Alphabet Stock Based Compensation vs Free Cash Flow Analysis

GOOGL Stock

USD 169.23 0.11 0.07%

Alphabet financial indicator trend analysis is way more than just evaluating Alphabet Class A prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alphabet Class A is a good investment. Please check the relationship between Alphabet Stock Based Compensation and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alphabet Class A Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Alphabet's Stock Based Compensation and Free Cash Flow is 0.97. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Alphabet Inc Class A, assuming nothing else is changed. The correlation between historical values of Alphabet's Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Alphabet Inc Class A are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., Alphabet's Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Alphabet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alphabet Class A current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

At this time, Alphabet's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.09 this year, although the value of Tax Provision will most likely fall to about 9.5 B.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	68.0B	81.8B	89.8B	94.3B
Cost Of Revenue	110.9B	126.2B	133.3B	140.0B

Total Operating Expenses Cost Of Revenue

Alphabet fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Other Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.43	0.48	0.2	-0.02	0.34	0.3	0.28	0.32	0.46	0.29	0.32	-0.22	0.46	0.39	0.66	0.32	0.28	0.29	0.62	0.35	0.49	0.58	0.36	0.32	0.23
Total Assets	0.43		1.0	0.76	-0.26	0.99	0.92	0.95	0.98	0.85	0.98	0.97	0.68	1.0	0.97	0.67	0.98	0.87	0.8	0.76	0.99	0.99	0.74	0.97	0.92	0.93
Total Stockholder Equity	0.48	1.0		0.75	-0.27	0.97	0.9	0.94	0.97	0.87	0.97	0.96	0.64	1.0	0.96	0.68	0.97	0.87	0.78	0.78	0.98	0.99	0.76	0.95	0.91	0.92
Other Assets	0.2	0.76	0.75		-0.34	0.76	0.73	0.76	0.81	0.47	0.82	0.83	0.59	0.74	0.73	0.4	0.83	0.9	0.46	0.27	0.8	0.8	0.24	0.63	0.86	0.88
Other Stockholder Equity	-0.02	-0.26	-0.27	-0.34		-0.25	-0.17	-0.35	-0.31	-0.18	-0.31	-0.26	-0.09	-0.25	-0.39	0.02	-0.31	-0.47	0.04	0.08	-0.32	-0.31	0.08	-0.13	-0.49	-0.5
Total Liab	0.34	0.99	0.97	0.76	-0.25		0.94	0.97	0.99	0.81	0.99	0.98	0.76	0.97	0.97	0.65	0.99	0.88	0.84	0.72	0.99	0.97	0.69	0.98	0.91	0.93
Short Long Term Debt Total	0.3	0.92	0.9	0.73	-0.17	0.94		0.85	0.92	0.76	0.92	0.93	0.8	0.89	0.87	0.56	0.92	0.83	0.83	0.66	0.93	0.9	0.64	0.94	0.83	0.86
Other Current Liab	0.28	0.95	0.94	0.76	-0.35	0.97	0.85		0.98	0.71	0.98	0.96	0.73	0.93	0.95	0.63	0.97	0.89	0.78	0.62	0.97	0.94	0.58	0.92	0.93	0.95
