USD 175.98
↓ -2.14 (-1.2%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | -1.2 | 1.3 | 7.3 | 6.1 | -1.1 | 28.5 | 20.3 | 170.7 | 544.9 | 6911.2 |
| S&P 500 | 0.0 | 0.1 | 1.1 | 5.3 | 11.2 | 30.4 | 26.4 | 90.7 | 186.8 | 33405.7 |
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| Attribute | Value |
|---|---|
| symbol | GOOGL |
| name | Alphabet Inc. |
| price | 175.98 |
| changes percentage | -1.20 |
| change | -2.14 |
| day low | 173.78 |
| day high | 177.68 |
| year high | 191.75 |
| year low | 127.90 |
| market cap | 2162504417606 |
| price avg 50 | 166.74 |
| price avg 200 | 163.63 |
| exchange | NASDAQ |
| volume | 18829583 |
| avg volume | 24546823 |
| open | 177.34 |
| previous close | 178.12 |
| eps | 7.54 |
| pe | 23.34 |
| earnings announcement | 2025-01-28T21:00:00.000+0000 |
| shares outstanding | 12288353322 |
| timestamp | 2024-11-20 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001652044 | |||
| revenue | 307394000000 | 282836000000 | 8.68 |
| gross profit | 174062000000 | 156633000000 | 11.13 |
| gross profit ratio | 0.57 | 0.55 | 2.25 |
| research and development expenses | 45427000000 | 39500000000 | 15.01 |
| operating expenses | 89769000000 | 81791000000 | 9.75 |
| interest income | 3865000000 | 2174000000 | 77.78 |
| interest expense | 308000000 | 357000000 | -13.73 |
| ebitda | 97971000000 | 91333000000 | 7.27 |
| ebitdaratio | 0.32 | 0.32 | -1.30 |
| operating income | 84293000000 | 74842000000 | 12.63 |
| operating income ratio | 0.27 | 0.26 | 3.63 |
| net income | 73795000000 | 59972000000 | 23.05 |
| net income ratio | 0.24 | 0.21 | 13.22 |
| eps | 5.84 | 4.59 | 27.23 |
Revenue Growth: revenue increased to 307,394 million in 2023 from 282,836 million in 2022 representing a change of 8.68%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 174,062 million in 2023 from 156,633 million in 2022 representing a change of 11.13%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 45,427 million in 2023 from 39,500 million in 2022 representing a change of 15.01%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 97,971 million in 2023 from 91,333 million in 2022 representing a change of 7.27%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 84,293 million in 2023 from 74,842 million in 2022 representing a change of 12.63%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 73,795 million in 2023 from 59,972 million in 2022 representing a change of 23.05%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 5.84 in 2023 from 5.84 in 2022 representing a change of 27.23%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 89,769 million in 2023 from 81,791 million in 2022 representing a change of 9.75%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001652044 | |||
| revenue | 88268000000 | 84640000000 | 4.29 |
| gross profit | 51794000000 | 49133000000 | 5.42 |
| gross profit ratio | 0.59 | 0.58 | 1.08 |
| research and development expenses | 12447000000 | 11860000000 | 4.95 |
| operating expenses | 23273000000 | 21810000000 | 6.71 |
| interest income | 1243000000 | 1090000000 | 14.04 |
| interest expense | 54000000 | 67000000 | -19.40 |
| ebitda | 35745000000 | 31326000000 | 14.11 |
| ebitdaratio | 0.4 | 0.38 | 5.39 |
| operating income | 28521000000 | 27425000000 | 4.00 |
| operating income ratio | 0.32 | 0.32 | -0.28 |
| net income | 26301000000 | 23619000000 | 11.36 |
| net income ratio | 0.3 | 0.28 | 6.78 |
| eps | 2.14 | 1.91 | 12.04 |
