Alphabet Inc.
General ticker "GOOGL" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $2365.8B (TTM average)
Alphabet Inc. follows the US Stock Market performance with the rate: 71.8%.
Estimated limits based on current volatility of 1.3%: low 315.27$, high 323.74$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-09-08, amount 0.21$ (Y0.26%)
- Total employees count: 183323 (+0.4%) as of 2024
- US accounted for 48.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Market competition, Intellectual property risks, Reputation and brand risks, Supply chain disruptions
- Current price 49.2% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [157.99$, 212.84$]
- 2025-12-31 to 2026-12-31 estimated range: [162.16$, 220.05$]
Financial Metrics affecting the GOOGL estimates:
- Negative: with PPE of 24.0 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 32.11 > 18.64
- Positive: Return on assets ratio (scaled to [-100,100]) of 18.19 > 6.04
- Positive: Shareholder equity ratio, % of 72.20 > 63.39
- Positive: Industry inventory ratio change (median), % of 0 <= 0.28
- Negative: Industry operating cash flow per share per price (median), % of 0.77 <= 5.52
- Negative: negative Industry operating income (median)
- Positive: -4.48 < Investing cash flow per share per price, % of -1.91
Short-term GOOGL quotes
Long-term GOOGL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $282,836.00MM | $307,394.00MM | $350,018.00MM |
| Operating Expenses | $207,994.00MM | $223,101.00MM | $237,628.00MM |
| Operating Income | $74,842.00MM | $84,293.00MM | $112,390.00MM |
| Non-Operating Income | $-3,514.00MM | $1,424.00MM | $7,425.00MM |
| R&D Expense | $39,500.00MM | $45,427.00MM | $49,326.00MM |
| Income(Loss) | $71,328.00MM | $85,717.00MM | $119,815.00MM |
| Taxes | $11,356.00MM | $11,922.00MM | $19,697.00MM |
| Profit(Loss)* | $59,972.00MM | $73,795.00MM | $100,118.00MM |
| Stockholders Equity | $256,144.00MM | $283,379.00MM | $325,084.00MM |
| Inventory | $2,670.00MM | $0.00MM | $0.00MM |
| Assets | $365,264.00MM | $402,392.00MM | $450,256.00MM |
| Operating Cash Flow | $91,495.00MM | $101,746.00MM | $125,299.00MM |
| Capital expenditure | $31,485.00MM | $32,251.00MM | $52,535.00MM |
| Investing Cash Flow | $-20,298.00MM | $-27,063.00MM | $-45,536.00MM |
| Financing Cash Flow | $-69,757.00MM | $-72,093.00MM | $-79,733.00MM |
| Earnings Per Share** | $4.59 | $5.84 | $8.13 |
* Profit(Loss) attributable to entity.
** EPS are valid for ticker GOOG. EPS are Split Adjusted, recent splits may be reflected with a delay.