STOCKROUTINES

Alphabet Inc.

Last Updated
Share Price
$2.26K
Market Cap
$1.49T
Dividend Yield
0%
EPS
$110.58
P/E
20.41

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. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play store; and Fitbit wearable devices, Google Nest home products, Pixel phones, and other devices, as well as in the provision of YouTube non-advertising services. The Google Cloud segment offers infrastructure, platform, and other services; Google Workspace that include cloud-based collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells health technology and internet services. The company was founded in 1998 and is headquartered in Mountain View, California.

0%
Income
  • Revenue $257.64B
  • Gross Profit $146.7B
  • Net Income $76.03B
  • Gross Margin 56.94%
  • Net Margin 29.51%
Cash Flow
  • Free Cash Flow (FCF) $67.01B
  • Free Cash Flow To Equity (FCFE) $45.58B
  • Dividends Paid $0
  • Debt Repayment $-21.43B
  • Net Stock Repurchased $50.27B
Balance Sheet
  • Shareholder Equity $251.63B
  • Debt To Equity (D/E) 42.77%
  • Book Value $251.63B
  • Book Value Per Share (BVPS) $0
  • Return On Invested Capital (ROIC) 29.46%
The financial metrics for Alphabet Inc. presented below are for the financial year 2021.
P/E 25.44 Price To Earnings Ratio
P/S 7.51 Price To Sales Ratio
P/B 7.69 Price To Book Ratio
P/CF 21.1 Price To Operating Cash Flow Ratio
P/FCF 28.86 Price To Free Cash Flow Ratio
P/FCFE 42.44 Price To Levered Free Cash Flow Ratio
P/EBT 21.32 Price To Pre-Tax Income
PEG 0.39 Trailing Price/Earnings To Growth Ratio
EV/Sales 7.54 Enterprise Value To Sales Ratio
EBIT/EV 0.05 EBIT To Enterprise Value Ratio
EV/EBITDA 18.76 Enterprise Value to EBITDA Ratio
D/E 0.43 Debt To Equity Ratio
ROE 32.07% Return On Equity
ROIC 29.46% Return On Invested Capital
DPR 0% Dividend Payout Ratio
Current Ratio 2.93 Current Liquidity Ratio
EPS Growth 65.33% Earnings Per Share Growth Rate
Graham Number $982.71 Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $257.64B$182.53B$161.86B$136.82B$110.86B$90.27B$74.99B$66B$55.52B$46.04B$37.91B$29.32B$23.65B$21.8B$16.59B$10.61B$6.14B$3.19B$1.47B$440M$86M$19M$0
Cost of Revenue $110.94B$84.73B$71.9B$59.55B$45.58B$35.14B$28.16B$25.31B$21.99B$17.18B$13.19B$10.42B$8.84B$8.62B$6.65B$4.22B$2.58B$1.47B$634M$133M$15M$6M$1M
Gross Profit $146.7B$97.8B$89.96B$77.27B$65.27B$55.13B$46.83B$40.69B$33.53B$28.86B$24.72B$18.9B$14.81B$13.17B$9.95B$6.38B$3.56B$1.72B$832M$307M$71M$13M$-1M
Gross Profit Margin 56.94%53.58%55.58%56.48%58.88%61.08%62.44%61.65%60.39%62.69%65.21%64.47%62.61%60.44%59.93%60.16%58.02%53.94%56.75%69.77%82.56%68.42%0%
