mktcap_usd=1306461
ConsensRecom=1.66
earning_yield=4.42%
growth=19.04%
dilution=-1.00%
div_ratio=0
sh_payout_ratio=22.18%
margin=21.35%
cfmargin=14.65%
ratiopaid=44.61%
sratiopaid=17.97%
ratioConsens=1.21
Description
Alphabet Inc. is a holding company. The Company's segments include Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services such as ads, Android, Chrome, hardware, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment includes infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment includes earlier stage technologies that are further afield from its core Google business, and it includes the sale of health technology and Internet services. Its Google Cloud provides enterprise-ready cloud services, including Google Cloud Platform and Google Workspace. Google Cloud Platform provides technology in cybersecurity; data, analytics, artificial intelligence (AI), machine learning and infrastructure. The Company's Google Workspace's secure communication and collaboration tools, which include apps, such as Gmail, Docs, Drive, Calendar, Meet, and others.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-02-03 | 2020-02-04 | 2020-02-04 | 2020-02-04 | 2021-02-03 | 2022-02-02 | 2023-02-03 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 90272 | 110855 | 136819 | 161857 | 182527 | 257637 | 282836 | 174686 | 72385 |
| revgrowth | NaN | 20.54% | 21.04% | 16.81% | 12.02% | 34.47% | 9.33% | 19.03% | 8.86% |
| earn | 19478 | 12662 | 30736 | 34343 | 40269 | 76033 | 59972 | 39070 | 22277 |
| earnx | 19478 | 22486 | 30736 | 34343 | 40269 | 76033 | 59972 | 40474 | 20581 |
| margin | 21.58% | 11.42% | 22.46% | 21.22% | 22.06% | 29.51% | 21.20% | 21.35% | 5.28% |
| xmargin | 21.58% | 20.28% | 22.46% | 21.22% | 22.06% | 29.51% | 21.20% | 22.62% | 3.12% |
| earningyld | NaN | NaN | 4.28% | 3.76% | 3.42% | 3.96% | 4.99% | 4.08% | 0.59% |
| cfop | 36036 | 37091 | 47971 | 54520 | 65124 | 91652 | 91495 | 60556 | 23423 |
| cfinv | -31165 | -31401 | -28504 | -29491 | -32773 | -35523 | -20298 | -29879 | 4796 |
| cffin | -8332 | -8298 | -13179 | -23209 | -24408 | -61362 | -69757 | -29792 | 25379 |
| cfopmargin | 39.92% | 33.46% | 35.06% | 33.68% | 35.68% | 35.57% | 32.35% | 35.10% | 2.45% |
| cfinvmargin | -34.52% | -28.33% | -20.83% | -18.22% | -17.96% | -13.79% | -7.18% | -20.12% | 9.05% |
| cffinmargin | -9.23% | -7.49% | -9.63% | -14.34% | -13.37% | -23.82% | -24.66% | -14.65% | 6.98% |
| shares | 13653 | 13748 | 13742 | 13650 | 13425 | 13242 | 12856 | 13474 | 329 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | NaN | NaN | 52.2 | 67.0 | 87.6 | 145 | 93.5 | 89.0 | 35.3 |
| dilution | NaN | 0.70% | -0.04% | -0.67% | -1.66% | -1.37% | -2.95% | -1.00% | 1.29% |
| dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sharebb | NaN | NaN | NaN | 5508 | 17413 | 21246 | 45938 | 22526 | 16985 |
| ltdebtbb | NaN | -34.0 | -43.0 | -542 | -9378 | -885 | 116 | -1794 | 3734 |
| mgtbb | NaN | NaN | NaN | -18243 | -16373 | -41001 | -23703 | -24830 | 11220 |
| divyld | NaN | NaN | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sharebbyld | NaN | -0.70% | 0.04% | 0.67% | 1.66% | 1.37% | 2.95% | 1.00% | 1.29% |