Total Current Liabilities	0.32	0.98	0.97	0.81	-0.31	0.99	0.92	0.98		0.77	1.0	0.99	0.75	0.96	0.97	0.63	1.0	0.92	0.8	0.65	0.99	0.97	0.62	0.95	0.94	0.97
Other Liab	0.46	0.85	0.87	0.47	-0.18	0.81	0.76	0.71	0.77		0.78	0.75	0.44	0.87	0.84	0.53	0.77	0.59	0.66	0.87	0.8	0.83	0.89	0.86	0.65	0.69
Property Plant And Equipment Net	0.29	0.98	0.97	0.82	-0.31	0.99	0.92	0.98	1.0	0.78		0.98	0.77	0.97	0.96	0.59	1.0	0.91	0.78	0.65	0.99	0.97	0.63	0.94	0.94	0.97
Current Deferred Revenue	0.32	0.97	0.96	0.83	-0.26	0.98	0.93	0.96	0.99	0.75	0.98		0.77	0.95	0.94	0.6	0.99	0.92	0.8	0.62	0.99	0.97	0.6	0.93	0.95	0.95
Net Debt	-0.22	0.68	0.64	0.59	-0.09	0.76	0.8	0.73	0.75	0.44	0.77	0.77		0.64	0.63	0.18	0.75	0.65	0.71	0.31	0.74	0.64	0.32	0.74	0.68	0.73
Retained Earnings	0.46	1.0	1.0	0.74	-0.25	0.97	0.89	0.93	0.96	0.87	0.97	0.95	0.64		0.96	0.67	0.97	0.86	0.78	0.78	0.98	0.99	0.77	0.95	0.91	0.91
Accounts Payable	0.39	0.97	0.96	0.73	-0.39	0.97	0.87	0.95	0.97	0.84	0.96	0.94	0.63	0.96		0.65	0.96	0.86	0.72	0.71	0.97	0.96	0.69	0.93	0.9	0.93
Cash	0.66	0.67	0.68	0.4	0.02	0.65	0.56	0.63	0.63	0.53	0.59	0.6	0.18	0.67	0.65		0.61	0.51	0.73	0.78	0.62	0.67	0.7	0.67	0.53	0.49
Non Current Assets Total	0.32	0.98	0.97	0.83	-0.31	0.99	0.92	0.97	1.0	0.77	1.0	0.99	0.75	0.97	0.96	0.61		0.93	0.77	0.64	1.0	0.98	0.62	0.93	0.96	0.97
Non Currrent Assets Other	0.28	0.87	0.87	0.9	-0.47	0.88	0.83	0.89	0.92	0.59	0.91	0.92	0.65	0.86	0.86	0.51	0.93		0.62	0.41	0.92	0.9	0.37	0.77	0.97	0.96
Long Term Debt	0.29	0.8	0.78	0.46	0.04	0.84	0.83	0.78	0.8	0.66	0.78	0.8	0.71	0.78	0.72	0.73	0.77	0.62		0.77	0.78	0.76	0.74	0.89	0.67	0.66
Cash And Short Term Investments	0.62	0.76	0.78	0.27	0.08	0.72	0.66	0.62	0.65	0.87	0.65	0.62	0.31	0.78	0.71	0.78	0.64	0.41	0.77		0.68	0.73	0.99	0.81	0.49	0.49
Net Receivables	0.35	0.99	0.98	0.8	-0.32	0.99	0.93	0.97	0.99	0.8	0.99	0.99	0.74	0.98	0.97	0.62	1.0	0.92	0.78	0.68		0.99	0.65	0.95	0.95	0.96
Common Stock Total Equity	0.49	0.99	0.99	0.8	-0.31	0.97	0.9	0.94	0.97	0.83	0.97	0.97	0.64	0.99	0.96	0.67	0.98	0.9	0.76	0.73	0.99		0.7	0.93	0.94	0.94
Short Term Investments	0.58	0.74	0.76	0.24	0.08	0.69	0.64	0.58	0.62	0.89	0.63	0.6	0.32	0.77	0.69	0.7	0.62	0.37	0.74	0.99	0.65	0.7		0.79	0.46	0.47
Non Current Liabilities Total	0.36	0.97	0.95	0.63	-0.13	0.98	0.94	0.92	0.95	0.86	0.94	0.93	0.74	0.95	0.93	0.67	0.93	0.77	0.89	0.81	0.95	0.93	0.79		0.82	0.85
Other Current Assets	0.32	0.92	0.91	0.86	-0.49	0.91	0.83	0.93	0.94	0.65	0.94	0.95	0.68	0.91	0.9	0.53	0.96	0.97	0.67	0.49	0.95	0.94	0.46	0.82		0.98
Property Plant And Equipment Gross	0.23	0.93	0.92	0.88	-0.5	0.93	0.86	0.95	0.97	0.69	0.97	0.95	0.73	0.91	0.93	0.49	0.97	0.96	0.66	0.49	0.96	0.94	0.47	0.85	0.98

