Alphabet Inc. Class C (GOOG)

Index:

Nasdaq 100

$ 171.98
   
  • Change Today:
    $1.92
  • 52 Week High: $204.68
  • 52 Week Low: $149.24
  • Currency: US Dollars
  • Shares Issued: 12,460m
  • Volume: 36,266
  • Market Cap: $2,142,871m
  • RiskGrade: 149

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 350,018.00 307,394.00 282,836.00 257,637.00 182,527.00
Operating Profit/(Loss) 112,390.00 84,293.00 74,842.00 78,714.00 41,224.00
Profit Before Tax 119,815.00 85,717.00 71,328.00 90,734.00 48,082.00
Profit After Tax 100,118.00 73,795.00 59,972.00 76,033.00 40,269.00
           
Earnings per Share - Basic 813.00¢ 584.00¢ 459.00¢ 569.40¢ 295.75¢
Earnings per Share - Adjusted 813.00¢ 584.00¢ 459.00¢ 569.40¢ 295.75¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 184,624.00 148,436.00 127,049.00 110,558.00 96,960.00
Intangible Assets 31,885.00 29,198.00 28,960.00 24,373.00 22,620.00
Other Non-Current Assets 70,036.00 53,228.00 44,460.00 36,194.00 25,740.00
  286,545.00 230,862.00 200,469.00 171,125.00 145,320.00
Current Assets          
Inventories n/a n/a n/a 1,170.00 728.00
Cash at Bank & in Hand 23,466.00 24,048.00 21,879.00 20,945.00 26,465.00
Other Current Assets 140,245.00 147,482.00 142,916.00 166,028.00 147,103.00
  163,711.00 171,530.00 164,795.00 188,143.00 174,296.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 450,256.00 402,392.00 365,264.00 359,268.00 319,616.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 89,122.00 81,814.00 69,300.00 64,254.00 56,834.00
           
Current Liabilities 89,122.00 81,814.00 69,300.00 64,254.00 56,834.00
           
Net Current Assets c74,589.00 c89,716.00 c95,495.00 c123,889.00 c117,462.00
           
Borrowings 10,883.00 11,870.00 27,202.00 26,206.00 25,078.00
Other Non-Current Liabilities 25,167.00 25,329.00 12,618.00 17,173.00 15,160.00
Non-Current Liabilities 36,050.00 37,199.00 39,820.00 43,379.00 40,238.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 125,172.00 119,013.00 109,120.00 107,633.00 97,072.00
           
Net Assets 325,084.00 283,379.00 256,144.00 251,635.00 222,544.00
           
Shareholders Funds 325,084.00 283,379.00 256,144.00 251,635.00 222,544.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 325,084.00 283,379.00 256,144.00 251,635.00 222,544.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 125,299.00 101,746.00 91,495.00 91,652.00 65,124.00
Net Cash Flow from Investing Activities (45,536.00) (27,063.00) (20,298.00) (35,523.00) (32,773.00)
Net Cash Flow from Financing Activities (79,733.00) (72,093.00) (70,263.00) (61,649.00) (24,384.00)
Net Increase/Decrease In Cash 30.00 2,590.00 934.00 (5,520.00) 7,967.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 23.4 24.1 19.3 25.4 29.6
PEG - Adjusted 0.6 0.9 n/a 0.3 1.6
Earnings per Share Growth - Adjusted 39% 27% -19% 92% 19%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,809.13¢ 2,467.05¢ 2,269.95¢ 20.87¢ 1,464.90¢
Pre-Tax Profit per Share 961.60¢ 687.94¢ 572.46¢ 7.35¢ 385.89¢
Operating Margin 32.11% 27.42% 26.46% 30.55% 22.59%
Return on Capital Employed 39.40% 32.22% 28.04% 0.36% 21.37%
           
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 1,005.61¢ 816.58¢ 734.31¢ 735.57¢ 522.66¢
Cash Incr/Decr per Share 0.24¢ 20.79¢ 7.50¢ (0.45¢) 63.94¢
Net Asset Value per Share (exc. Intangibles) 2,353.12¢ 2,039.98¢ 1,823.31¢ 1,823.93¢ 1,604.53¢
Net Gearing -3.87% -4.30% 2.08% 2.09% -0.62%

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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