Alphabet Net Worth
Alphabet Net Worth Breakdown | GOOG |
Alphabet Net Worth Analysis
Alphabet's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alphabet's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alphabet's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alphabet's net worth analysis. One common approach is to calculate Alphabet's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alphabet's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alphabet's net worth. This approach calculates the present value of Alphabet's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alphabet's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alphabet's net worth. This involves comparing Alphabet's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alphabet's net worth relative to its peers.
Enterprise Value |
|
To determine if Alphabet is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alphabet's net worth research are outlined below:
| About 61.0% of the company shares are owned by institutional investors | |
| On 16th of December 2024 Alphabet paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Capital Planning Advisors LLC Has 16.64 Million Stock Holdings in Alphabet Inc. - MarketBeat |
Alphabet Quarterly Good Will |
|
Alphabet Target Price Consensus
Alphabet target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Alphabet's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 62 | Strong Buy |
Most Alphabet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Alphabet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Alphabet Class C, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAlphabet Target Price Projection
Alphabet's current and average target prices are 207.71 and 215.18, respectively. The current price of Alphabet is the price at which Alphabet Inc Class C is currently trading. On the other hand, Alphabet's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Alphabet Market Quote on 5th of February 2025
Target Price
Analyst Consensus On Alphabet Target Price
Know Alphabet's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alphabet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alphabet Inc Class C backward and forwards among themselves. Alphabet's institutional investor refers to the entity that pools money to purchase Alphabet's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Alliancebernstein L.p. | 2024-09-30 | 43.7 M | Legal & General Group Plc | 2024-09-30 | 41.1 M | Capital World Investors | 2024-09-30 | 39.9 M | Capital Research Global Investors | 2024-09-30 | 38.9 M | Bank Of America Corp | 2024-09-30 | 36.3 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 33.3 M | Nuveen Asset Management, Llc | 2024-09-30 | 30.5 M | Charles Schwab Investment Management Inc Usd | 2024-09-30 | 29.9 M | Charles Schwab Investment Management Inc Usd | 2024-09-30 | 29.9 M | Vanguard Group Inc | 2024-09-30 | 407.8 M | Blackrock Inc | 2024-09-30 | 357 M |
Follow Alphabet's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.47 T.Market Cap |
|
Project Alphabet's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.11 | |
| Return On Capital Employed | 0.30 | 0.24 | |
| Return On Assets | 0.17 | 0.10 | |
| Return On Equity | 0.23 | 0.13 |
When accessing Alphabet's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alphabet's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alphabet's profitability and make more informed investment decisions.
Evaluate Alphabet's management efficiency
Alphabet Class C has return on total asset (ROA) of 0.1648 % which means that it generated a profit of $0.1648 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.321 %, meaning that it created $0.321 on every $100 dollars invested by stockholders. Alphabet's management efficiency ratios could be used to measure how well Alphabet manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.11. The current Return On Capital Employed is estimated to decrease to 0.24. At this time, Alphabet's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Alphabet's current Non Currrent Assets Other is estimated to increase to about 12.1 B, while Net Tangible Assets are projected to decrease to roughly 174.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.19 | 21.20 | |
| Tangible Book Value Per Share | 18.11 | 19.02 | |
| Enterprise Value Over EBITDA | 20.76 | 22.20 | |
| Price Book Value Ratio | 7.16 | 6.80 | |
| Enterprise Value Multiple | 20.76 | 22.20 | |
| Price Fair Value | 7.16 | 6.80 | |
| Enterprise Value | 651 B | 683.5 B |
The management team at Alphabet has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 7.179 | Revenue | Quarterly Revenue Growth 0.151 | Revenue Per Share | Return On Equity |
Alphabet Corporate Filings
