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GOOG

AlphabetNasdaqGS:GOOG Stock Report

Last Price

US$2.71k

Market Cap

US$1.8t

7D

-4.2%

1Y

43.8%

Updated

19 Jan, 2022

Data

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

GOOG Stock Overview

Larry Page and Sergey Brin founded Google in September 1998.

Alphabet Competitors

Meta Platforms

NasdaqGS:FB

US$889.0b

Snap

NYSE:SNAP

US$56.4b

Match Group

NasdaqGS:MTCH

US$32.9b

Twitter

NYSE:TWTR

US$29.8b

Price History & Performance

Summary of all time highs, changes and price drops for Alphabet
Historical stock prices
Current Share PriceUS$2,713.04
52 Week HighUS$3,037.00
52 Week LowUS$1,809.00
Beta1.06
1 Month Change-4.74%
3 Month Change-4.99%
1 Year Change43.78%
3 Year Change152.24%
5 Year Change224.65%
Change since IPO387.14%

Recent News & Updates

Jan 05

Buy Alphabet Now Before Everyone Else Does

One of the strongest bull markets in history has been driven by mega-cap tech, which as a group is 67% historically overvalued. But it's always and forever a market of stocks, not a stock market and even hyper-growth blue-chips are still reasonably to attractively valued if you know where to look. Even after a 67% rally in 2021, GOOG remains a classic Buffett-style "wonderful company at a fair price". One that offers 19% long-term return potential. No matter what happens in 2022, the world's best blue-chips stand ready to help you achieve your long-term financial goals. When you focus on safety and quality first, and prudent valuation and sound risk management always, a comfortable or even rich retirement isn't a matter of luck, just time and patience.

Dec 30
Alphabet (NASDAQ:GOOG) Heads into 2022 with Solid Fundamentals and a Reasonable Valuation

Alphabet (NASDAQ:GOOG) Heads into 2022 with Solid Fundamentals and a Reasonable Valuation

With just one trading session left in 2021, Alphabet's (NASDAQ:GOOG) stock price is up 67% YTD, and the company is set to be the top performer amongst the trillion dollar companies for the year. The share price gain has been backed up by exceptional earnings growth of 97.7% over the last year.

Dec 23

Is Alphabet Stock A Good Investment For 2022?

Alphabet had a great year in 2021, but shares are far from overvalued. Fundamentals are excellent and the market growth outlook remains solid while GOOG also offers exposure to future trends such as autonomous driving. Based on a reasonable valuation, shareholders can expect 10%-20% returns next year, I believe.

Dec 09

Is Google Stock Overvalued Or Undervalued? My Head's In The Cloud

Google has posted tremendous results so far in 2021. Growth remains brisk with a massive opportunity for gains in the cloud and in the core business. The stock is reasonably priced compared to peers pointing to further upside, and cash provides a margin for safety.

Shareholder Returns

GOOGUS Interactive Media and ServicesUS Market
7D-4.2%-4.9%-4.6%
1Y43.8%22.8%7.7%

Return vs Industry: GOOG exceeded the US Interactive Media and Services industry which returned 28.1% over the past year.

Return vs Market: GOOG exceeded the US Market which returned 10.2% over the past year.

Price Volatility

Is GOOG's price volatile compared to industry and market?
GOOG volatility
GOOG Average Weekly Movement3.5%
Interactive Media and Services Industry Average Movement9.2%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

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

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

About the Company

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

Larry Page and Sergey Brin founded Google in September 1998. Since then, the company has grown to more than 130,000 employees worldwide, with a wide range of popular products and platforms like Search, Maps, Ads, Gmail, Android, Chrome, Google Cloud and YouTube. In October 2015, Alphabet became the parent holding company of Google.

Alphabet Fundamentals Summary

How do Alphabet's earnings and revenue compare to its market cap?
GOOG fundamental statistics
Market CapUS$1.80t
Earnings (TTM)US$70.62b
Revenue (TTM)US$239.21b

25.4x

P/E Ratio

7.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GOOG 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

Feb 01, 2022

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

How did GOOG 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?

45.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GOOG ($2713.04) is trading below our estimate of fair value ($4946.7)

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


Price To Earnings Ratio

PE vs Industry: GOOG is good value based on its PE Ratio (25.4x) compared to the US Interactive Media and Services industry average (26.1x).

PE vs Market: GOOG is poor value based on its PE Ratio (25.4x) compared to the US market (17x).


Price to Earnings Growth Ratio

PEG Ratio: GOOG is poor value based on its PEG Ratio (2.1x)


Price to Book Ratio

PB vs Industry: GOOG is overvalued based on its PB Ratio (7.3x) compared to the US Interactive Media and Services industry average (3x).


Future Growth

How is Alphabet forecast to perform in the next 1 to 3 years based on estimates from 39 analysts?

12.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GOOG's forecast earnings growth (12% per year) is above the savings rate (2%).

Earnings vs Market: GOOG's earnings (12% per year) are forecast to grow slower than the US market (13% per year).

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

Revenue vs Market: GOOG's revenue (13.5% per year) is forecast to grow faster than the US market (9.2% per year).

High Growth Revenue: GOOG's revenue (13.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GOOG's Return on Equity is forecast to be high in 3 years time (24.7%)


Past Performance

How has Alphabet performed over the past 5 years?

27.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GOOG has high quality earnings.

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


Past Earnings Growth Analysis

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

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

Earnings vs Industry: GOOG earnings growth over the past year (97.7%) exceeded the Interactive Media and Services industry -8.9%.


Return on Equity

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


Financial Health

How is Alphabet's financial position?


Financial Position Analysis

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

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


Debt to Equity History and Analysis

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

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

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

Interest Coverage: GOOG 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'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'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's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GOOG'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'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?

5.0yrs

Average management tenure


CEO

Sundar Pichai (48 yo)

2.08yrs

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 ($USD7.43M) is below average for companies of similar size in the US market ($USD11.29M).

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


Leadership Team

Experienced Management: GOOG's management team is seasoned and experienced (5 years average tenure).


Board Members

Experienced Board: GOOG's board of directors are seasoned and experienced ( 16.2 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.


Recent Insider Transactions

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
  • Exchange: NasdaqGS
  • Founded: 1998
  • Industry: Interactive Media and Services
  • Sector: Media
  • Implied Market Cap: US$1.797t
  • 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 Analysis2022/01/19 23:31
End of Day Share Price2022/01/19 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.