GOOGL – Alphabet Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Alphabet Inc.

Technology
Internet Content & Information
1078.07
52.6
5.13%
1285.5
984.67
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)26.65
EPS Estimate Currrent Qtr11.06
Book Value Per Share244.21
Market Cap 322 Billion
PE Ratio 39.3
Dividend YieldNA

Stock Yield

Stock Return 7 Days6.30%
Stock Return 15 Days2.05%
Stock Return 30 Days -6.24%
Stock Return 3 Months-13.33%
Stock Return One Year-2.47%
Stock Return 3 Years-2.63%

Stock Technical Analysis

Relative Strengh Index (14)39.93
Average True Range (14)39.71
Momentum (14)-48.26
Simple Moving Average (14) -48.26
Time Series Forecast (14)1021.65
Time Series Forecast (30) 1091.64

Stock News

Financial Statements

index2014201520162017
Revenue66 Billion75 Billion90 Billion111 Billion
Cost of Revenue26 Billion28 Billion35 Billion46 Billion
Gross Profit40 Billion47 Billion55 Billion65 Billion
Gross Margin (%)61.07%62.44%61.08%58.88%
Selling General and Administrative Expense14 Billion15 Billion17 Billion20 Billion
Other operating expenses9 Billion12 Billion14 Billion18 Billion
Earning Before Interest and Taxes EBIT18 Billion20 Billion24 Billion27 Billion
EBIT/Operating Margin (%)26.93%26.21%26.75%24.53%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax18 Billion20 Billion24 Billion27 Billion
Income Tax Expense4 Billion3 Billion5 Billion15 Billion
Net Income14 Billion16 Billion19 Billion13 Billion
Net Margin (%)21.42%21.80%21.58%11.42%
Earnings per share from operating income0.06112920.05262890.04451920.119312
Earnings per Diluted Share20.5722.8427.8518
Dividends per Basic Common Share0000
Weighted average number of shares outstanding687 Million716 Million699 Million703 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue32 Billion31 Billion33 Billion34 Billion
Cost of Revenue14 Billion13 Billion14 Billion14 Billion
Gross Profit18 Billion18 Billion19 Billion19 Billion
Gross Margin (%)55.86%56.76%57.49%57.67%
Selling General and Administrative Expense6 Billion6 Billion6 Billion6 Billion
Other operating expenses4 Billion1 Billion9 Billion3 Billion
Earning Before Interest and Taxes EBIT8 Billion11 Billion4 Billion10 Billion
EBIT/Operating Margin (%)24.81%33.85%12.91%29.88%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax8 Billion11 Billion4 Billion10 Billion
Income Tax Expense11 Billion1 Billion1 Billion891 Million
Net Income-3 Billion9 Billion3 Billion9 Billion
Net Margin (%)-0.00%30.18%9.78%27.24%
Earnings per share from operating income0.6174340.08413180.2905830.0839917
Earnings per Diluted Share-413.334.5413.06
Dividends per Basic Common Share0000
Weighted average number of shares outstanding702 Million705 Million704 Million704 Million
index2014201520162017
Cash and Equivalents18 Billion17 Billion13 Billion11 Billion
Trade and Non Trade Receivables10 Billion12 Billion14 Billion18 Billion
Inventory0491 Million268 Million749 Million
Other current assets87 Billion94 Billion104 Billion116 Billion
Current Assets79 Billion90 Billion105 Billion124 Billion
Total Non-Current Assets51 Billion57 Billion62 Billion73 Billion
Total Assets129 Billion147 Billion167 Billion197 Billion
Trade and Non Trade Payables4 Billion4 Billion2 Billion3 Billion
Other current liabilities12 Billion15 Billion15 Billion21 Billion
Current Liabilities17 Billion19 Billion17 Billion24 Billion
Liabilities Non Current9 Billion8 Billion12 Billion21 Billion
Accumulated Retained Earnings Deficit75 Billion89 Billion105 Billion113 Billion
Shareholder’s equity other29 Billion31 Billion34 Billion39 Billion
Shareholders Equity104 Billion120 Billion139 Billion153 Billion
Noncontrolling interests34 Billion39 Billion34 Billion48 Billion
Total Assets129 Billion147 Billion167 Billion197 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents11 Billion13 Billion14 Billion13 Billion
Trade and Non Trade Receivables18 Billion17 Billion17 Billion18 Billion
Inventory749 Million636 Million698 Million1 Billion
Other current assets116 Billion119 Billion121 Billion124 Billion
Current Assets124 Billion124 Billion124 Billion130 Billion
Total Non-Current Assets73 Billion83 Billion87 Billion92 Billion
Total Assets197 Billion207 Billion212 Billion222 Billion
Trade and Non Trade Payables3 Billion4 Billion3 Billion4 Billion
Other current liabilities21 Billion22 Billion27 Billion28 Billion
Current Liabilities24 Billion25 Billion30 Billion31 Billion
Liabilities Non Current21 Billion21 Billion20 Billion20 Billion
Accumulated Retained Earnings Deficit113 Billion120 Billion121 Billion128 Billion
Shareholder’s equity other39 Billion41 Billion41 Billion41 Billion
Shareholders Equity153 Billion161 Billion162 Billion170 Billion
Noncontrolling interests48 Billion51 Billion60 Billion63 Billion
Total Assets197 Billion207 Billion212 Billion222 Billion
index2014201520162017
Net Cash Flow from Operations23 Billion27 Billion36 Billion37 Billion
Capital Expenditure-11 Billion-10 Billion-10 Billion-13 Billion
Net Cash Flow from Investing-21 Billion-24 Billion-31 Billion-31 Billion
Net Cash Flow from Financing-2 Billion-4 Billion-8 Billion-8 Billion
Cash and Equivalents18 Billion17 Billion13 Billion11 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations10 Billion12 Billion10 Billion13 Billion
Capital Expenditure-4 Billion-7 Billion-5 Billion-5 Billion
Net Cash Flow from Investing-7 Billion-8 Billion-3 Billion-10 Billion
Net Cash Flow from Financing-3 Billion-2 Billion-5 Billion-3 Billion
Cash and Equivalents11 Billion13 Billion14 Billion13 Billion

Stock Price History

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