Operating Expenses $67.98B$56.57B$54.03B$45.88B$36.39B$31.42B$27.46B$23.81B$20B$16.78B$12.97B$8.52B$6.49B$6.54B$4.86B$2.83B$1.55B$1.09B$497.62M$121.53M$16.5M$27.76M$6M
Research & Development Expenses (R&D) $31.56B$27.57B$26.02B$21.42B$16.63B$13.95B$12.28B$9.83B$7.14B$6.08B$5.16B$3.76B$2.84B$2.79B$2.12B$1.23B$600M$395M$230M$40M$21M$12M$3M
Selling, General & Administrative Expenses (SG&A) $36.42B$29B$28.02B$24.46B$19.77B$17.47B$15.18B$5.85B$4.8B$3.85B$3.22B$1.96B$1.67B$1.8B$1.28B$0$0$0$0$0$39M$16M$3M
Other Expenses $0$0$0$0$0$0$0$8.13B$8.07B$6.85B$4.59B$2.8B$1.98B$1.95B$1.46B$1.6B$949.77M$696.38M$267.62M$81.53M$-43.5M$-236K$0
Net Income $76.03B$40.27B$34.34B$30.74B$12.66B$19.48B$16.35B$14.14B$12.73B$10.74B$9.74B$8.51B$6.52B$4.23B$4.2B$3.08B$1.47B$399M$106M$100M$7M$-15M$-6M
Net Profit Margin 29.51%22.06%21.22%22.46%11.42%21.58%21.8%21.42%22.93%23.32%25.69%29.01%27.57%19.39%25.33%29.01%23.86%12.51%7.23%22.73%8.14%-78.95%0%
Operating Income $78.71B$41.22B$34.23B$26.32B$26.15B$23.72B$19.36B$16.5B$13.97B$12.76B$11.74B$10.38B$8.31B$6.63B$5.08B$3.55B$2.02B$640.19M$342.46M$186.47M$10.96M$-14.74M$-7M
Other Income & Expenses (Net) $12.02B$6.86B$5.39B$8.59B$1.05B$434M$291M$763M$1.93B$1.71B$584M$415M$68.81M$-777.97M$589.6M$461M$124.72M$9.81M$4.54M$-1.47M$-964K$-263K$1M
Depreciation & Amortization $12.44B$13.7B$11.78B$9.04B$6.92B$6.14B$5.06B$4.98B$3.94B$2.96B$1.85B$1.4B$1.52B$1.5B$967.66M$571.94M$293.81M$148.47M$55.05M$28.98M$10M$0$0
Interest Income $1.5B$1.86B$2.43B$1.88B$1.31B$1.22B$999M$746M$785M$713M$812M$579M$229.67M$389.53M$559.21M$0$0$0$0$0$0$0$0
Interest Expense $346M$135M$100M$114M$109M$124M$104M$101M$83M$84M$58M$0$0$0$1.2M$0$0$0$0$0$0$0$0
Income Tax Expense $14.7B$7.81B$5.28B$4.18B$4.71B$4.67B$3.3B$3.64B$2.74B$2.92B$2.59B$2.29B$1.86B$1.63B$1.47B$934M$676M$251M$241M$85M$3M$0$0
Effective Tax Rate 16.2%16.25%13.33%11.96%17.31%19.35%16.81%21.08%17.23%20.15%21%21.22%22.2%27.79%25.91%23.29%31.56%38.62%69.45%45.95%30%0%0%
EBITDA $103.52B$61.91B$51.51B$44.06B$24.39B$30.42B$24.82B$22.86B$19.49B$16.7B$14.23B$12.19B$9.91B$7.35B$6.64B$4.58B$2.43B$798.47M$402.05M$213.98M$20M$-15M$-6M
EBIT $91.08B$48.22B$39.73B$35.03B$17.48B$24.27B$19.75B$17.88B$15.55B$13.74B$12.38B$10.8B$8.38B$5.85B$5.68B$4.01B$2.14B$650M$347M$185M$10M$-15M$-6M
EBT N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Shares Outstanding 667.65M680.82M692.6M695.07M693.05M687.78M684.81M675.93M665.05M653.79M644.93M636.79M631.83M627.31M621.01M602.25M551.15M385.98M275.13M275.13M188.86M133.93M85M
