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Alphabet logo
no logo available
General Information
Investor relations pageIR page investor.google.com/investor.google.com/investor.google.com/investor.google.com/no data available
Founding year 1998no data available
Headquarter Mountain View, United States of AmericaMountain View, United States of Americano data available
Employees 53,600 (as per FY 2014)no data available
Sector Online Media, TechnologyOnline Media, Technologyno data available
Ticker GOOGno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) - Class ANov. 16Jan. 17März 17Mai 17Juli 17Sep. 176807608409201.000
datesClosing price (adj.)
13.10.2017989.68
11.10.2017989.25
04.10.2017951.68
27.09.2017944.49
20.09.2017931.58
13.09.2017935.09
06.09.2017927.81
30.08.2017929.57
23.08.2017927.00
16.08.2017926.96
09.08.2017922.90
02.08.2017930.39
26.07.2017947.80
19.07.2017970.89
12.07.2017943.83
05.07.2017911.94
27.06.2017927.33
20.06.2017950.63
13.06.2017953.40
06.06.2017976.57
30.05.2017975.88
23.05.2017948.82
16.05.2017943.00
09.05.2017932.17
02.05.2017916.44
25.04.2017872.30
18.04.2017836.82
11.04.2017823.35
04.04.2017834.57
28.03.2017820.92
21.03.2017830.46
14.03.2017845.62
07.03.2017831.91
28.02.2017823.21
21.02.2017831.66
14.02.2017820.45
07.02.2017806.97
31.01.2017796.79
24.01.2017823.87
17.01.2017804.61
10.01.2017804.79
03.01.2017786.14
27.12.2016791.55
19.12.2016794.20
12.12.2016789.27
05.12.2016762.52
28.11.2016768.24
21.11.2016769.20
14.11.2016736.08
07.11.2016782.52
31.10.2016784.54
24.10.2016813.11
17.10.2016779.96
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
989.68n/a
Market Capitalisation
in million USD
684,965n/a
Enterprise Value
in million USD
596,463n/a
Common Shares Outstanding
as per Mar 31, 2017
692,108,000n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
688,787,250n/a
Average Diluted Shares Outstanding
TTM
747,592,750n/a
Index Membership
n/a
Business Summary
Alphabet (formerly known as Google) offers a variety of IT services to individuals and corporations alike. Their main revenues come from online advertising.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 94,765n/a
Gross Profit 57,480n/a
Operating Income 24,942n/a
EBITDA 30,341n/a
Net Profit 20,697n/a
Balance Sheet
Cash and Cash Equivalents 92,439n/a
Receivables 12,913n/a
Total Current Assets 108,794n/a
PP&E 35,936n/a
Total Assets 172,756n/a
Accounts Payable 2,306n/a
Current Debt 0n/a
Total Current Liabilities 15,256n/a
Long-Term Debt 3,937n/a
Total Liabilities 27,807n/a
Total Equity 144,949n/a
Cash Flow
Depreciation & Amortisation 5,399n/a
Change in Working Capital 3,393n/a
Operating Cash Flow 37,926n/a
Net Change in PP&E and Intangibles -10,011n/a
Investing Cash Flow -28,521n/a
Dividends Paid 0n/a
Financing Cash Flow -6,345n/a
Total Change in Cash 3,021n/a
Free Cash Flow 18,580n/a
Profitability Ratios
Gross Margin 60.7%n/a
Operating Margin 26.3%n/a
Net Profit Margin 21.8%n/a
Return on Equity 14.3%n/a
Return on Assets 12.0%n/a
Per Share Figures
Basic EPS 30.05n/a
Diluted EPS 27.68n/a
Sales per Share 137.58n/a
Book Value per Share 210.44n/a
FCF per Share 26.97n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 32.94n/a
Price to Sales Ratio 7.19n/a
Price to Book Value 4.70n/a
Price to Free Cash Flow 36.69n/a
Valuation Metrics
EV/EBITDA 19.66n/a
EV/Sales 6.29n/a
Book to Market Value 0.21n/a
Other Ratios
Current Ratio 713.1%n/a
Liabilities to Equity Ratio 19.2%n/a
Debt to Assets Ratio 2.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Revenue
55,519
66,001
74,989
90,272
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-21,993
-25,691
-28,164
-35,138
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
33,526
40,310
46,825
55,134
Other Operating Income
0
0
0
0
Operating Expenses
-18,123
-23,814
-27,465
-31,418
Selling, General & Administrative
-10,986
-13,982
-15,183
-17,470
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
-7,137
-9,832
-12,282
-13,948
Depreciation & Amortization
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
0
0
0
0
Operating Income (Loss)
15,403
16,496
19,360
23,716
Non-Operating Income (Loss)
496
763
291
434
Interest Expense, net
0
0
0
0
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
496
763
291
434
Pretax Income (Loss), Adjusted
15,899
17,259
19,651
24,150
Abnormal Gains (Losses)
0
0
0
0
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
15,899
17,259
19,651
24,150
Income Tax (Expense) Benefit, net
-2,739
-3,639
-3,303
-4,672
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
13,160
13,620
16,348
19,478
Net Extraordinary Gains (Losses)
-427
516
0
0
Discontinued Operations
-427
516
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
12,733
14,136
16,348
19,478
Minority Interest
0
0
0
0
Net Income
12,733
14,136
16,348
19,478
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
-522
0
Net Income Available to Common Shareholders
12,733
14,136
15,826
19,478
Remarks
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 3, 2017 n/a
calculated values,
restated on Feb 3, 2017 n/a
calculated values,
restated on Feb 3, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
64,395
73,066
86,333
Cash & Cash Equivalents
n/a
18,347
16,549
12,918
Short Term Investments
n/a
46,048
56,517
73,415
Accounts & Notes Receivable
n/a
9,383
11,556
14,137
Accounts Receivable, Net
n/a
9,383
11,556
14,137
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
