Alphabet Inc. Class A (GOOGL)

Index:

Nasdaq 100

$ 167.63
   
  • Change Today:
    $-8.35
  • 52 Week High: $191.18
  • 52 Week Low: $129.27
  • Currency: US Dollars
  • Shares Issued: 12,460m
  • Volume: 59,734,379
  • Market Cap: $2,088,670m
  • RiskGrade: 150

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 307,394.00 282,836.00 257,637.00 182,527.00 161,857.00
Operating Profit/(Loss) 84,293.00 74,842.00 78,714.00 41,224.00 34,231.00
Profit Before Tax 85,717.00 71,328.00 90,734.00 48,082.00 39,625.00
Profit After Tax 73,795.00 59,972.00 76,033.00 40,269.00 34,343.00
           
Earnings per Share - Basic 584.00¢ 459.00¢ 569.40¢ 295.75¢ 247.95¢
Earnings per Share - Adjusted 584.00¢ 459.00¢ 569.40¢ 295.75¢ 247.95¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 148,436.00 127,049.00 110,558.00 96,960.00 84,587.00
Intangible Assets 29,198.00 28,960.00 24,373.00 22,620.00 22,603.00
Other Non-Current Assets 53,228.00 44,460.00 36,194.00 25,740.00 16,141.00
  230,862.00 200,469.00 171,125.00 145,320.00 123,331.00
Current Assets          
Inventories n/a n/a 1,170.00 728.00 999.00
Cash at Bank & in Hand 24,048.00 21,879.00 20,945.00 26,465.00 18,498.00
Other Current Assets 147,482.00 142,916.00 166,028.00 147,103.00 133,081.00
  171,530.00 164,795.00 188,143.00 174,296.00 152,578.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 402,392.00 365,264.00 359,268.00 319,616.00 275,909.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 81,814.00 69,300.00 64,254.00 56,834.00 45,221.00
           
Current Liabilities 81,814.00 69,300.00 64,254.00 56,834.00 45,221.00
           
Net Current Assets c89,716.00 c95,495.00 c123,889.00 c117,462.00 c107,357.00
           
Borrowings 25,713.00 27,202.00 26,206.00 25,078.00 14,768.00
Other Non-Current Liabilities 11,486.00 12,618.00 17,173.00 15,160.00 14,478.00
Non-Current Liabilities 37,199.00 39,820.00 43,379.00 40,238.00 29,246.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 119,013.00 109,120.00 107,633.00 97,072.00 74,467.00
           
Net Assets 283,379.00 256,144.00 251,635.00 222,544.00 201,442.00
           
Shareholders Funds 283,379.00 256,144.00 251,635.00 222,544.00 201,442.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 283,379.00 256,144.00 251,635.00 222,544.00 201,442.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 101,746.00 91,495.00 91,652.00 65,124.00 54,520.00
Net Cash Flow from Investing Activities (27,063.00) (20,298.00) (35,523.00) (32,773.00) (29,491.00)
Net Cash Flow from Financing Activities (72,514.00) (70,263.00) (61,649.00) (24,384.00) (23,232.00)
Net Increase/Decrease In Cash 2,169.00 934.00 (5,520.00) 7,967.00 1,797.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 23.9 19.2 25.4 29.6 27.0
PEG - Adjusted 0.9 n/a 0.3 1.6 2.3
Earnings per Share Growth - Adjusted 27% -19% 92% 19% 12%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,467.05¢ 2,269.95¢ 20.87¢ 1,464.90¢ 1,299.01¢
Pre-Tax Profit per Share 687.94¢ 572.46¢ 7.35¢ 385.89¢ 318.02¢
Operating Margin 27.42% 26.46% 30.55% 22.59% 21.15%
Return on Capital Employed 30.62% 28.04% 0.36% 21.37% 20.47%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 816.58¢ 734.31¢ 735.57¢ 522.66¢ 437.56¢
Cash Incr/Decr per Share 17.41¢ 7.50¢ (0.45¢) 63.94¢ 14.42¢
Net Asset Value per Share (exc. Intangibles) 2,039.98¢ 1,823.31¢ 1,823.93¢ 1,604.53¢ 1,435.31¢
Net Gearing 0.59% 2.08% 2.09% -0.62% -1.85%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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