Stock GOOGL ALPHABET INC.
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Financials Alphabet Inc.

Equities

GOOGL

US02079K3059

Internet Services

Market Closed - Nasdaq
Other stock markets
 01:30:03 01/06/2024 am IST 		5-day change 1st Jan Change
172.5 USD +0.23% Intraday chart for Alphabet Inc. -1.42% +23.49%
31/05 Google Conducts Extensive Layoffs in Cloud Unit MT
31/05 Sector Update: Tech Stocks Decline Late Afternoon MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,22,946 11,85,281 19,21,855 11,45,004 17,55,459 21,39,955 - -
Enterprise Value (EV) 1 8,07,825 10,62,519 17,97,023 10,45,943 16,57,796 20,22,600 19,91,423 19,62,404
P/E ratio 27.2 x 29.9 x 25.8 x 19.3 x 24.1 x 22.9 x 20.1 x 17.4 x
Yield - - - - - 0.22% 0.28% 0.39%
Capitalization / Revenue 5.7 x 6.49 x 7.46 x 4.05 x 5.71 x 6.18 x 5.56 x 5.04 x
EV / Revenue 4.99 x 5.82 x 6.98 x 3.7 x 5.39 x 5.84 x 5.18 x 4.62 x
EV / EBITDA 13.8 x 15.6 x 16.9 x 9.5 x 14 x 13.9 x 12.1 x 10.5 x
EV / FCF 26.1 x 24.8 x 26.8 x 17.4 x 23.9 x 25.2 x 21.6 x 18.3 x
FCF Yield 3.83% 4.03% 3.73% 5.74% 4.19% 3.97% 4.63% 5.45%
Price to Book 4.58 x 5.32 x 7.62 x 4.43 x 6.27 x 6.42 x 5.3 x 4.3 x
Nbr of stocks (in thousands) 1,37,93,749 1,35,28,525 1,32,75,280 1,29,43,000 1,25,16,000 1,23,57,994 - -
Reference price 2 66.97 87.63 144.9 88.23 139.7 172.5 172.5 172.5
Announcement Date 03/02/20 02/02/21 01/02/22 02/02/23 30/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,61,857 1,82,527 2,57,637 2,82,836 3,07,394 3,46,503 3,84,701 4,24,687
EBITDA 1 58,503 67,912 1,06,531 1,10,132 1,18,699 1,45,373 1,64,363 1,86,221
EBIT 1 34,231 41,224 78,714 74,842 84,293 1,06,582 1,21,921 1,38,907
Operating Margin 21.15% 22.59% 30.55% 26.46% 27.42% 30.76% 31.69% 32.71%
Earnings before Tax (EBT) 1 39,625 48,082 90,734 71,328 85,717 1,12,059 1,25,493 1,42,514
Net income 1 34,343 40,269 76,033 59,972 73,795 93,746 1,05,200 1,18,706
Net margin 21.22% 22.06% 29.51% 21.2% 24.01% 27.05% 27.35% 27.95%
EPS 2 2.458 2.930 5.610 4.560 5.800 7.544 8.572 9.893
Free Cash Flow 1 30,972 42,843 67,012 60,010 69,495 80,373 92,113 1,06,958
FCF margin 19.14% 23.47% 26.01% 21.22% 22.61% 23.2% 23.94% 25.19%
FCF Conversion (EBITDA) 52.94% 63.09% 62.9% 54.49% 58.55% 55.29% 56.04% 57.44%
FCF Conversion (Net income) 90.18% 106.39% 88.14% 100.06% 94.17% 85.74% 87.56% 90.1%
Dividend per Share 2 - - - - - 0.3820 0.4885 0.6660
Announcement Date 03/02/20 02/02/21 01/02/22 02/02/23 30/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 75,325 68,011 69,685 69,092 76,048 69,787 74,604 76,693 86,310 80,539 84,013 85,747 95,724 89,043 93,161
EBITDA 1 29,278 28,380 28,134 26,157 27,461 25,885 31,009 30,886 32,672 34,149 36,098 35,993 39,161 39,049 40,300
EBIT 1 21,885 20,094 19,453 17,135 18,160 17,415 21,838 21,343 23,697 25,472 26,435 26,099 28,965 28,801 29,530
Operating Margin 29.05% 29.55% 27.92% 24.8% 23.88% 24.95% 29.27% 27.83% 27.46% 31.63% 31.47% 30.44% 30.26% 32.35% 31.7%
Earnings before Tax (EBT) 1 24,402 18,934 19,014 16,233 17,147 18,205 21,903 21,197 24,412 28,315 27,459 27,135 29,871 29,594 30,612
Net income 1 20,642 16,436 16,002 13,910 13,624 15,051 18,368 19,689 20,687 23,662 22,914 22,622 24,999 25,061 25,770
Net margin 27.4% 24.17% 22.96% 20.13% 17.92% 21.57% 24.62% 25.67% 23.97% 29.38% 27.27% 26.38% 26.12% 28.14% 27.66%
EPS 2 1.534 1.231 1.210 1.060 1.050 1.170 1.440 1.550 1.640 1.890 1.837 1.828 2.019 2.070 2.156
Dividend per Share 2 - - - - - - - - - - 0.1200 0.1200 0.1500 0.1000 0.1000
Announcement Date 01/02/22 26/04/22 26/07/22 25/10/22 02/02/23 25/04/23 25/07/23 24/10/23 30/01/24 25/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,15,121 1,22,762 1,24,832 99,061 97,663 1,17,355 1,48,532 1,77,551
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 30,972 42,843 67,012 60,010 69,495 80,373 92,113 1,06,958
ROE (net income / shareholders' equity) 19.3% 19% 32.1% 23.6% 29.7% 28.2% 26.7% 24.4%
ROA (Net income/ Total Assets) 14.4% 13.5% 22.4% 16.6% 19.2% 21.2% 20.5% 19.5%
Assets 1 2,38,709 2,97,762 3,39,442 3,62,266 3,83,828 4,41,405 5,12,071 6,09,372
Book Value Per Share 2 14.60 16.50 19.00 19.90 22.30 26.90 32.60 40.10
Cash Flow per Share 2 3.900 4.740 6.760 7.120 8.000 10.20 11.90 13.20
Capex 1 23,548 22,281 24,640 31,485 32,251 48,250 50,380 52,590
Capex / Sales 14.55% 12.21% 9.56% 11.13% 10.49% 13.92% 13.1% 12.38%
Announcement Date 03/02/20 02/02/21 01/02/22 02/02/23 30/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Alphabet Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
59
Last Close Price
172.5 USD
Average target price
193.3 USD
Spread / Average Target
+12.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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