F4 | 3rd of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Alphabet Earnings Estimation Breakdown
The calculation of Alphabet's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alphabet is estimated to be 2.11 with the future projection ranging from a low of 1.88 to a high of 2.0775. Please be aware that this consensus of annual earnings estimates for Alphabet Inc Class C is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.88 Lowest | Expected EPS | 2.08 Highest |
Alphabet Earnings Projection Consensus
Suppose the current estimates of Alphabet's value are higher than the current market price of the Alphabet stock. In this case, investors may conclude that Alphabet is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alphabet's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 61 | 90.0% | 2.12 | 2.11 | 7.55 |
Alphabet Earnings History
Earnings estimate consensus by Alphabet Class C analysts from Wall Street is used by the market to judge Alphabet's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Alphabet's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Alphabet Quarterly Gross Profit |
|
Alphabet Earnings per Share Projection vs Actual
Actual Earning per Share of Alphabet refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Alphabet Inc Class C predict the company's earnings will be in the future. The higher the earnings per share of Alphabet, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Alphabet Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Alphabet, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Alphabet should always be considered in relation to other companies to make a more educated investment decision.Alphabet Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Alphabet's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-28 | 2024-09-30 | 1.85 | 2.12 | 0.27 | 14 | ||
2024-07-22 | 2024-06-30 | 1.84 | 1.89 | 0.05 | 2 | ||
2024-04-24 | 2024-03-31 | 1.51 | 1.89 | 0.38 | 25 | ||
2024-01-29 | 2023-12-31 | 1.59 | 1.64 | 0.05 | 3 | ||
2023-10-23 | 2023-09-30 | 1.45 | 1.55 | 0.1 | 6 | ||
2023-07-24 | 2023-06-30 | 1.34 | 1.44 | 0.1 | 7 | ||
2023-04-24 | 2023-03-31 | 1.06 | 1.17 | 0.11 | 10 | ||
2023-02-01 | 2022-12-31 | 1.19 | 1.05 | -0.14 | 11 | ||
2022-10-24 | 2022-09-30 | 1.25 | 1.06 | -0.19 | 15 | ||
2022-07-25 | 2022-06-30 | 1.3 | 1.21 | -0.09 | 6 | ||
2022-04-25 | 2022-03-31 | 1.29 | 1.23 | -0.06 | 4 | ||
2022-01-31 | 2021-12-31 | 1.38 | 1.53 | 0.15 | 10 | ||
2021-10-25 | 2021-09-30 | 1.17 | 1.4 | 0.23 | 19 | ||
2021-07-26 | 2021-06-30 | 0.96 | 1.36 | 0.4 | 41 | ||
2021-04-26 | 2021-03-31 | 0.79 | 1.31 | 0.52 | 65 | ||
2021-02-01 | 2020-12-31 | 0.8 | 1.12 | 0.32 | 40 | ||
2020-10-28 | 2020-09-30 | 0.56 | 0.82 | 0.26 | 46 | ||
2020-07-29 | 2020-06-30 | 0.42 | 0.51 | 0.09 | 21 | ||
2020-04-28 | 2020-03-31 | 0.519 | 0.4935 | -0.0255 | 4 | ||
2020-02-03 | 2019-12-31 | 0.6295 | 0.7675 | 0.138 | 21 | ||
2019-10-28 | 2019-09-30 | 0.623 | 0.506 | -0.117 | 18 | ||
2019-07-25 | 2019-06-30 | 0.5665 | 0.7105 | 0.144 | 25 | ||
2019-04-29 | 2019-03-31 | 0.5315 | 0.475 | -0.0565 | 10 | ||
2019-02-04 | 2018-12-31 | 0.541 | 0.6385 | 0.0975 | 18 | ||
2018-10-25 | 2018-09-30 | 0.52 | 0.653 | 0.133 | 25 | ||
2018-07-23 | 2018-06-30 | 0.477 | 0.227 | -0.25 | 52 | ||
2018-04-23 | 2018-03-31 | 0.466 | 0.6665 | 0.2005 | 43 | ||
2018-02-01 | 2017-12-31 | 0.498 | 0.485 | -0.013 | 2 | ||
2017-10-26 | 2017-09-30 | 0.4165 | 0.4785 | 0.062 | 14 | ||
2017-07-24 | 2017-06-30 | 0.2235 | 0.2505 | 0.027 | 12 | ||
2017-04-27 | 2017-03-31 | 0.3695 | 0.3865 | 0.017 | 4 | ||
2017-01-26 | 2016-12-31 | 0.4835 | 0.468 | -0.0155 | 3 | ||
2016-10-27 | 2016-09-30 | 0.432 | 0.453 | 0.021 | 4 | ||
2016-07-28 | 2016-06-30 | 0.4015 | 0.421 | 0.0195 | 4 | ||
2016-04-21 | 2016-03-31 | 0.398 | 0.375 | -0.023 | 5 | ||
2016-02-01 | 2015-12-31 | 0.405 | 0.4335 | 0.0285 | 7 | ||
2015-10-22 | 2015-09-30 | 0.3605 | 0.3675 | 0.007 | 1 | ||
2015-07-16 | 2015-06-30 | 0.337 | 0.3495 | 0.0125 | 3 | ||
2015-04-23 | 2015-03-31 | 6.71 | 0.3285 | -6.3815 | 95 | ||
2015-01-29 | 2014-12-31 | 6.93 | 0.344 | -6.586 | 95 | ||
2014-10-16 | 2014-09-30 | 6.33 | 0.3175 | -6.0125 | 94 | ||
2014-07-17 | 2014-06-30 | 6.57 | 6.08 | -0.49 | 7 | ||
2014-04-16 | 2014-03-31 | 6.35 | 6.27 | -0.08 | 1 |
Alphabet Corporate Management
| Ivy Ross | VP Products | Profile | |
| Prabhakar Raghavan | Senior Google | Profile | |
| Kent Walker | Chief Affairs | Profile | |
| Philipp Schindler | Senior Google | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class C. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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 | Quarterly Revenue Growth 0.151 |
The market value of Alphabet Class C 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.