Diluted Shares Outstanding 677.67M687.03M698.56M703.34M703.44M699.39M692.91M687.07M676.96M663.97M653.79M645.88M638.21M634.41M631.81M618.61M583.18M545.03M512.78M512.78M373.19M133.93M85M
EPS $113.88$59.15$49.59$44.22$18.27$28.32$23.11$21.37$19.43$16.42$15.1$13.36$10.32$6.74$6.77$5.11$2.66$1.04$0.39$0.39$0.04$-0.11$-0.07
Diluted EPS $112.2$58.61$49.16$43.7$18$27.85$22.84$21.02$19.08$16.17$14.89$13.17$10.21$6.66$6.65$4.97$2.51$0.73$0.21$0.21$0.02$-0.11$-0.07
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Operating Cash Flow $91.65B$65.12B$54.52B$47.97B$37.09B$36.04B$26.02B$22.38B$18.66B$16.62B$14.56B$11.08B$9.32B$7.85B$5.78B$3.58B$2.46B$977.04M$395.44M$155.26M$31M
Net Income $76.03B$40.27B$34.34B$30.74B$12.66B$19.48B$16.35B$14.14B$12.73B$10.74B$9.74B$8.51B$6.52B$4.23B$4.2B$3.08B$1.47B$399M$106M$100M$7M
Depreciation & Amortization $12.44B$13.7B$11.78B$9.04B$6.92B$6.14B$5.06B$4.98B$3.94B$2.96B$1.85B$1.4B$1.52B$1.5B$967.66M$571.94M$293.81M$148.47M$55.05M$28.98M$10M
Deferred Income Tax $1.81B$1.39B$173M$778M$258M$-38M$-179M$-104M$-437M$-266M$343M$9M$-268.06M$-224.65M$-164.21M$0$0$0$0$0$-2M
Stock-Based Compensation $15.38B$12.99B$10.79B$9.35B$7.68B$6.7B$5.2B$4.28B$3.34B$2.69B$1.97B$1.38B$1.16B$1.12B$868.65M$0$0$0$0$0$0
Change In Working Capital $-1.52B$1.83B$819M$4.91B$9.25B$3.3B$-409M$364M$-31M$898M$630M$-99M$485.99M$327.23M$318.55M$42.28M$43.74M$-253.21M$-6.23M$4.99M$0
Other Non-Cash Items $-12.48B$-5.05B$-3.39B$-6.84B$331M$449M$-2M$-1.28B$-888M$-404M$30M$-106M$-110.09M$903.62M$-419.23M$-110.71M$656.87M$682.78M$240.63M$21.29M$16M
Cash From Investing $-35.52B$-32.77B$-29.49B$-28.5B$-31.4B$-31.16B$-23.71B$-21.05B$-13.68B$-13.06B$-19.04B$-10.68B$-8.02B$-5.32B$-3.68B$-6.9B$-3.36B$-1.9B$-313.95M$-109.72M$-29M
Purchases Of Investments $-138.03B$-143.75B$-102.25B$-52.23B$-93.94B$-85.62B$-76.54B$-58.31B$-46.01B$-34.11B$-62.09B$-45.05B$-29.2B$-15.4B$-16.03B$-27.7B$-12.68B$-4.13B$-316.6M$-93.06M$0
Sales / Maturities of Investments $129.23B$133.93B$98.23B$50.26B$74.49B$67.84B$63.33B$51.31B$38.91B$35.23B$48.75B$37.1B$22.1B$15.76B$15.66B$23.11B$10.26B$2.61B$219.4M$20.44M$0
Property, Plant & Equipment Investments $-24.64B$-22.28B$-23.55B$-25.14B$-13.18B$-10.21B$-9.91B$-10.96B$-7.36B$-3.27B$-3.44B$-4.02B$-809.89M$-2.36B$-2.4B$-1.9B$-838.22M$-319M$-176.8M$-37.2M$-13M
Net Acquisitions $-2.62B$-738M$-2.52B$-1.49B$-287M$-986M$-236M$-4.5B$1.08B$-10.57B$-1.9B$-1.07B$-108.02M$-3.32B$-906.65M$-402.45M$-101.31M$-21.96M$-39.96M$0$0
Other Investing Activites $541M$68M$589M$98M$1.52B$-2.19B$-350M$1.4B$-299M$-334M$-354M$2.36B$0$0$0$0$0$-36.91M$0$99K$-16M
