Alphabet Inc.(GOOG) Stock Research - Grey Stern Research

Alphabet Inc. (GOOG) Stock Analysis

$168.68 (-0.28%)

GOOG Financial Performance


Use the table below to view Alphabet Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $169.16 -
52 Week Low $121.46 -
52 Week High $193.31 -
Market Cap $2.1 Trillion 1/6
Gross Margin 58% 3/6
Profit Margin 29% 2/6
EBITDA margin 38% 2/6
Q1 - 2024 Revenue $80.5 Billion 1/6
Q1 - 2024 Earnings $23.7 Billion 1/6
Q1 - 2024 Free Cash Flow $16.8 Billion 1/6
Trailing 4 Quarters Revenue $318.1 Billion 1/6
Trailing 4 Quarters Earnings $82.4 Billion 1/6
Quarterly Earnings Growth 57% 4/6
Annual Earnings Growth 31% 3/6
Quarterly Revenue Growth 15% 4/6
Annual Revenue Growth 14% 1/6
Cash On Hand $24.5 Billion 2/6
Short Term Debt $3.2 Billion 2/6
Long Term Debt $11.6 Billion 3/6

Alphabet Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Alphabet Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 25.23 2/6
PS 6.54 3/6
PB 7.10 4/6
PC 84.87 1/6
Liabilities to Equity 0.39 4/6
ROA 0.20 2/6
ROE 0.28 2/6
Current Ratio 3.56 3/6
Quick Ratio 0.94 4/6
Long Term Debt to Equity 0.04 6/6
Debt to Equity 0.10 5/6
Burn Rate -1.09 5/6
Cash to Cap 0.01 6/6
CCR 0.71 3/6
EV to EBITDA 69.00 2/6
EV to Revenue 6.55 3/6

Company Details

Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play store; and Fitbit wearable devices, Google Nest home products, Pixel phones, and other devices, as well as in the provision of YouTube non-advertising services. The Google Cloud segment offers infrastructure, platform, and other services; Google Workspace that include cloud-based collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells health technology and internet services. The company was founded in 1998 and is headquartered in Mountain View, California.

CEO: Mr. Sundar Pichai

Website: https://www.abc.xyz

Address: 1600 Amphitheatre Parkway Mountain View, CA

Exchange: NASDAQ Global Select

Industry: Internet Content & Information

Alphabet Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Alphabet Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Snap Inc. SNAP $21.9 Billion
Baidu, Inc. BIDU $32.2 Billion
Twilio Inc. TWLO $10.1 Billion
Pinterest, Inc. PINS $25.7 Billion
Meta Platforms, Inc. META $1.2 Trillion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
GOOG Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 80.5 Billion $23.7 Billion
Q4 2023 $ 86.3 Billion $20.7 Billion
Q3 2023 $ 76.7 Billion $19.7 Billion
Q2 2023 $ 74.6 Billion $18.4 Billion
Q1 2023 $ 69.8 Billion $15.1 Billion
Q2 2022 $ 69.7 Billion $16.0 Billion
Q4 2022 $ 69.7 Billion $16.0 Billion
Q3 2022 $ 68.0 Billion $16.4 Billion

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GOOG Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $24.5 Billion $407.4 Billion $28.4 Billion $292.8 Billion
Q4 2023 $24.0 Billion $402.4 Billion $25.7 Billion $283.4 Billion
Q3 2023 $30.7 Billion $396.7 Billion $26.3 Billion $273.2 Billion
Q2 2023 $25.9 Billion $383.0 Billion $26.5 Billion $267.1 Billion
Q1 2023 $25.9 Billion $369.5 Billion $26.5 Billion $260.9 Billion
Q2 2022 $17.9 Billion $355.2 Billion $28.7 Billion $255.4 Billion
Q4 2022 $17.9 Billion $355.2 Billion $26.4 Billion $255.4 Billion
Q3 2022 $20.9 Billion $357.1 Billion $28.4 Billion $254.0 Billion

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GOOG Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $16.8 Billion -$12.0 Billion $445.0 Million
Q4 2023 $7.9 Billion -$11.0 Billion -$6.7 Billion
Q3 2023 $22.6 Billion -$8.1 Billion $4.8 Billion
Q2 2023 $21.8 Billion -$6.9 Billion $5.0 Million
Q1 2023 $17.2 Billion -$6.3 Billion $4.0 Billion
Q2 2022 $12.6 Billion -$6.8 Billion -$3.0 Billion
Q4 2022 $12.6 Billion -$6.8 Billion -$3.0 Billion
Q3 2022 $15.3 Billion -$9.8 Billion -$59.0 Million

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