| mgtyld | NaN | NaN | NaN | -2.00% | -1.39% | -2.14% | -1.97% | -1.87% | 0.33% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-02-03 | 2020-02-04 | 2020-02-04 | 2020-02-04 | 2021-02-03 | 2022-02-02 | 2023-02-03 | NaN | NaN |
| mktcap | NaN | NaN | 718002 | 914119 | 1176418 | 1918093 | 1202518 | 1185830 | 455320 |
| mktcapgrowth | NaN | NaN | NaN | 24.15% | 25.23% | 48.89% | -46.69% | 12.89% | 41.33% |
| totAsset | 167497 | 197295 | 232792 | 275909 | 319616 | 359268 | 365264 | 273949 | 78112 |
| assetgrowth | NaN | 16.37% | 16.54% | 16.99% | 14.70% | 11.69% | 1.66% | 12.99% | 5.89% |
| curAsset | 105408 | 124308 | 135676 | 152578 | 174296 | 188143 | 164795 | 149315 | 29215 |
| curAssetPct | 62.93% | 63.01% | 58.28% | 55.30% | 54.53% | 52.37% | 45.12% | 55.93% | 6.28% |
| totLiab | 28461 | 44793 | 55164 | 74467 | 97072 | 107633 | 109120 | 73816 | 32090 |
| totLiabPct | 16.99% | 22.70% | 23.70% | 26.99% | 30.37% | 29.96% | 29.87% | 25.80% | 4.96% |
| curLiab | 16756 | 24183 | 34620 | 45221 | 56834 | 64254 | 69300 | 44453 | 20158 |
| curLiabPct | 10.00% | 12.26% | 14.87% | 16.39% | 17.78% | 17.88% | 18.97% | 15.45% | 3.29% |
| ltDebt | 3935 | 3969 | 4012 | 4554 | 13932 | 14817 | 14701 | 8560 | 5552 |
| ltDebtPct | 2.35% | 2.01% | 1.72% | 1.65% | 4.36% | 4.12% | 4.02% | 2.89% | 1.22% |
| Equity | 139036 | 152502 | 177628 | 201442 | 222544 | 251635 | 256144 | 200133 | 46191 |
| EquityPct | 83.01% | 77.30% | 76.30% | 73.01% | 69.63% | 70.04% | 70.13% | 74.20% | 4.96% |
| PB | NaN | NaN | 4.04 | 4.54 | 5.29 | 7.62 | 4.69 | 5.24 | 1.41 |
Beta
len=71.0
mean=9.29%
sd=23.83%
alpha=0.44%
beta=1.09
r_sq=65.76%
lastdate=2023-03-17
firstdate=2018-01-31
logret1y=-31.37%
Financial Snapshot
CompanyName=Alphabet Inc
ID=1
Name=Ordinary Shares Class A
Ticker=GOOGL
ISIN=None
RIC=GOOGL.O
DisplayRIC=GOOGL.OQ
InstrumentPI=17736791
QuotePI=17736844
InstrumentPermID=8590925559
QuotePermID=55835340529
Exchange=NASDAQ
ExchangeCode=NASD
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-02-09
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=190234
SharesOut=1.281e+10
TotalFloat=1.145e+10
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Search Engines
IndustryCode=5720103011
NPRICE=102
NHIG=144
NLOW=83.3
PDATE=2023-03-17
VOL10DAVG=41.0
EV=1207698
MKTCAP=1306461
AREV=282836
AEBITD=90771
ANIAC=59972
AEPSXCLXOR=4.49
AREVPS=21.1
ABVPS=19.9
ACSHPS=8.85
ACFSHR=5.67
ADIVSHR=0
AGROSMGN=55.4
AROEPCT=23.6
APR2REV=4.62
APEEXCLXOR=22.6
APRICE2BK=5.10
ConsRecom=1.66
TargetPrice=123
ProjLTGrowthRate=15.6
ProjPE=19.8
ProjSales=297343
ProjSalesQ=68493
ProjEPS=5.12
ProjEPSQ=1.07
ProjProfit=65477
ProjDPS=0
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=GOOGL
exchg=AMEX
RIC=GOOGL.O
CompanyName=Alphabet Inc
ExchangeCode=NASD
Industry=Search Engines
IndustryCode=5720103011
sector=57 Technology
region=us
ccy=USD
fx=100.00%
mktcap_usd=1306461
float_usd=1168068
ConsensRecom=1.66
earning_yield=4.42%
growth=19.04%
dilution=-1.00%
margin=21.35%
searning_yield=3.41%
sgrowth=10.94%
smargin=16.47%
sdilution=0.17%
projearning_yield=4.92%
earning_excl_yield=4.32%
div_ratio=0
bb_ratio=22.18%
sh_payout_ratio=22.18%
PS=4.73
price=102
ratio=56.32%
sratio=22.69%
sratiopaid=17.97%
ratioConsens=1.21
turnover=61.97%
cfmargin=14.65%
rdmargin=14.79%
scfmargin=8.19%
quoteccy=USD
quotefx=100.00%
ratiopaid=44.61%
dt=2023-03-17
assetgrowth=13.00%
dlnfx=0