Cash From Financing $-61.36B$-24.41B$-23.21B$-13.18B$-8.3B$-8.33B$-3.68B$-1.44B$-857M$1.23B$807M$3.05B$233.41M$87.57M$403.07M$2.97B$4.37B$1.19B$8.09M$-5.47M$-2M
Debt Repayment $-21.43B$-2.1B$-585M$-6.83B$-4.38B$-10.06B$-13.73B$-11.64B$-11.32B$-14.78B$-10.18B$-1.78B$0$0$0$0$0$0$0$0$0
Dividend Payments $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Payout Ratio 0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Common Stock Repurchased $50.27B$31.15B$18.4B$8.13B$4.05B$3.69B$1.78B$0$0$0$0$801M$0$0$0$-2.38B$-4.37B$-1.2B$-15.48M$-2.26M$-1M
Common Stock Repurchased $-50.27B$-31.15B$-18.4B$-9.07B$-4.85B$-3.69B$-1.78B$0$0$0$0$-801M$0$0$0$0$0$0$0$0$1M
Common Stock Issued $50.27B$31.15B$18.4B$8.13B$4.05B$3.69B$1.78B$0$0$0$0$801M$0$0$0$-2.38B$-4.37B$-1.2B$-15.48M$-2.26M$-1M
Other Financing Activites $10.35B$8.84B$-4.23B$1.77B$125M$5.42B$11.83B$10.2B$10.47B$16.01B$10.99B$5.63B$233.41M$87.57M$403.07M$581.73M$-1.43M$-407K$-7.39M$-7.74M$-3M
Accounts Receivables $-9.1B$-6.52B$-4.34B$-2.17B$-3.77B$-2.58B$-2.09B$-1.64B$-1.31B$-787M$-1.16B$-1.13B$-504.04M$-334.46M$-837.25M$0$0$0$0$0$0
Accounts Payables $283M$694M$428M$1.07B$731M$110M$203M$436M$605M$-499M$101M$272M$33.64M$-211.54M$70.14M$0$0$0$0$0$0
Inventory $0$0$0$0$0$0$0$0$-234M$301M$0$0$0$0$0$0$0$0$0$0$0
Other Working Capital $149M$1.84B$-3.09B$-1.88B$8.6B$3.35B$-136M$108M$634M$1.66B$893M$111M$76.07M$667.46M$815.13M$398.41M$87.4M$-125.23M$-6.32M$11.52M$0
Capital Expenditure (CAPEX) $-24.64B$-22.28B$-23.55B$-25.14B$-13.18B$-10.21B$-9.91B$-10.96B$-7.36B$-3.27B$-3.44B$-4.02B$-809.89M$-2.36B$-2.4B$-1.9B$-838.22M$-319M$-176.8M$-37.2M$-13M
Effect Of Foreign Exchange On Cash $-287M$24M$-23M$-302M$405M$-170M$-434M$-433M$-3M$3M$22M$-19M$10.51M$-45.92M$40.03M$19.74M$-21.76M$7.57M$1.66M$0$0
Net Change In Cash $-5.52B$7.97B$1.8B$5.99B$-2.2B$-3.63B$-1.8B$-551M$4.12B$4.79B$-3.65B$3.43B$1.54B$2.58B$2.54B$-332.5M$3.45B$277.88M$91.24M$40.08M$0
Free Cash Flow (FCF) $67.01B$42.84B$30.97B$22.83B$23.91B$25.82B$16.11B$11.42B$11.3B$13.35B$11.13B$7.06B$8.51B$5.49B$3.37B$1.68B$1.62B$658.05M$218.64M$118.07M$18M
Free Cash Flow To Equity (FCFE) $45.58B$40.74B$30.39B$16B$19.53B$15.76B$2.38B$-226M$-24M$-1.44B$948M$5.28B$8.51B$5.49B$3.37B$1.68B$1.62B$658.05M$218.64M$118.07M$18M
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2000
Total Assets $359.27B$319.62B$275.91B$232.79B$197.29B$167.5B$147.46B$129.19B$110.92B$93.8B$72.57B$57.85B$40.5B$31.77B$25.34B$18.47B$10.27B$3.31B$871M$287M$46.87M
Total Current Assets $188.14B$174.3B$152.58B$135.68B$124.31B$105.41B$90.11B$78.66B$72.89B$60.45B$52.76B$41.56B$29.17B$20.18B$17.29B$13.04B$9B$2.69B$560M$232M$0