Revenue Growth: revenue increased to 88,268 million in 2024Q3 from 84,640 million in 2024Q2 representing a change of 4.29%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 51,794 million in 2024Q3 from 49,133 million in 2024Q2 representing a change of 5.42%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 12,447 million in 2024Q3 from 11,860 million in 2024Q2 representing a change of 4.95%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 35,745 million in 2024Q3 from 31,326 million in 2024Q2 representing a change of 14.11%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 28,521 million in 2024Q3 from 27,425 million in 2024Q2 representing a change of 4.0%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 26,301 million in 2024Q3 from 23,619 million in 2024Q2 representing a change of 11.36%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.14 in 2024Q3 from 2.14 in 2024Q2 representing a change of 12.04%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 23,273 million in 2024Q3 from 21,810 million in 2024Q2 representing a change of 6.71%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001652044 | |||
| total assets | 402392000000 | 365264000000 | 10.16 |
| total liabilities | 119013000000 | 109120000000 | 9.07 |
| total equity | 283379000000 | 256144000000 | 10.63 |
| cash and cash equivalents | 24048000000 | 21879000000 | 9.91 |
| short term investments | 86868000000 | 91883000000 | -5.46 |
| long term investments | 31008000000 | 30492000000 | 1.69 |
| total current assets | 171530000000 | 164795000000 | 4.09 |
| total non current assets | 230862000000 | 200469000000 | 15.16 |
| total current liabilities | 81814000000 | 69300000000 | 18.06 |
| total non current liabilities | 37199000000 | 39820000000 | -6.58 |
| common stock | 76534000000 | 68184000000 | 12.25 |
| retained earnings | 211247000000 | 195563000000 | 8.02 |
| total debt | 28504000000 | 29679000000 | -3.96 |
Total Assets: Total Assets increased to 402,392 million in 2023 from 365,264 million in 2022 representing a change of 10.16%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 283,379 million in 2023 from 256,144 million in 2022 representing a change of 10.63%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 24,048 million in 2023 from 21,879 million in 2022 representing a change of 9.91%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 171,530 million in 2023 from 164,795 million in 2022 representing a change of 4.09%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 76,534 in 2023 from 68,184 in 2022 representing a change of 12.25%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 211,247 million in 2023 from 195,563 million in 2022 representing a change of 8.02%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 28,504 million in 2023 from 29,679 million in 2022 representing a change of -3.96%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 119,013 million in 2023 from 109,120 million in 2022 representing a change of 9.07%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 86,868 million in 2023 from 91,883 million in 2022 representing a change of -5.46%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 81,814 million in 2023 from 69,300 million in 2022 representing a change of 18.06%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001652044 | |||
| total assets | 430266000000 | 414770000000 | 3.74 |
| total liabilities | 116147000000 | 114017000000 | 1.87 |
| total equity | 314119000000 | 300753000000 | 4.44 |
| cash and cash equivalents | 19959000000 | 27225000000 | -26.69 |
| short term investments | 73271000000 | 73500000000 | -0.31 |
| long term investments | 36177000000 | 34172000000 | 5.87 |
| total current assets | 157541000000 | 161995000000 | -2.75 |
| total non current assets | 272725000000 | 252775000000 | 7.89 |
| total current liabilities | 80803000000 | 77913000000 | 3.71 |
| total non current liabilities | 35344000000 | 36104000000 | -2.11 |
| common stock | 82030000000 | 12322000000 | 565.72 |
| retained earnings | 235317000000 | 226033000000 | 4.11 |
| total debt | 26922000000 | 28719000000 | -6.26 |
Total Assets: Total Assets increased to 430,266 million in 2024Q3 from 414,770 million in 2024Q2 representing a change of 3.74%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 314,119 million in 2024Q3 from 300,753 million in 2024Q2 representing a change of 4.44%. This indicates an increase in shareholders' equity.
