Alphabet Inc.
General ticker "GOOGL" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $2125.0B (TTM average)
Alphabet Inc. follows the US Stock Market performance with the rate: 59.7%.
Estimated limits based on current volatility of 2.3%: low 150.96$, high 158.02$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-03-10, amount 0.20$ (Y0.50%)
- US accounted for 48.7% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
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: [145.91$, 200.97$]
- 2025-12-31 to 2026-12-31 estimated range: [139.84$, 195.96$]
Financial Metrics affecting the GOOGL estimates:
- Positive: Non-GAAP EPS, $ of 8.05 > 2.19
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 2.82
- Negative: Shareholder equity ratio, % of 72.20 > 63.75
- Negative: Investing cash flow per share, $ of -3.66 <= -3.20
- Positive: Interest expense per share, $ of 0 <= 0
- Negative: negative Industry operating income (median)
- Positive: 1.79 < Operating cash flow per share per price, % of 5.44
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 | $8.04 |
* Profit(Loss) attributable to entity.
** EPS are valid for ticker GOOG. EPS are Split Adjusted, recent splits may be reflected with a delay.