GOOGL Stock Overview
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America.
No risks detected for GOOGL from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$2,291.44|
|52 Week High||US$3,030.93|
|52 Week Low||US$2,037.69|
|1 Month Change||-1.93%|
|3 Month Change||-15.69%|
|1 Year Change||-9.41%|
|3 Year Change||100.84%|
|5 Year Change||136.80%|
|Change since IPO||4,467.58%|
Recent News & Updates
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|GOOGL||US Interactive Media and Services||US Market|
Return vs Industry: GOOGL exceeded the US Interactive Media and Services industry which returned -30.1% over the past year.
Return vs Market: GOOGL exceeded the US Market which returned -18.4% over the past year.
|GOOGL Average Weekly Movement||5.9%|
|Interactive Media and Services Industry Average Movement||11.2%|
|Market Average Movement||8.2%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.4%|
Stable Share Price: GOOGL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: GOOGL's weekly volatility (6%) has been stable over the past year.
About the Company
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.
Alphabet Fundamentals Summary
|GOOGL fundamental statistics|
Is GOOGL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GOOGL income statement (TTM)|
|Cost of Revenue||US$116.44b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||113.20|
|Net Profit Margin||27.57%|
How did GOOGL perform over the long term?See historical performance and comparison
Is GOOGL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GOOGL?
Other financial metrics that can be useful for relative valuation.
|What is GOOGL's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GOOGL's PE Ratio compare to its peers?
|GOOGL PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
META Meta Platforms
Price-To-Earnings vs Peers: GOOGL is good value based on its Price-To-Earnings Ratio (20.2x) compared to the peer average (29.3x).
Price to Earnings Ratio vs Industry
How does GOOGL's PE Ratio compare vs other companies in the US Interactive Media and Services Industry?
Price-To-Earnings vs Industry: GOOGL is good value based on its Price-To-Earnings Ratio (20.2x) compared to the US Interactive Media and Services industry average (42.2x)
Price to Earnings Ratio vs Fair Ratio
What is GOOGL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||20.2x|
|Fair PE Ratio||39.4x|
Price-To-Earnings vs Fair Ratio: GOOGL is good value based on its Price-To-Earnings Ratio (20.2x) compared to the estimated Fair Price-To-Earnings Ratio (39.4x).
Share Price vs Fair Value
What is the Fair Price of GOOGL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GOOGL ($2291.44) is trading below our estimate of fair value ($4711.58)
Significantly Below Fair Value: GOOGL is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: GOOGL is poor value based on its PEG Ratio (1.4x)
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How is Alphabet forecast to perform in the next 1 to 3 years based on estimates from 42 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GOOGL's forecast earnings growth (14.2% per year) is above the savings rate (1.9%).
Earnings vs Market: GOOGL's earnings (14.2% per year) are forecast to grow faster than the US market (13% per year).
High Growth Earnings: GOOGL's earnings are forecast to grow, but not significantly.
Revenue vs Market: GOOGL's revenue (13% per year) is forecast to grow faster than the US market (7.9% per year).
High Growth Revenue: GOOGL's revenue (13% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GOOGL's Return on Equity is forecast to be high in 3 years time (28%)
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How has Alphabet performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GOOGL has high quality earnings.
Growing Profit Margin: GOOGL's current net profit margins (27.6%) are higher than last year (26.1%).
Past Earnings Growth Analysis
Earnings Trend: GOOGL's earnings have grown significantly by 31.5% per year over the past 5 years.
Accelerating Growth: GOOGL's earnings growth over the past year (45.1%) exceeds its 5-year average (31.5% per year).
Earnings vs Industry: GOOGL earnings growth over the past year (45.1%) exceeded the Interactive Media and Services industry -37.6%.
Return on Equity
High ROE: GOOGL's Return on Equity (29.3%) is considered high.
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How is Alphabet's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GOOGL's short term assets ($177.9B) exceed its short term liabilities ($61.9B).
Long Term Liabilities: GOOGL's short term assets ($177.9B) exceed its long term liabilities ($41.1B).
Debt to Equity History and Analysis
Debt Level: GOOGL has more cash than its total debt.
Reducing Debt: GOOGL's debt to equity ratio has increased from 2.4% to 5.1% over the past 5 years.
Debt Coverage: GOOGL's debt is well covered by operating cash flow (758.7%).
Interest Coverage: GOOGL earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Alphabet current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GOOGL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GOOGL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GOOGL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GOOGL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GOOGL has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sundar Pichai (49 yo)
Mr. Sundar Pichai is Chief Executive Officer at Alphabet Inc. since December 2019. Mr. Pichai has been the Chief Executive Officer of Google Inc., since October 02, 2015. Mr. Pichai leads the product manag...
CEO Compensation Analysis
Compensation vs Market: Sundar's total compensation ($USD6.32M) is below average for companies of similar size in the US market ($USD13.41M).
Compensation vs Earnings: Sundar's compensation has been consistent with company performance over the past year.
Experienced Management: GOOGL's management team is seasoned and experienced (5.6 years average tenure).
Experienced Board: GOOGL's board of directors are seasoned and experienced ( 17.5 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Alphabet Inc.'s employee growth, exchange listings and data sources
- Name: Alphabet Inc.
- Ticker: GOOGL
- Exchange: NasdaqGS
- Founded: 1998
- Industry: Interactive Media and Services
- Sector: Media
- Implied Market Cap: US$1.496t
- Shares outstanding: 658.50m
- Website: https://www.abc.xyz
Number of Employees
- Alphabet Inc.
- 1600 Amphitheatre Parkway
- Mountain View
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/06 00:00|
|End of Day Share Price||2022/07/06 00:00|
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.