Common Stock: Common Stock increased to 82,030 in 2024Q3 from 12,322 in 2024Q2 representing a change of 565.72%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 235,317 million in 2024Q3 from 226,033 million in 2024Q2 representing a change of 4.11%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 26,922 million in 2024Q3 from 28,719 million in 2024Q2 representing a change of -6.26%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 116,147 million in 2024Q3 from 114,017 million in 2024Q2 representing a change of 1.87%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 19,959 million in 2024Q3 from 27,225 million in 2024Q2 representing a change of -26.69%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 73,271 million in 2024Q3 from 73,500 million in 2024Q2 representing a change of -0.31%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 157,541 million in 2024Q3 from 161,995 million in 2024Q2 representing a change of -2.75%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 80,803 million in 2024Q3 from 77,913 million in 2024Q2 representing a change of 3.71%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001652044 | |||
| net change in cash | 2169000000 | 934000000 | 132.23 |
| operating cash flow | 101746000000 | 91495000000 | 11.20 |
| free cash flow | 69495000000 | 60010000000 | 15.81 |
| capital expenditure | -32251000000 | -31485000000 | -2.43 |
| depreciation and amortization | 11946000000 | 15928000000 | -25.00 |
| deferred income tax | -7763000000 | -8081000000 | 3.94 |
| stock based compensation | 22460000000 | 19362000000 | 16.00 |
| accounts payables | 664000000 | 707000000 | -6.08 |
| inventory | 2276000000 | 0 | NaN |
| acquisitions net | -495000000 | -6969000000 | 92.90 |
| investments in property plant and equipment | -32251000000 | -31485000000 | -2.43 |
| net cash used for investing activites | -27063000000 | -20298000000 | -33.33 |
| debt repayment | -760000000 | -1196000000 | 36.45 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -61504000000 | -59296000000 | -3.72 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -72093000000 | -69757000000 | -3.35 |
| cash at end of period | 24048000000 | 21879000000 | 9.91 |
| accounts receivables | -7833000000 | -2317000000 | -238.07 |
| cash at beginning of period | 21879000000 | 20945000000 | 4.46 |
Net Change in Cash: Net Change in Cash increased to 2,169 million in 2023 from 934 million in 2022 representing a change of 132.23%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 101,746 million in 2023 from 91,495 million in 2022 representing a change of 11.2%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 69,495 million in 2023 from 60,010 million in 2022 representing a change of 15.81%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -32,251 million in 2023 from -31,485 million in 2022 representing a change of -2.43%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 664 million in 2023 from 707 million in 2022 representing a change of -6.08%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -7,833 million in 2023 from -2,317 million in 2022 representing a change of -238.07%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Deferred Income Tax: Deferred Income Tax increased to -7,763 million in 2023 from -8,081 million in 2022 representing a change of 3.94%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 22,460 million in 2023 from 19,362 million in 2022 representing a change of 16.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001652044 | |||
| operating cash flow | 30698000000 | 26640000000 | 15.23 |
| free cash flow | 17637000000 | 13454000000 | 31.09 |
| capital expenditure | -13061000000 | -13186000000 | 0.95 |
| depreciation and amortization | 3985000000 | 3708000000 | 7.47 |
| deferred income tax | -1071000000 | -3157000000 | 66.08 |
| stock based compensation | 5846000000 | 5865000000 | -0.32 |
| accounts receivables | -1431000000 | -3057000000 | 53.19 |
| accounts payables | 521000000 | 1561000000 | -66.62 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -2753000000 | -26000000 | -10,488.46 |
| investments in property plant and equipment | -13061000000 | -13186000000 | 0.95 |
| net cash used for investing activites | -18011000000 | -2781000000 | -547.64 |
| debt repayment | 370000000 | 470000000 | -21.28 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -15291000000 | -15684000000 | 2.51 |
| dividends paid | -2455000000 | -2466000000 | 0.45 |
| net cash used provided by financing activities | -20094000000 | -20889000000 | 3.81 |
