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Alphabet Inc. (GOOGL)

Basic

  • Market Cap

    $1,700.64B

  • EV

    $1,611.74B

  • Shares Out

    12.63B

  • Revenue

    $289.53B

  • Employees

    181,798

Margins

  • Gross

    55.59%

  • EBITDA

    31.56%

  • Operating

    26.44%

  • Pre-Tax

    25.38%

  • Net

    21.05%

  • FCF

    24.55%

Returns (5Yr Avg)

  • ROA

    10.87%

  • ROE

    22.29%

  • ROCE

    20.91%

  • ROIC

    27.63%

Valuation (TTM)

  • P/E

    28.23

  • P/B

    6.3

  • EV/Sales

    3.78

  • EV/EBITDA

    11.36

  • EV/FCF

    20.28

  • EV/Gross Profit

    6.83

Valuation (NTM)

  • Price Target

    $151.68

  • P/E

    21.5

  • EV/Sales

    3.52

  • EV/EBITDA

    8.84

  • EV/FCF

    14.9

Per Share

  • Rev

    $22.55

  • Earnings (Dil)

    $4.72

  • FCF

    $5.51

  • Book Value

    $21.15

Growth (CAGR)

  • Rev 3Yr

    20.37%

  • Rev 5Yr

    18.5%

  • Rev 10Yr

    18.33%

  • Dil EPS 3Yr

    27.57%

  • Dil EPS 5Yr

    32.46%

  • Dil EPS 10Yr

    18.76%

  • Rev Fwd 2Yr

    9.55%

  • EBITDA Fwd 2Yr

    12.52%

  • EPS Fwd 2Yr

    20.6%

  • EPS LT Growth Est

    17.29%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

136,819.0

161,857.0

182,527.0

257,637.0

282,836.0

289,531.0

Total Revenues % Chg.

23.4%

18.3%

12.8%

41.2%

9.8%

4.1%

Cost of Goods Sold, Total

59,549.0

71,896.0

84,732.0

110,939.0

126,203.0

128,568.0

Gross Profit

77,270.0

89,961.0

97,795.0

146,698.0

156,633.0

160,963.0

Selling General & Admin Expenses, Total

23,256.0

28,015.0

28,998.0

36,422.0

42,291.0

42,656.0

R&D Expenses

21,419.0

26,018.0

27,573.0

31,562.0

39,500.0

41,764.0

Other Operating Expenses, Total

44,675.0

54,033.0

56,571.0

67,984.0

81,791.0

84,420.0

Operating Income

32,595.0

35,928.0

41,224.0

78,714.0

74,842.0

76,543.0

Interest Expense, Total

-114.0

-100.0

-135.0

-346.0

-357.0

-314.0

Interest And Investment Income

1,878.0

2,427.0

1,865.0

1,499.0

2,174.0

2,963.0

Net Interest Expenses

1,764.0

2,327.0

1,730.0

1,153.0

1,817.0

2,649.0

Income (Loss) On Equity Invest.

—

—

401.0

334.0

-337.0

-337.0

Currency Exchange Gains (Loss)

-80.0

103.0

-344.0

-240.0

-654.0

-799.0

Other Non Operating Income (Expenses)

-825.0

-224.0

-1,246.0

-1,497.0

1,179.0

843.0

EBT, Excl. Unusual Items

33,454.0

38,134.0

41,765.0

78,464.0

76,847.0

78,899.0

Restructuring Charges

—

—

—

—

—

-1,995.0

Gain (Loss) On Sale Of Investments

6,530.0

3,188.0

6,317.0

12,270.0

-5,519.0

-3,416.0

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

Asset Writedown

—

—

—

—

—

—

Legal Settlements

-5,071.0

-1,697.0

—

—

—

—

EBT, Incl. Unusual Items

34,913.0

39,625.0

48,082.0

90,734.0

71,328.0

73,488.0

Income Tax Expense

4,177.0

5,282.0

7,813.0

14,701.0

11,356.0

12,535.0

Earnings From Continuing Operations

30,736.0

34,343.0

40,269.0

76,033.0

59,972.0

60,953.0

Earnings Of Discontinued Operations

—

—

—

—

—

—

Net Income

30,736.0

34,343.0

40,269.0

76,033.0

59,972.0

60,953.0

Net Income to Common Incl Extra Items

30,736.0

34,343.0

40,269.0

76,033.0

59,972.0

60,953.0

Net Income to Common Excl. Extra Items

30,736.0

34,343.0

40,269.0

76,033.0

59,972.0

60,953.0

Total Shares Outstanding

13,911.1

13,766.7

13,504.4

13,242.4

12,849.0

12,629.0

Weighted Avg. Shares Outstanding

13,902.8

13,851.9

13,616.0

13,353.0

13,063.0

12,841.5

Weighted Avg. Shares Outstanding Dil

14,065.7

13,971.1

13,741.0

13,553.0

13,159.0

12,908.5

EPS

2.2

2.5

3.0

5.7

4.6

4.7

EPS Diluted

2.2

2.5

2.9

5.6

4.6

4.7

EBITDA

41,624.0

47,579.0

54,903.0

91,144.0

90,771.0

91,374.0