Alphabet Inc.

  • Technology
  • Computer Software: Programming, Data Processing
  • www.abc.xyz
  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $1.99T
  • PE 18
  • Debt $13.00B
  • Cash $23.26B
  • EV $1.98T
  • FCF $74.88B

Earnings

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Sales & Net Margins

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Earnings$111.00B
EBIT$133.29B
ROE32%
ROA28%
FCF$74.88B
Equity$345.27B
Growth Stability100%
PE17.93
PEG0.88
PB5.77
P/FCF26.58
P/S5.53
Price/Cash0.01
Debt/Equity0.04
Debt/FCF0.17
Net Margins38%
Gross Margins59%
Op. Margins37%
Earnings CAGR25%
Sales Growth YoY12%
Sales Growth QoQ-6%
Sales CAGR19%
FCF CAGR18%
Equity CAGR11%
Earnings Stability0.9
Earnings Growth YoY46%
Earnings Growth QoQ30%
Earnings CAGR 5Y20%
Sales CAGR 5Y16%
FCF CAGR 5Y13%
Equity CAGR 5Y9%
Earnings CAGR 3Y10%
Sales CAGR 3Y10%
FCF CAGR 3Y3%
Equity CAGR 3Y12%
Market Cap$1.99T
Revenue$359.71B
Dividend Yield0%
Payout Ratio9%
Assets$475.37B
Total Debt$13.00B
Cash$23.26B
Shares Outstanding12.16B
EV1.98T
Earnings Score95%
Moat Score98%
Safety Score98%
Final Score97%
Working Capital70.4B
Current Ratio1.77
Gross Profit$210.76B
Shares Growth 3y-3%
Equity Growth QoQ6%
Equity Growth YoY18%

Assets & ROA

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Stockholders Equity & ROE

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Alphabet is a holding company. Internet media giant Google is a wholly owned subsidiary. Google generates 99% of Alphabet revenue, of which more than 85% is from online ads. Google's other revenue is from sales of apps and content on Google Play and YouTube, as well as cloud service fees and other licensing revenue. Sales of hardware such as Chromebooks, the Pixel smartphone, and smart home products, which include Nest and Google Home, also contribute to other revenue. Alphabet's moonshot investments are in its other bets segment, where it bets on technology to enhance health (Verily), faster internet access to homes (Google Fiber), self-driving cars (Waymo), and more. Alphabet's operating margin has been 25%-30%, with Google at 30% and other bets operating at a loss.

SEC Filings

Direct access to Alphabet Inc. (GOOGL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Alphabet Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Alphabet Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 25%
Stability 90%
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Alphabet Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Alphabet Inc..

= $2.7T
012345678910TV
fcf$75B$89B$105B$124B$147B$174B$206B$244B$288B$341B$404B$4T
DCF$81B$87B$93B$100B$108B$116B$125B$135B$145B$156B$1.6T
Value$2.7T

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins21%22%11%22%21%22%30%21%24%29%38%
ROA-14%14%15%14%15%25%20%21%27%28%
ROE-14%8%17%17%18%30%23%26%31%32%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-0.150.170.180.160.380.230.260.230.180.17
Debt over Equity0.050.030.030.020.020.070.060.060.060.040.04
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-20%23%23%18%13%41%10%9%14%16%
Earnings YoY growth-23%-35%143%12%17%89%-21%23%36%20%
Equity YoY growth-16%10%16%13%10%13%2%11%15%9%
FCF YoY growth-60%-7%-4%36%38%56%-10%16%5%13%