| net change in cash | -7266000000 | 2732000000 | -365.96 |
| cash at end of period | 19959000000 | 27225000000 | -26.69 |
| cash at beginning of period | 27225000000 | 24493000000 | 11.15 |
Net Change in Cash: Net Change in Cash decreased to -7,266 million in 2024Q3 from 2,732 million in 2024Q2 representing a change of -365.96%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -13,061 million in 2024Q3 from -13,186 million in 2024Q2 representing a change of 0.95%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -1,071 million in 2024Q3 from -3,157 million in 2024Q2 representing a change of 66.08%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to -1,431 in 2024Q3 from -3,057 million in 2024Q2 representing a change of 53.19%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 30,698 million in 2024Q3 from 26,640 million in 2024Q2 representing a change of 15.23%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 17,637 million in 2024Q3 from 13,454 million in 2024Q2 representing a change of 31.09%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 5,846 million in 2024Q3 from 5,865 million in 2024Q2 representing a change of -0.32%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 521 million in 2024Q3 from 1,561 million in 2024Q2 representing a change of -66.62%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -2,455 million in 2024Q3 from -2,466 million in 2024Q2 representing a change of 0.45%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 24.34 | 21.65 | 12.41 |
| net income per share | 5.84 | 4.59 | 27.27 |
| operating cash flow per share | 8.06 | 7.0 | 15.02 |
| free cash flow per share | 5.5 | 4.59 | 19.78 |
| cash per share | 8.78 | 8.71 | 0.84 |
| book value per share | 22.44 | 19.61 | 14.43 |
| tangible book value per share | 20.13 | 17.23 | 16.79 |
| shareholders equity per share | 22.44 | 19.61 | 14.43 |
| interest debt per share | 2.06 | 2.11 | -2.34 |
| market cap | 1764284700000 | 1152548490000 | 53.08 |
| enterprise value | 1768740700000 | 1160348490000 | 52.43 |
| pe ratio | 23.91 | 19.22 | 24.40 |
| price to sales ratio | 5.74 | 4.07 | 40.85 |
| pocfratio | 17.34 | 12.6 | 37.65 |
| pfcf ratio | 25.39 | 19.21 | 32.18 |
| pb ratio | 6.23 | 4.5 | 38.36 |
| ptb ratio | 6.23 | 4.5 | 38.36 |
| ev to sales | 5.75 | 4.1 | 40.25 |
| enterprise value over ebitda | 18.05 | 12.7 | 42.10 |
| ev to operating cash flow | 17.38 | 12.68 | 37.07 |
| ev to free cash flow | 25.45 | 19.34 | 31.63 |
| earnings yield | 0.04 | 0.05 | -19.62 |
| free cash flow yield | 0.04 | 0.05 | -24.35 |
| debt to equity | 0.09 | 0.11 | -14.56 |
| debt to assets | 0.06 | 0.07 | -14.20 |
| net debt to ebitda | 0.05 | 0.09 | -46.74 |
| current ratio | 2.1 | 2.38 | -11.83 |
| interest coverage | 273.68 | 209.64 | 30.55 |
| income quality | 1.38 | 1.53 | -9.63 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.05 | 0.06 | -3.89 |
| research and ddevelopement to revenue | 0.15 | 0.14 | 5.82 |
| intangibles to total assets | 0.07 | 0.08 | -14.62 |
| capex to operating cash flow | 0.32 | 0.34 | -7.89 |
| capex to revenue | 0.1 | 0.11 | -5.75 |
| capex to depreciation | 2.7 | 1.98 | 36.58 |
| stock based compensation to revenue | 0.07 | 0.07 | 6.73 |
| graham number | 54.31 | 45.01 | 20.68 |
| roic | 0.23 | 0.22 | 5.72 |
| return on tangible assets | 0.2 | 0.18 | 10.20 |
| graham net net | 2.21 | 2.77 | -20.29 |
| working capital | 89716000000 | 95495000000 | -6.05 |
| tangible asset value | 254181000000 | 225100000000 | 12.92 |
| net current asset value | 52517000000 | 55675000000 | -5.67 |
| invested capital | 267350000000 | 253588000000 | 5.43 |
| average receivables | 44111000000 | 39781000000 | 10.88 |
| average payables | 6310500000 | 5582500000 | 13.04 |
| average inventory | 1335000000 | 1920000000 | -30.47 |
| days sales outstanding | 56.95 | 51.95 | 9.62 |
| days payables outstanding | 20.51 | 14.83 | 38.31 |
| days of inventory on hand | 0 | 7.72 | -100.00 |
| receivables turnover | 6.41 | 7.03 | -8.78 |
| payables turnover | 17.79 | 24.61 | -27.70 |
| inventory turnover | 0 | 47.27 | -100.00 |
| roe | 0.26 | 0.23 | 11.22 |
| capex per share | 2.55 | 2.41 | 5.94 |
ROE: Return on Equity (ROE) increased to 0.26 on 2023-12-31 from 0.23 on 2022-12-31, representing a change of 11.22%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 23.91 on 2023-12-31 from 19.22 on 2022-12-31, representing a change of 24.40%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.09 on 2023-12-31 from 0.11 on 2022-12-31, representing a change of -14.56%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 2.10 on 2023-12-31 from 2.38 on 2022-12-31, representing a change of -11.83%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| GOOGL | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 7.18 | 6.86 | 4.74 |