Cash & Short-Term Investments $139.65B$136.69B$119.67B$109.14B$101.87B$86.33B$73.07B$64.39B$58.72B$48.09B$44.63B$34.98B$24.48B$15.85B$14.22B$11.24B$8.04B$2.13B$335M$147M$0
Cash & Cash Equivalents $20.95B$26.46B$18.5B$16.7B$10.71B$12.92B$16.55B$18.35B$18.9B$14.78B$9.98B$13.63B$10.2B$8.66B$6.08B$3.54B$3.88B$426M$149M$58M$0
Short-Term Investments $118.7B$110.23B$101.18B$92.44B$91.16B$73.42B$56.52B$46.05B$39.82B$33.31B$34.64B$21.34B$14.29B$7.19B$8.14B$7.7B$4.16B$1.71B$186M$89M$0
Net Receivables $40.27B$31.38B$27.49B$21.19B$18.7B$14.23B$13.91B$10.85B$9.39B$8.59B$6.17B$5B$3.2B$2.64B$2.31B$1.32B$688M$382M$155M$62M$0
Inventory $1.17B$728M$999M$1.11B$749M$268M$0$0$0$505M$35M$0$0$0$0$0$0$0$0$0$0
Other Current Assets $7.05B$5.49B$4.41B$4.24B$2.98B$4.58B$3.14B$3.41B$4.78B$3.28B$1.93B$1.58B$1.48B$1.69B$762M$474M$278M$180M$70M$23M$0
Total Non-Current Assets $171.12B$145.32B$123.33B$97.12B$72.99B$62.09B$57.35B$50.53B$38.03B$33.34B$19.82B$16.29B$11.33B$11.59B$8.05B$5.43B$1.27B$620M$311M$55M$0
Property, Plant & Equipment (PP&E) $110.56B$96.96B$84.59B$59.72B$42.38B$34.23B$29.02B$23.88B$16.52B$11.85B$9.6B$7.76B$4.84B$5.23B$4.04B$2.4B$962M$379M$188M$54M$0
Goodwill & Intangible Assets $24.37B$22.62B$22.6B$20.11B$19.44B$19.77B$19.72B$20.21B$17.56B$18.01B$8.92B$7.3B$5.68B$5.84B$2.75B$1.89B$278M$194M$105M$0$0
Goodwill $22.96B$21.18B$20.62B$17.89B$16.75B$16.47B$15.87B$15.6B$11.49B$10.54B$7.35B$6.26B$4.9B$4.84B$2.3B$1.54B$195M$123M$87M$0$0
Intangible Assets $1.42B$1.45B$1.98B$2.22B$2.69B$3.31B$3.85B$4.61B$6.07B$7.47B$1.58B$1.04B$775M$997M$447M$347M$83M$71M$18M$0$0
Long-Term Investments $29.55B$20.7B$13.08B$13.86B$7.81B$5.88B$5.18B$3.08B$1.98B$1.47B$790M$523M$128.98M$85.16M$1.06B$1.03B$14M$0$0$0$0
Other Non-Current Assets $5.36B$3.95B$1.36B$2.17B$2.92B$1.98B$3.24B$2.6B$29M$139M$212M$707M$678.02M$420.84M$202.31M$74M$-18M$47M$-1M$0$0
Other Assets $342.25B$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$46.87M
Total Liabilities $107.63B$97.07B$74.47B$55.16B$44.79B$28.46B$27.13B$25.33B$23.61B$22.08B$14.43B$11.61B$4.49B$3.53B$2.65B$1.43B$853M$384M$269M$99M$19.64M
Total Current Liabilities $64.25B$56.83B$45.22B$34.62B$24.18B$16.76B$19.31B$16.78B$15.91B$14.34B$8.91B$10B$2.75B$2.3B$2.04B$1.3B$745M$340M$235M$90M$0
Accounts Payables $6.04B$5.59B$5.56B$4.38B$3.14B$2.04B$1.93B$1.72B$2.45B$2.01B$588M$483M$216M$178M$282M$211M$116M$33M$46M$9M$0
Short-Term Debt $2.19B$1.69B$1.2B$0$0$0$3.23B$2.01B$3.01B$2.55B$1.22B$3.46B$0$0$0$0$0$1.9M$4.62M$4.35M$0