Click cells to compare fundamentals

Alphabet Account Relationship Matchups

Alphabet fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	14.0B	13.7B	13.6B	13.2B	12.7B	13.5B
Total Assets	275.9B	319.6B	359.3B	365.3B	402.4B	422.5B
Total Stockholder Equity	201.4B	222.5B	251.6B	256.1B	283.4B	297.5B
Other Assets	3.1B	5.0B	1M	11.9B	13.7B	14.3B
Liabilities And Stockholders Equity	275.9B	319.6B	359.3B	365.3B	402.4B	422.5B
Other Stockholder Equity	(1.2B)	633M	(1.6B)	68.2B	(63.7B)	(60.5B)
Total Liab	74.5B	97.1B	107.6B	109.1B	119.0B	125.0B
Short Long Term Debt Total	14.8B	25.1B	26.2B	29.7B	28.5B	29.9B
Other Current Liab	36.6B	45.5B	51.9B	48.5B	64.6B	67.9B
Total Current Liabilities	45.2B	56.8B	64.3B	69.3B	81.8B	85.9B
Other Liab	14.5B	15.2B	17.2B	12.6B	14.5B	15.2B
Property Plant And Equipment Net	84.6B	97.0B	110.6B	127.0B	148.4B	155.9B
Current Deferred Revenue	1.9B	2.5B	3.3B	3.9B	4.1B	4.3B
Net Debt	(3.7B)	(1.4B)	5.3B	7.8B	4.5B	4.7B
Retained Earnings	152.1B	163.4B	191.5B	195.6B	211.2B	221.8B
Accounts Payable	5.6B	5.6B	6.0B	5.1B	7.5B	7.9B
Cash	18.5B	26.5B	20.9B	21.9B	24.0B	13.9B
Non Current Assets Total	123.3B	145.3B	171.1B	200.5B	230.9B	242.4B
Non Currrent Assets Other	2.3B	4.0B	5.4B	6.6B	10.1B	10.6B
Long Term Debt	4.0B	13.9B	14.8B	12.9B	11.9B	6.1B
Cash And Short Term Investments	119.7B	136.7B	139.6B	113.8B	110.9B	65.9B
Net Receivables	27.5B	31.4B	39.3B	40.3B	48.0B	50.4B
Common Stock Total Equity	50.6B	58.5B	61.8B	68.2B	78.4B	82.3B
Short Term Investments	101.2B	110.2B	118.7B	91.9B	86.9B	52.1B
Non Current Liabilities Total	29.2B	40.2B	43.4B	39.8B	37.2B	39.1B
Other Current Assets	4.4B	5.5B	8.0B	8.1B	12.7B	13.3B
Property Plant And Equipment Gross	84.6B	97.0B	110.6B	127.0B	215.9B	226.7B
Total Current Assets	152.6B	174.3B	188.1B	164.8B	171.5B	180.1B
Accumulated Other Comprehensive Income	(1.2B)	633M	(1.6B)	(7.6B)	(4.4B)	(4.2B)
Short Term Debt	1.2B	1.7B	2.2B	2.5B	2.8B	2.6B
Intangible Assets	2.0B	1.4B	1.4B	2.1B	2.4B	2.2B
Common Stock	50.6B	58.5B	61.8B	68.2B	76.5B	80.4B
Property Plant Equipment	84.6B	84.7B	97.6B	112.7B	129.6B	136.0B
Good Will	20.6B	21.2B	23.0B	29.0B	29.2B	30.7B
Inventory	999M	728M	1.2B	2.7B	3.1B	3.2B
Net Tangible Assets	178.8B	199.9B	227.3B	225.1B	258.9B	174.2B
Deferred Long Term Liab	1.7B	3.6B	5.3B	514M	591.1M	561.5M
Long Term Investments	13.1B	20.7B	29.5B	30.5B	31.0B	17.7B
Retained Earnings Total Equity	152.1B	163.4B	191.5B	195.6B	224.9B	157.4B

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When determining whether Alphabet Class A is a strong investment it is important to analyze Alphabet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports:

How To Invest In Alphabet

Details

Is Alphabet Stock a good investment?

Details

What is Alphabet's Net Worth?

Details

Largest Interactive Media & Services Companies

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Largest Internet Content & Information Companies

View

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.366

Dividend Share

0.4

Earnings Share

7.55

Revenue Per Share

27.443

Quarterly Revenue Growth

0.151

The market value of Alphabet Class A is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Alphabet Stock Based Compensation vs Free Cash Flow Analysis

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Free Cash Flow

Alphabet fundamental ratios Correlations

Alphabet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alphabet fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Net	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Property Plant And Equipment Gross	- 0.5	Other Stockholder Equity
Other Current Assets	- 0.49	Other Stockholder Equity
Non Currrent Assets Other	- 0.47	Other Stockholder Equity
Accounts Payable	- 0.39	Other Stockholder Equity
Other Current Liab	- 0.35	Other Stockholder Equity
Other Stockholder Equity	- 0.34	Other Assets