Alphabet Inc. | Mega-cap | Communication Services
$166.77
0.96%
| Alphabet Stock Comparison:
Alphabet vs AlphabetAlphabet vs Meta PlatformsAlphabet vs Spotify TechnologyAlphabet vs DoordashAlphabet vs PinterestAlphabet vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 350.0B
Gross Profit 203.7B 58.20%
Operating Income 112.4B 32.11%
Net Income 100.1B 28.60%
EPS (Diluted) $8.04

Balance Sheet Metrics

Total Assets 450.3B
Total Liabilities 125.2B
Shareholders Equity 325.1B
Debt to Equity 0.39

Cash Flow Metrics

Operating Cash Flow 128.1B
Free Cash Flow 72.8B

Revenue & Profitability Trend

Alphabet Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 350.0B 307.4B 282.8B 257.6B 182.5B
Cost of Goods Sold 146.3B 133.3B 126.2B 110.9B 84.7B
Gross Profit 203.7B 174.1B 156.6B 146.7B 97.8B
Operating Expenses 91.3B 89.8B 81.8B 68.0B 56.6B
Operating Income 112.4B 84.3B 74.8B 78.7B 41.2B
Pre-tax Income 119.8B 85.7B 71.3B 90.7B 48.1B
Income Tax 19.7B 11.9B 11.4B 14.7B 7.8B
Net Income 100.1B 73.8B 60.0B 76.0B 40.3B
EPS (Diluted) $8.04 $5.80 $4.56 $5.61 $2.93

Income Statement Trend

Alphabet Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 163.7B 171.5B 164.8B 188.1B 174.3B
Non-Current Assets 286.5B 230.9B 200.5B 171.1B 145.3B
Total Assets 450.3B 402.4B 365.3B 359.3B 319.6B
Liabilities
Current Liabilities 89.1B 81.8B 69.3B 64.3B 56.8B
Non-Current Liabilities 36.0B 37.2B 39.8B 43.4B 40.2B
Total Liabilities 125.2B 119.0B 109.1B 107.6B 97.1B
Equity
Total Shareholders Equity 325.1B 283.4B 256.1B 251.6B 222.5B

Balance Sheet Composition

Alphabet Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 100.1B 73.8B 60.0B 76.0B 40.3B
Operating Cash Flow 128.1B 96.5B 82.5B 94.9B 64.3B
Investing Activities
Capital Expenditures -52.5B -32.3B -31.5B -24.6B -22.3B
Investing Cash Flow -45.5B -27.1B -20.3B -35.5B -32.8B
Financing Activities
Dividends Paid -7.4B - - - -
Financing Cash Flow -67.5B -62.3B -60.5B -51.2B -18.7B
Free Cash Flow 72.8B 69.5B 60.0B 67.0B 42.8B

Cash Flow Trend

Alphabet Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.58
Forward P/E 18.60
Price to Book 5.87
Price to Sales 5.64
PEG Ratio 18.60

Profitability Ratios

Profit Margin 30.86%
Operating Margin 33.92%
Return on Equity 34.79%
Return on Assets 16.90%

Financial Health

Current Ratio 1.77
Debt to Equity 8.25
Beta 1.01

Per Share Data

EPS (TTM) $8.97
Book Value per Share $28.41
Revenue per Share $29.34

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
googl 2.0T 18.58 5.87 34.79% 30.86% 8.25
Alphabet 2.1T 19.85 6.25 34.79% 30.86% 8.25
Meta Platforms 1.7T 27.10 9.47 39.84% 39.11% 26.76
Spotify Technology 145.8B 109.87 23.33 24.40% 7.19% 34.87
Doordash 97.6B 291.54 11.63 4.34% 3.02% 6.28
Pinterest 22.9B 12.44 4.88 48.41% 50.41% 3.07

Financial data is updated regularly. All figures are in the company's reporting currency.