Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV, YouTube Music among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform, or GCP, accounts for roughly 10% of Alphabet's revenue with the firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) making up the rest.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	3.46
Equity-to-Asset	0.73
Debt-to-Equity	0.09
Debt-to-EBITDA	0.21
Interest Coverage	370.12
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	13.41	Distress Grey Safe
Beneish M-Score	-2.37	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22.1
	3-Year EBITDA Growth Rate	19.6
	3-Year EPS without NRI Growth Rate	32.3
	3-Year FCF Growth Rate	20.6
	3-Year Book Growth Rate	11.3
	Future 3-5Y EPS without NRI Growth Rate Estimate	19.01
	Future 3-5Y Total Revenue Growth Rate Estimate	12

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	0.01
	14-Day RSI	0.33
	6-1 Month Momentum %	1.9
	12-1 Month Momentum %	26.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.95
	Quick Ratio	1.95
	Cash Ratio	1.15
	Days Inventory	6.61
	Days Sales Outstanding	49.34
	Days Payable	16.63

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.24
	Dividend Payout Ratio	0.05
	Forward Dividend Yield %	0.48
	5-Year Yield-on-Cost %	0.24
	3-Year Average Share Buyback Ratio	2.6
	Shareholder Yield %	3.32

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	57.85
	Operating Margin %	30.93
	Net Margin %	27.74
	FCF Margin %	16.43
	ROE %	32.19
	ROA %	22.98
	ROIC %	32.52
	3-Year ROIIC %	41.62
	ROC (Joel Greenblatt) %	71.52
	ROCE %	34.07
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.51
	Forward PE Ratio	18.68
	PE Ratio without NRI	22.97
	Shiller PE Ratio	45.17
	Price-to-Owner-Earnings	37.12
	PEG Ratio	1.09
	PS Ratio	6.35
	PB Ratio	6.63
	Price-to-Tangible-Book	7.38
	Price-to-Free-Cash-Flow	38.75
	Price-to-Operating-Cash-Flow	20.55
	EV-to-EBIT	18
	EV-to-Forward-EBIT	16.28
	EV-to-EBITDA	15.95
	EV-to-Forward-EBITDA	13.3
	EV-to-Revenue	5.95
	EV-to-Forward-Revenue	5.19
	EV-to-FCF	36.2
	Price-to-Projected-FCF	2.02
	Price-to-DCF (Earnings Based)	0.72
	Price-to-DCF (FCF Based)	1.22
	Price-to-Median-PS-Value	0.98
	Price-to-Peter-Lynch-Fair-Value	1.12
	Price-to-Graham-Number	2.74
	Price-to-Net-Current-Asset-Value	50.21
	Earnings Yield (Greenblatt) %	5.56
	FCF Yield %	2.67
	Forward Rate of Return (Yacktman) %	22.57

Financials (Next Earnings Date:2025-01-30 Est.)

Annual Quarterly TTM

XSGO:GOOG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Alphabet Inc Operating Data

Annual Quarterly

XSGO:GOOG's Complete Operating Data

No operating data available for Alphabet Inc.

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Alphabet Inc Executives

Details

GF Value: $161.41

XSGO:GOOG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with GOOG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	339,859
	EPS (TTM) ($)	7.54
	Beta	-0.23
	Volatility %	17.74
	14-Day RSI	0.33
	14-Day ATR ($)	1.170881
	20-Day SMA ($)	172.78
	12-1 Month Momentum %	26.22
	52-Week Range ($)	132.85 - 193.01
	Shares Outstanding (Mil)	12,241

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Alphabet Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alphabet Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Alphabet Inc Frequently Asked Questions

What is Alphabet Inc(XSGO:GOOG)'s stock price today?

The current price of XSGO:GOOG is $167.20. The 52 week high of XSGO:GOOG is $193.01 and 52 week low is $132.85.

When is next earnings date of Alphabet Inc(XSGO:GOOG)?

The next earnings date of Alphabet Inc(XSGO:GOOG) is 2025-01-30 Est..

Does Alphabet Inc(XSGO:GOOG) pay dividends? If so, how much?

The Dividend Yield % of Alphabet Inc(XSGO:GOOG) is 0.24% (As of Today), Highest Dividend Payout Ratio of Alphabet Inc(XSGO:GOOG) was 0.05. The lowest was 0. And the median was 0. The Forward Dividend Yield % of Alphabet Inc(XSGO:GOOG) is 0.48%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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