| net income per share | 2.14 | 1.91 | 11.84 |
| operating cash flow per share | 2.5 | 2.16 | 15.73 |
| free cash flow per share | 1.44 | 1.09 | 31.66 |
| cash per share | 7.59 | 8.16 | -7.04 |
| book value per share | 25.56 | 24.37 | 4.89 |
| tangible book value per share | 22.96 | 22.0 | 4.36 |
| shareholders equity per share | 25.56 | 24.37 | 4.89 |
| interest debt per share | 1.1 | 0.89 | 23.64 |
| market cap | 2038296500000 | 2258645570000 | -9.76 |
| enterprise value | 2045259500000 | 2260139570000 | -9.51 |
| pe ratio | 19.37 | 23.91 | -18.96 |
| price to sales ratio | 23.09 | 26.69 | -13.47 |
| pocfratio | 66.4 | 84.78 | -21.69 |
| pfcf ratio | 115.57 | 167.88 | -31.16 |
| pb ratio | 6.49 | 7.51 | -13.60 |
| ptb ratio | 6.49 | 7.51 | -13.60 |
| ev to sales | 23.17 | 26.7 | -13.23 |
| enterprise value over ebitda | 57.22 | 72.15 | -20.69 |
| ev to operating cash flow | 66.63 | 84.84 | -21.47 |
| ev to free cash flow | 115.96 | 167.99 | -30.97 |
| earnings yield | 0.01 | 0.01 | 23.39 |
| free cash flow yield | 0.01 | 0.01 | 45.26 |
| debt to equity | 0.04 | 0.04 | 18.12 |
| debt to assets | 0.03 | 0.03 | 18.93 |
| net debt to ebitda | 0.19 | 0.05 | 308.45 |
| current ratio | 1.95 | 2.08 | -6.23 |
| interest coverage | 528.17 | 409.33 | 29.03 |
| income quality | 1.17 | 1.13 | 3.48 |
| dividend yield | 0.0 | 0.0 | 10.32 |
| payout ratio | 0.09 | 0.1 | -10.60 |
| sales general and administrative to revenue | 0.04 | 0.04 | 9.28 |
| research and ddevelopement to revenue | 0.14 | 0.14 | 0.64 |
| intangibles to total assets | 0.07 | 0.07 | 5.48 |
| capex to operating cash flow | 0.43 | 0.49 | -14.04 |
| capex to revenue | 0.15 | 0.16 | -5.02 |
| capex to depreciation | 3.28 | 3.56 | -7.83 |
| stock based compensation to revenue | 0.07 | 0.07 | -4.42 |
| graham number | 35.08 | 32.39 | 8.31 |
| roic | 0.07 | 0.08 | -4.26 |
| return on tangible assets | 0.07 | 0.06 | 7.79 |
| graham net net | 1.13 | 1.78 | -36.56 |
| working capital | 76738000000 | 84082000000 | -8.73 |
| tangible asset value | 282184000000 | 271568000000 | 3.91 |
| net current asset value | 41394000000 | 47978000000 | -13.72 |
| invested capital | 283504000000 | 278028000000 | 1.97 |
| average receivables | 48095500000 | 45819500000 | 4.97 |
| average payables | 6570500000 | 6145000000 | 6.92 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 50.07 | 50.07 | -0.00 |
| days payables outstanding | 17.39 | 15.44 | 12.64 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.8 | 1.8 | 0.00 |
| payables turnover | 5.17 | 5.83 | -11.22 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.08 | 0.08 | 6.62 |
| capex per share | 1.06 | 1.07 | -0.52 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 19.37 on 2024-09-30 Q3 from 23.91 on 2024-06-30 Q2, representing a change of -18.96%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.95 on 2024-09-30 Q3 from 2.08 on 2024-06-30 Q2, representing a change of -6.23%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.04 on 2024-09-30 Q3 from 0.04 on 2024-06-30 Q2, representing a change of 18.12%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 200.62 which is higher than current price 175.98, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-21 00:51:36
Justice department urges court to force Google to share data with rivals as part of wide-ranging changes to end online giant's monopoly on web searching
Sentiment: Negative
Publish Date: 2024-11-21 00:31:35
Google must sell its Chrome browser to restore competition in the online search market, US prosecutors have argued.
Sentiment: Neutral
Publish Date: 2024-11-20 23:47:39
The DOJ asked the judge in its antitrust case against Google to force the company to sell Chrome. Chrome is a key distribution method for Search, which provides crucial data for Google's ads.
Sentiment: Negative
Publish Date: 2024-11-20 23:42:17
The Department of Justice is pushing a federal judge to make Google divest its Chrome internet browser as a remedy following the antitrust case. "To remedy these harms, the [Initial Proposed Final Judgment] requires Google to divest Chrome, which will permanently stop Google's control of this critical search access point," the filing reads.