Deferred Revenue $3.29B$2.54B$1.91B$1.78B$1.43B$1.1B$788M$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Current Liabilities $52.74B$47.01B$36.55B$28.46B$19.61B$13.62B$13.37B$13.05B$10.45B$9.78B$7.11B$6.05B$2.53B$2.12B$1.75B$1.09B$629M$305.1M$184.38M$76.65M$0
Total Non-Current Liabilities $43.38B$40.24B$29.25B$20.54B$20.61B$11.71B$7.82B$8.55B$7.7B$7.75B$5.52B$1.61B$1.75B$1.23B$610M$129M$108M$44M$34M$9M$0
Long-Term Debt $26.21B$25.08B$4.55B$4.01B$3.97B$3.94B$2B$3.23B$2.24B$2.99B$2.99B$0$0$0$0$0$0$0$2M$7M$0
Other Non-Current Liabilities $11.38B$11.12B$22.63B$14.87B$15.87B$7.34B$5.49B$5.32B$5.47B$4.76B$2.53B$1.61B$1.75B$1.23B$610M$129M$108M$44M$32M$2M$0
Total Debt $28.39B$26.77B$5.75B$4.01B$3.97B$3.94B$5.22B$5.24B$5.25B$5.54B$4.2B$3.46B$0$0$0$0$0$2M$6.62M$11.35M$0
Total Shareholder Equity $251.63B$222.54B$201.44B$177.63B$152.5B$139.04B$120.33B$104.5B$87.31B$71.72B$58.15B$46.24B$36B$28.24B$22.69B$17.04B$9.42B$2.93B$588.77M$173.95M$27.23M
Common Stock $61.77B$58.51B$50.55B$45.05B$40.25B$36.31B$32.98B$28.77B$25.92B$22.84B$20.26B$18.23B$318K$315K$313K$309K$293K$267K$161K$145K$0
Retained Earnings $191.48B$163.4B$152.12B$134.88B$113.25B$105.13B$89.22B$75.07B$61.26B$48.34B$37.6B$27.87B$20.08B$13.56B$9.34B$5.13B$2.06B$590M$191M$86M$0
Accumulated Other Comprehensive Income Loss (AOCL) $-1.62B$633M$-1.23B$-2.31B$-992M$-2.4B$-1.87B$27M$125M$538M$276M$138M$105.09M$226.58M$113.37M$23.31M$-115M$-244.03M$-372.31M$-39.65M$0
Other Shareholder Equity $0$0$0$0$0$0$0$640M$0$0$0$0$15.82B$14.45B$13.24B$11.88B$7.48B$2.58B$725.57M$83.11M$27.23M
Total Investments $148.25B$130.93B$114.25B$106.3B$98.97B$79.29B$61.7B$49.13B$41.8B$34.78B$35.43B$21.87B$14.42B$7.27B$9.2B$8.73B$4.17B$1.71B$186M$89M$0
Net Debt $7.45B$307M$-12.74B$-12.69B$-6.75B$-8.98B$-11.33B$-13.11B$-13.65B$-9.24B$-5.78B$-10.16B$-10.2B$-8.66B$-6.08B$-3.54B$-3.88B$-424M$-142.38M$-46.65M$0
Book Value $251.63B$222.54B$201.44B$177.63B$152.5B$139.04B$120.33B$103.86B$87.31B$71.72B$58.15B$46.24B$36B$28.24B$22.69B$17.04B$9.42B$2.93B$602M$188M$27.23M

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of Alphabet Inc. stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year 34.37%
  • 3 Years 20.18%
  • 5 Years 19.72%
  • 10 Years 18.31%
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year 17.69%
  • 3 Years 19.6%
  • 5 Years 17.62%
  • 10 Years 10.52%
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year 42.44
  • 3 Years 34.08
  • 5 Years 37.14
  • 10 Years -2925.7
Chief Executive Officer (CEO) Mr. Sundar Pichai
Full-Time Employees 163.91K
Industry Internet Content & Information
Sector Communication Services
Country US
Website https://www.abc.xyz

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