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GOOG

AlphabetNasdaqGS:GOOG.L Stock Report

Market Cap

US$1.9t

7D

-0.5%

1Y

65.9%

Updated

30 Nov, 2021

Data

Company Financials +
GOOG.L fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance6/6
Financial Health5/6
Dividends0/6

GOOG.L Stock Overview

Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America.

Alphabet Competitors

Meta Platforms

NasdaqGS:FB

US$940.3b

Match Group

NasdaqGS:MTCH

US$38.0b

Twitter

NYSE:TWTR

US$37.6b

Pinterest

NYSE:PINS

US$26.4b

Price History & Performance

Summary of all time highs, changes and price drops for Alphabet
Historical stock prices
Current Share PriceUS$2,910.61
52 Week HighUS$3,019.33
52 Week LowUS$1,694.00
Beta1.04
1 Month Change-1.70%
3 Month Change0.58%
1 Year Change65.90%
3 Year Change160.72%
5 Year Change274.01%
Change since IPO5,701.78%

Recent News & Updates

Nov 04
Why The 25% Return On Capital At Alphabet (NASDAQ:GOOG.L) Should Have Your Attention

Why The 25% Return On Capital At Alphabet (NASDAQ:GOOG.L) Should Have Your Attention

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...

Oct 22
How Alphabet (NASDAQ:GOOG.L) is Involved in the Few Real Growth Industries

How Alphabet (NASDAQ:GOOG.L) is Involved in the Few Real Growth Industries

Scanning for good companies, means looking for smart decision-making in a market that has growth opportunities. It seems that Alphabet's (NASDAQ:GOOG.L) is in a good place to address both metrics. The company is addressing one of the few market segments that have organic growth still implied - the cloud. In this article, first we will analyze the growth prospects for Alphabet, and we will also see how good is their decision track-record, based on their returns.

Sep 27
Is Now An Opportune Moment To Examine Alphabet Inc. (NASDAQ:GOOG.L)?

Is Now An Opportune Moment To Examine Alphabet Inc. (NASDAQ:GOOG.L)?

Today we're going to take a look at the well-established Alphabet Inc. ( NASDAQ:GOOG.L ). The company's stock saw a...

Shareholder Returns

GOOG.LUS Interactive Media and ServicesUS Market
7D-0.5%-0.8%-0.9%
1Y65.9%40.5%23.3%

Return vs Industry: GOOG.L exceeded the US Interactive Media and Services industry which returned 36.6% over the past year.

Return vs Market: GOOG.L exceeded the US Market which returned 21.3% over the past year.

Price Volatility

Is GOOG.L's price volatile compared to industry and market?
GOOG.L volatility
GOOG.L Average Weekly Movement3.3%
Interactive Media and Services Industry Average Movement8.6%
Market Average Movement6.0%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.3%

Stable Share Price: GOOG.L is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: GOOG.L's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998150,028Sundar Pichaihttps://www.abc.xyz

Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The company offers performance and brand advertising services. It operates through Google Services, Google Cloud, and Other Bets segments.

Alphabet Fundamentals Summary

How do Alphabet's earnings and revenue compare to its market cap?
GOOG.L fundamental statistics
Market CapUS$1.93t
Earnings (TTM)US$70.62b
Revenue (TTM)US$239.21b

27.4x

P/E Ratio

8.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GOOG.L income statement (TTM)
RevenueUS$239.21b
Cost of RevenueUS$104.03b
Gross ProfitUS$135.18b
ExpensesUS$64.56b
EarningsUS$70.62b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)106.39
Gross Margin56.51%
Net Profit Margin29.52%
Debt/Equity Ratio5.3%

How did GOOG.L perform over the long term?

See historical performance and comparison

Valuation

Is Alphabet undervalued compared to its fair value and its price relative to the market?

41.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GOOG.L ($2910.61) is trading below our estimate of fair value ($4930.65)

Significantly Below Fair Value: GOOG.L is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: GOOG.L is good value based on its PE Ratio (27.4x) compared to the US Interactive Media and Services industry average (27.8x).