Sentiment: Negative
Publish Date: 2024-11-20 23:33:00
A spinoff would be a major blow to Google following its loss in the antitrust trial.
Sentiment: Negative
Publish Date: 2024-11-20 23:26:40
Judge Amit Mehta found in August that Google holds an illegal monopoly in its search business. On Wednesday, DOJ officials in the antitrust division filed their proposal for remedies in the case.
Sentiment: Neutral
Publish Date: 2024-11-20 23:05:19
The United States Department of Justice argued Wednesday that Google should divest its Chrome browser as part of a remedy to break up the company's illegal monopoly in online search, according to a U.S District Court of the District of Columbia filing.
Sentiment: Negative
Publish Date: 2024-11-20 22:55:54
Alphabet's Google must divest its Chrome browser and should not be allowed to re-enter the browser market for five years as part of a list of requests made to a judge to end Google's search monopoly, U.S. prosecutors argued on Wednesday.
Sentiment: Positive
Publish Date: 2024-11-20 19:44:56
In a landmark antitrust case, the government will ask a judge to force the company to sell its popular Chrome browser, people with knowledge of the matter said.
Sentiment: Positive
Publish Date: 2024-11-20 18:16:19
The U.S. Department of Justice reportedly plans to ask a judge to order Google to divest one or more core products as a way to reduce the company's dominance in the search market. Google's Chrome browser and Android mobile operating system could be among those core products, the Financial Times (FT) reported Wednesday (Nov.
Sentiment: Positive
Publish Date: 2024-11-20 18:00:00
Billionaires Are Buying This 1 Top Artificial Intelligence (AI) Stock. Should You Follow Suit?
Sentiment: Positive
Publish Date: 2024-11-20 14:41:24
Business spending on generative AI surged 500% this year, hitting $13.8 billion — up from just $2.3 billion in 2023, according to data from Menlo Ventures released Wednesday. OpenAI ceded market share in enterprise AI, declining from 50% to 34%, per the report.
Sentiment: Neutral
Publish Date: 2024-11-20 13:06:09
Privacy-focused search engine DuckDuckGo has urged the European Union to widen its Digital Markets Act (DMA) investigation into Google, claiming the search giant is in breach of several areas where the bloc has yet to formally probe the company's compliance.
Sentiment: Positive
Publish Date: 2024-11-20 10:00:13
Microsoft CEO Satya Nadella tells CNBC's Jon Fortt that Bing was one of the fastest growing businesses at Microsoft last quarter, adding that it's "a place where inches matter, and I'm good with the progress we're making."
Sentiment: Positive
Publish Date: 2024-11-20 09:40:01
Alphabet Inc.'s Chrome browser could go for as much as $20 billion if a judge agrees to a Justice Department proposal to sell the business, in what would be a historic crackdown on one of the world's biggest tech companies.
Sentiment: Positive
Publish Date: 2024-11-20 09:05:51
KPMG said on Wednesday it would spend $100 million over the next four years to bolster its enterprise artificial intelligence services through a partnership with Alphabet's Google Cloud.
Sentiment: Positive
Publish Date: 2024-11-20 08:09:06
Alphabet's Google should face additional EU investigations into its compliance with landmark European Union rules aimed at reining in Big Tech's power, rival internet search engine DuckDuckGo said on Wednesday.
Sentiment: Positive
Publish Date: 2024-11-20 08:02:47
Odoo, a Belgium-based company that develops open-source enterprise resource planning software, boosted its valuation to 5 billion euros ($5.3 billion) in a secondary share round led by CapitalG and Sequoia. Fabien Pinckaers, CEO and co-founder of Odoo, told CNBC his company didn't have a need to raise any primary capital as it is "cash profitable" and growing revenue at a rate of 50% year-over-year.
Sentiment: Negative
Publish Date: 2024-11-20 06:04:32
Alphabet's Google will come one step closer to a potential shakeup of its business on Wednesday, when U.S. prosecutors detail what the tech titan should do to end its online search monopoly.
Sentiment: Positive
Publish Date: 2024-11-20 05:43:00
Shares climbed 1.6% on Tuesday as part of a broader tech rally, suggesting the market isn't worried about a looming Justice Department filing.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
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