Alphabet Inc
General ticker "GOOGL" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $2213.7B
Alphabet Inc follows the US Stock Market performance with the rate: 63.2%.
Estimated limits based on current volatility of 2.1%: low 187.99$, high 195.51$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-09, amount 0.20$ (Y0.42%)
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [135.90$, 195.06$]
- 2024-12-30 to 2025-12-30 estimated range: [153.00$, 216.30$]
Financial Metrics affecting the GOOGL estimates:
- Positive: Non-GAAP EPS, $ of 5.80 > 2.29
- Positive: Operating profit margin, % of 27.42 > 19.51
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.50 > 7.10
- Positive: -3.48 < Investing cash flow per share, $ of -2.14
Short-term GOOGL quotes
Long-term GOOGL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $257,637.00MM | $282,836.00MM | $307,394.00MM |
| Operating Expenses | $178,923.00MM | $207,994.00MM | $223,101.00MM |
| Operating Income | $78,714.00MM | $74,842.00MM | $84,293.00MM |
| Non-Operating Income | $12,020.00MM | $-3,514.00MM | $1,424.00MM |
| Interest Expense | $346.00MM | $357.00MM | $308.00MM |
| R&D Expense | $31,562.00MM | $39,500.00MM | $45,427.00MM |
| Income(Loss) | $90,734.00MM | $71,328.00MM | $85,717.00MM |
| Taxes | $14,701.00MM | $11,356.00MM | $11,922.00MM |
| Profit(Loss) | $76,033.00MM | $59,972.00MM | $73,795.00MM |
| Stockholders Equity | $251,635.00MM | $256,144.00MM | $283,379.00MM |
| Inventory | $1,170.00MM | $2,670.00MM | $0.00MM |
| Assets | $359,268.00MM | $365,264.00MM | $402,392.00MM |
| Operating Cash Flow | $91,652.00MM | $91,495.00MM | $101,746.00MM |
| Capital expenditure | $24,640.00MM | $31,485.00MM | $32,251.00MM |
| Investing Cash Flow | $-35,523.00MM | $-20,298.00MM | $-27,063.00MM |
| Financing Cash Flow | $-61,362.00MM | $-69,757.00MM | $-72,093.00MM |
| Earnings Per Share* | $5.69 | $4.59 | $5.84 |
* EPS are valid for ticker GOOG. EPS are Split Adjusted, recent splits may be reflected with a delay.