PE vs Market: GOOG.L is poor value based on its PE Ratio (27.4x) compared to the US market (17.1x).


Price to Earnings Growth Ratio

PEG Ratio: GOOG.L is poor value based on its PEG Ratio (2.5x)


Price to Book Ratio

PB vs Industry: GOOG.L is overvalued based on its PB Ratio (7.9x) compared to the US Interactive Media and Services industry average (3.3x).


Future Growth

How is Alphabet forecast to perform in the next 1 to 3 years based on estimates from 38 analysts?

11.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GOOG.L's forecast earnings growth (11% per year) is above the savings rate (2%).

Earnings vs Market: GOOG.L's earnings (11% per year) are forecast to grow slower than the US market (14.3% per year).

High Growth Earnings: GOOG.L's earnings are forecast to grow, but not significantly.

Revenue vs Market: GOOG.L's revenue (13.9% per year) is forecast to grow faster than the US market (10.1% per year).

High Growth Revenue: GOOG.L's revenue (13.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GOOG.L's Return on Equity is forecast to be high in 3 years time (26.5%)


Past Performance

How has Alphabet performed over the past 5 years?

27.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GOOG.L has high quality earnings.

Growing Profit Margin: GOOG.L's current net profit margins (29.5%) are higher than last year (20.8%).


Past Earnings Growth Analysis

Earnings Trend: GOOG.L's earnings have grown significantly by 27.4% per year over the past 5 years.

Accelerating Growth: GOOG.L's earnings growth over the past year (97.7%) exceeds its 5-year average (27.4% per year).

Earnings vs Industry: GOOG.L earnings growth over the past year (97.7%) exceeded the Interactive Media and Services industry -9.4%.


Return on Equity

High ROE: GOOG.L's Return on Equity (28.9%) is considered high.


Financial Health

How is Alphabet's financial position?


Financial Position Analysis

Short Term Liabilities: GOOG.L's short term assets ($184.1B) exceed its short term liabilities ($61.8B).

Long Term Liabilities: GOOG.L's short term assets ($184.1B) exceed its long term liabilities ($41.1B).


Debt to Equity History and Analysis

Debt Level: GOOG.L has more cash than its total debt.

Reducing Debt: GOOG.L's debt to equity ratio has increased from 2.6% to 5.3% over the past 5 years.

Debt Coverage: GOOG.L's debt is well covered by operating cash flow (696.2%).

Interest Coverage: GOOG.L earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Alphabet current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GOOG.L's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GOOG.L's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GOOG.L's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GOOG.L's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GOOG.L's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average management tenure


CEO

Sundar Pichai (48 yo)

1.92yrs

Tenure

US$7,425,547

Compensation

Mr. Sundar Pichai is Chief Executive Officer at Alphabet Inc. since December 2019. Mr. Pichai has been the Chief Executive Officer of Google Inc., since October 02, 2015. Mr. Pichai leads the product manag...


CEO Compensation Analysis

Compensation vs Market: Sundar's total compensation ($USD7.43M) is below average for companies of similar size in the US market ($USD11.11M).

Compensation vs Earnings: Sundar's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: GOOG.L's management team is considered experienced (4.8 years average tenure).


Board Members

Experienced Board: GOOG.L's board of directors are considered experienced (7.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Alphabet Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Alphabet Inc.
  • Ticker: GOOG.L
  • Exchange: NasdaqGS
  • Founded: 1998
  • Industry: Interactive Media and Services
  • Sector: Media
  • Market Cap: US$1.933t
  • Shares outstanding: 663.76m
  • Website: https://www.abc.xyz

Number of Employees


Location

  • Alphabet Inc.
  • 1600 Amphitheatre Parkway
  • Mountain View
  • California
  • 94043
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 00:09
End of Day Share Price2021/11/29 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.