0
491
268
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
4,878
5,001
4,670
Prepaid Expenses
n/a
3,412
2,648
4,575
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Income Taxes Receivable
n/a
591
1,903
95
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
875
450
0
Total Current Assets
n/a
78,656
90,114
105,408
Property, Plant & Equipment, Net
n/a
23,883
29,016
34,234
Property, Plant & Equipment
n/a
0
0
0
Accumulated Depreciation
n/a
0
0
0
Long Term Investments & Receivables
n/a
3,079
5,183
5,878
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
23,569
23,148
21,977
Intangible Assets
n/a
0
0
0
Goodwill
n/a
15,599
15,869
16,468
Other Intangible Assets
n/a
4,607
3,847
3,307
Prepaid Expense
n/a
3,187
3,181
1,819
Deferred Tax Assets
n/a
176
251
383
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
Total Noncurrent Assets
n/a
50,531
57,347
62,089
Total Assets
n/a
129,187
147,461
167,497
Liabilities and owners' equity
Payables & Accruals
n/a
11,240 11240000000
12,869 12869000000
15,657 15657000000
Accounts Payable
n/a
1,715 1715000000
1,931 1931000000
2,041 2041000000
Accrued Taxes
n/a
96 96000000
302 302000000
554 554000000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
9,429 9429000000
10,636 10636000000
13,062 13062000000
Short Term Debt
n/a
2,009 2009000000
3,225 3225000000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
3,530 3530000000
3,216 3216000000
1,099 1099000000
Deferred Revenue
n/a
752 752000000
788 788000000
1,099 1099000000
Derivatives & Hedging
n/a
2,778 2778000000
2,428 2428000000
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
Total Current Liabilities
n/a
16,779 16779000000
19,310 19310000000
16,756 16756000000
Long Term Debt
n/a
3,228 3228000000
1,995 1995000000
3,935 3935000000
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
5,320 5320000000
5,825 5825000000
7,770 7770000000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
104 104000000
151 151000000
202 202000000
Deferred Tax Liabilities
n/a
4,098 4098000000
3,852 3852000000
4,903 4903000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1,118 1118000000
1,822 1822000000
2,665 2665000000
Total Noncurrent Liabilities
n/a
8,548 8548000000
7,820 7820000000
11,705 11705000000
Total Liabilities
n/a
25,327 25327000000
27,130 27130000000
28,461 28461000000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
28,767 28767000000
32,982 32982000000
36,307 36307000000
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
Retained Earnings
n/a
75,066 75066000000
89,223 89223000000
105,131 105131000000
Other Equity
n/a
27 27000000
-1,874 -1874000000
-2,402 -2402000000
Equity Before Minority Interest
n/a
103,860 103860000000
120,331 120331000000
139,036 139036000000
Minority Interest
n/a
0 0
0 0
0 0
Total Equity
n/a
103,860 103860000000
120,331 120331000000
139,036 139036000000
Total Liabilities & Equity
n/a
129,187 129187000000
147,461 147461000000
167,497 167497000000
Remarks restated on n/a restated on Feb 11, 2016 n/a restated on Feb 3, 2017 n/a restated on May 2, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Net Income/Starting Line
12,733
14,136
16,348
19,478
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
2,781
3,523
4,132
5,267
Non-Cash Items
2,989
4,693
6,501
7,991
Stock-Based Compensation
3,343
4,279
5,203
6,703
Deferred Income Taxes
-437
-104
-179
-38
Other Non-Cash Adjustments
83
518
1,477
1,326
Change in Working Capital
156
672
-409
3,300
(Increase) Decrease in Accounts Receivable
-1,307
-1,641
-2,094
-2,578
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
605
436
203
110
Increase (Decrease) in Other
858
1,877
1,482
5,768
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
18,659
23,024
26,572
36,036
Change in Fixed Assets & Intangibles
-7,358
-10,959
-9,915
-9,972
Disposition of Fixed Assets & Intangibles
0
55
35
240
Disposition of Fixed Assets
0
55
35
240
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-7,358
-11,014
-9,950
-10,212
Purchase of Fixed Assets
-7,358
-11,014
-9,950
-10,212
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
-7,699
-6,435
-13,789
-18,723
Decrease in Long Term Investment
38,314
51,315
62,905
66,895
Increase in Long Term Investment
-46,013
-57,750
-76,694
-85,618
Net Cash From Acquisitions & Divestitures
1,077
-4,502
-236
-986
Net Cash from Divestitures
2,525
386
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
-1,448
-4,888
-236
-986
Other Investing Activities
301
841
229
-1,484
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-13,679
-21,055
-23,711
-31,165
Dividends Paid
0
0
0
0
Cash From (Repayment of) Debt
-557
-18
-23
-1,335
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-1,780
-3,693
Increase in Capital Stock
0
0
0
0
Decrease in Capital Stock
0
0
-1,780
-3,693
Other Financing Activities
-300
-2,069
-2,422
-3,304
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
-857
-2,087
-4,225
-8,332
Net Cash Before Disc. Operations and FX
4,123
-118
-1,364
-3,461
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
4,123
-118
-1,364
-3,461
Effect of Foreign Exchange Rates
-3
-433
-434
-170
Net Changes in Cash
4,120
-551
-1,798
-3,631
Remarks
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 3, 2017 n/a
calculated values,
restated on Feb 3, 2017 n/a
calculated values,
restated on Feb 3, 2017 n/a
calculated values,
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