Payable | 5.6B | 5.6B | 6.0B | 5.1B | 7.5B | 6.3B | |
| Cash | 18.5B | 26.5B | 20.9B | 21.9B | 24.0B | 23.6B | |
| Other Assets | 3.1B | 5.0B | 6.6B | 11.9B | 13.7B | 14.3B | |
| Long Term Debt | 4.0B | 13.9B | 12.8B | 14.7B | 11.9B | 11.2B | |
| Net Receivables | 27.5B | 30.9B | 39.3B | 40.3B | 48.0B | 38.0B | |
| Good Will | 20.6B | 21.2B | 23.0B | 29.0B | 29.2B | 25.8B | |
| Inventory | 999M | 728M | 1.2B | 2.7B | 3.1B | 3.2B | |
| Other Current Assets | 4.4B | 5.5B | 8.0B | 8.1B | 12.7B | 7.9B | |
| Total Liab | 74.5B | 97.1B | 107.6B | 109.1B | 119.0B | 103.1B | |
| Net Invested Capital | 205.4B | 236.5B | 264.5B | 270.8B | 295.2B | 266.6B | |
| Total Current Assets | 152.6B | 174.3B | 188.1B | 164.8B | 171.5B | 181.0B | |
| Capital Stock | 50.6B | 58.5B | 61.8B | 68.2B | 76.5B | 66.1B | |
| Net Working Capital | 107.4B | 117.5B | 123.9B | 95.5B | 89.7B | 84.7B | |
| Intangible Assets | 2.0B | 1.4B | 1.4B | 2.1B | 1.9B | 1.5B | |
| Common Stock | 50.6B | 58.5B | 61.8B | 68.2B | 78.4B | 62.5B |
Alphabet Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 5.3B | 7.8B | 14.7B | 11.4B | 11.9B | 10.1B | |
| Net Interest Income | 2.3B | 1.7B | 1.2B | 1.8B | 3.6B | 2.3B | |
| Interest Income | 2.4B | 1.9B | 1.5B | 2.2B | 3.9B | 2.5B | |
| Interest Expense | 100M | 135M | 346M | 357M | 308M | 249.3M | |
| Total Revenue | 161.9B | 182.5B | 257.6B | 282.8B | 307.4B | 243.7B | |
| Gross Profit | 90.0B | 97.8B | 146.7B | 156.6B | 174.1B | 136.1B | |
| Operating Income | 35.9B | 41.2B | 78.7B | 74.8B | 84.3B | 63.5B | |
| Ebit | 35.9B | 41.2B | 78.7B | 74.8B | 86.1B | 57.9B | |
| Research Development | 26.0B | 27.6B | 31.6B | 39.5B | 45.4B | 35.1B | |
| Ebitda | 51.5B | 61.9B | 103.5B | 90.8B | 104.4B | 77.4B | |
| Cost Of Revenue | 71.9B | 84.7B | 110.9B | 126.2B | 133.3B | 107.6B | |
| Income Before Tax | 39.6B | 48.1B | 90.7B | 71.3B | 85.7B | 67.9B | |
| Net Income | 34.3B | 40.3B | 76.0B | 60.0B | 73.8B | 57.8B | |
| Income Tax Expense | 5.3B | 7.8B | 14.7B | 11.4B | 13.1B | 9.5B |
Alphabet Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Alphabet CDR. It measures of how well Alphabet is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Alphabet brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Alphabet had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Alphabet has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (4.0B) | (9.8B) | (8.8B) | 16.6B | (27.1B) | (25.8B) | |
| Change In Cash | 1.8B | 8.0B | (5.5B) | 934M | 8.7B | 9.2B | |
| Net Borrowings | (268M) | 9.7B | (1.2B) | (1.2B) | (1.1B) | (1.0B) | |
| Free Cash Flow | 31.0B | 42.8B | 67.0B | 60.0B | 77.6B | 55.2B | |
| Depreciation | 11.7B | 13.7B | 12.4B | 15.9B | 14.6B | 14.2B | |
| Other Non Cash Items | (592M) | 1.3B | (213M) | 1.0B | 1.6B | 1.7B | |
| Capital Expenditures | 23.5B | 22.3B | 24.6B | 31.5B | 28.8B | 28.6B | |
| Net Income | 34.3B | 40.3B | 76.0B | 60.0B | 73.8B | 57.8B | |
| End Period Cash Flow | 18.5B | 26.5B | 20.9B | 21.9B | 30.9B | 24.8B | |
| Change To Netincome | 7.7B | 9.3B | 4.7B | 17.8B | 20.5B | 21.5B |
Alphabet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alphabet's current stock value. Our valuation model uses many indicators to compare Alphabet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphabet competition to find correlations between indicators driving Alphabet's intrinsic value. More Info.Alphabet Inc CDR is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alphabet Inc CDR is roughly 1.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alphabet's earnings, one of the primary drivers of an investment's value.Alphabet CDR Systematic Risk
Alphabet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alphabet volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Alphabet CDR correlated with the market. If Beta is less than 0 Alphabet generally moves in the opposite direction as compared to the market. If Alphabet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alphabet CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alphabet is generally in the same direction as the market. If Beta > 1 Alphabet moves generally in the same direction as, but more than the movement of the benchmark.
Alphabet Inc CDR Total Assets Over Time
Alphabet November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alphabet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alphabet Inc CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alphabet Inc CDR based on widely used predictive technical indicators. In general, we focus on analyzing Alphabet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alphabet's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.16 |
Complementary Tools for Alphabet Stock analysis
When running Alphabet's price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |