Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Sell
31
FG Quote, Financials, Valuation and Earnings
Last price:
$42.08
Seasonality move
:
-18.04%
Day range:
$40.68 - $42.02
52-week range:
$34.90 - $50.75
Dividend yield:
2.04%
P/E ratio:
16.23x
P/S ratio:
0.96x
P/B ratio:
1.21x
Volume:
67.6K
Avg. volume:
61.2K
1-year change:
-7.31%
Market cap:
$5.2B
Revenue:
$4.3B
EPS (TTM):
-$0.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | -- | $3.4B | $2.2B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | 86.71% | -33.89% | 90.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78M | -- | $129M | $157M | $232M | |
| Other Inc / (Exp) | $30M | -- | -- | -- | -- | |
| Operating Expenses | $293M | -- | $461M | $401M | $885M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $32M | -- | $29M | $29M | $97M | |
| EBT. Incl. Unusual Items | $421M | -- | $1.6B | $793M | -$35M | |
| Earnings of Discontinued Ops. | $51M | -- | $8M | -- | -- | |
| Income Tax Expense | $60M | -- | $320M | $158M | $23M | |
| Net Income to Company | $412M | -- | $1.2B | $635M | -$58M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $412M | -- | $1.2B | $635M | -$58M | |
| Basic EPS (Cont. Ops) | $20.23 | -- | $11.81 | $5.52 | -$0.47 | |
| Diluted EPS (Cont. Ops) | $20.23 | -- | $11.81 | $5.52 | -$0.47 | |
| Weighted Average Basic Share | $18.8M | -- | $105M | $115M | $124M | |
| Weighted Average Diluted Share | $18.8M | -- | $105M | $115M | $124M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $453M | -- | $1.6B | $822M | $62M | |
| Revenue (Reported) | $1.8B | -- | $3.4B | $2.2B | $4.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $453M | -- | $1.6B | $822M | $62M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $957M | $783M | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -18.18% | 73.82% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $46M | $58M | $80M | |
| Other Inc / (Exp) | -- | -- | $15M | $27M | $102M | |
| Operating Expenses | -- | -- | $88M | $155M | $343M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | $6M | $24M | $36M | |
| EBT. Incl. Unusual Items | -- | -- | $238M | $380M | -$30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $51M | $74M | -$25M | |
| Net Income to Company | -- | -- | $187M | $306M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1M | |
| Net Income to Common Excl Extra Items | -- | -- | $187M | $306M | -$6M | |
| Basic EPS (Cont. Ops) | -- | -- | $9.93 | $2.47 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -- | -- | $9.93 | $2.45 | -$0.08 | |
| Weighted Average Basic Share | -- | -- | $18.8M | $124M | $124M | |
| Weighted Average Diluted Share | -- | -- | $18.8M | $125M | $124M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $244M | $404M | $6M | |
| Revenue (Reported) | -- | -- | $957M | $783M | $1.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | $244M | $404M | $6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.1B | $3.4B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $146M | $214M | $280M | |
| Other Inc / (Exp) | -- | -- | $38M | $66M | $256M | |
| Operating Expenses | -- | -- | $111M | $719M | $1.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | $31M | $77M | $120M | |
| EBT. Incl. Unusual Items | -- | -- | $1.7B | $68M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $385M | $3M | -$25M | |
| Net Income to Company | -- | -- | -- | $65M | $16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$3M | |
| Net Income to Common Excl Extra Items | -- | -- | $1.3B | $65M | $13M | |
| Basic EPS (Cont. Ops) | -- | -- | $69.39 | $0.56 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | -- | $69.39 | $0.54 | -$0.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $1.7B | $145M | $111M | |
| Revenue (Reported) | -- | -- | $3.1B | $3.4B | $5.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | $1.7B | $145M | $111M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.6B | $2.7B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $110M | $167M | $215M | |
| Other Inc / (Exp) | -- | -- | $38M | $66M | $256M | |
| Operating Expenses | -- | -- | $238M | $556M | $861M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | $23M | $71M | $94M | |
| EBT. Incl. Unusual Items | -- | -- | $1.1B | $340M | $366M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $254M | $99M | $51M | |
| Net Income to Company | -- | -- | $811M | $241M | $315M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$3M | |
| Net Income to Common Excl Extra Items | -- | -- | $811M | $241M | $312M | |
| Basic EPS (Cont. Ops) | -- | -- | $43.06 | $1.95 | $2.42 | |
| Diluted EPS (Cont. Ops) | -- | -- | $43.06 | $1.93 | $2.35 | |
| Weighted Average Basic Share | -- | -- | $56.5M | $374M | $372M | |
| Weighted Average Diluted Share | -- | -- | $56.5M | $375M | $385M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $1.1B | $411M | $460M | |
| Revenue (Reported) | -- | -- | $1.6B | $2.7B | $4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | $1.1B | $411M | $460M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $889M | $1.5B | $960M | $1.6B | |
| Short Term Investments | -- | $26B | $30.3B | $32.8B | $41.9B | |
| Accounts Receivable, Net | -- | $3.2B | $3.6B | $5.4B | $9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $421M | $613M | $941M | $931M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $31B | $37B | $40.4B | $54.1B | |
| Property Plant And Equipment | -- | $19M | $21M | -- | -- | |
| Long-Term Investments | -- | $28.2B | $33.9B | $36.1B | $45.5B | |
| Goodwill | -- | $1.8B | $1.8B | $1.7B | $1.7B | |
| Other Intangibles | -- | $1.9B | $2.2B | $3.4B | $4.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $39.8B | $48.7B | $54.6B | $70.2B | |
| Accounts Payable | -- | $206M | $220M | $231M | $378M | |
| Accrued Expenses | -- | $359M | $281M | $559M | $651M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $572M | $504M | $794M | $1.1B | |
| Long-Term Debt | -- | $589M | $977M | $1.1B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $35.7B | $44.2B | $52.2B | $67.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | $1.2B | $734M | -$2.8B | -$2B | |
| Common Equity | -- | $4.1B | $4.5B | $2.4B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $4.1B | $4.5B | $2.4B | $3.1B | |
| Total Liabilities and Equity | -- | $39.8B | $48.7B | $54.6B | $70.2B | |
| Cash and Short Terms | -- | $26.8B | $31.9B | $33.7B | $43.4B | |
| Total Debt | -- | -- | $977M | $1.1B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $1.4B | $1.7B | $3.5B | |
| Short Term Investments | -- | -- | $29.4B | $37B | $24.8B | |
| Accounts Receivable, Net | -- | -- | $4.8B | $7.5B | $12.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $851M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $36.6B | $46.7B | $42.1B | |
| Property Plant And Equipment | -- | -- | $21M | -- | -- | |
| Long-Term Investments | -- | -- | $33.1B | $40.7B | $51.7B | |
| Goodwill | -- | -- | $1.8B | $1.7B | $2.2B | |
| Other Intangibles | -- | -- | $3.4B | $4B | $5.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $51.3B | $63.6B | $84.1B | |
| Accounts Payable | -- | -- | $1.3B | $224M | $251M | |
| Accrued Expenses | -- | -- | -- | $444M | $791M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $1.3B | $827M | $2B | |
| Long-Term Debt | -- | -- | $571M | $1.6B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $49.6B | $61.3B | $79.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$3.1B | -$3B | -$1.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $129M | |
| Total Equity | -- | -- | $1.7B | $2.4B | $4.5B | |
| Total Liabilities and Equity | -- | -- | $51.3B | $63.6B | $84.1B | |
| Cash and Short Terms | -- | -- | $30.8B | $38.8B | $28.3B | |
| Total Debt | -- | -- | $571M | $1.6B | $2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $412M | -- | $1.2B | $635M | -$58M | |
| Depreciation & Amoritzation | $128M | -- | $271M | $324M | $412M | |
| Stock-Based Compensation | $4M | -- | $9M | $12M | $23M | |
| Change in Accounts Receivable | $7M | -- | $149M | $148M | $94M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $652M | -- | $1.9B | $3.2B | $5.8B | |
| Capital Expenditures | $15M | -- | $33M | $32M | $27M | |
| Cash Acquisitions | -$588M | -- | -$1.8B | -$987M | -$1.1B | |
| Cash From Investing | -$1.5B | -- | -$6.9B | -$9.4B | -$8.9B | |
| Dividends Paid (Ex Special Dividend) | -$9M | -- | -- | -- | -$101M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$65M | -- | -- | -- | -$18M | |
| Other Financing Activities | $1.4B | -- | $5.2B | $5.1B | $3.1B | |
| Cash From Financing | $1.3B | -- | $5.6B | $5.6B | $3.7B | |
| Beginning Cash (CF) | $522M | -- | $889M | $1.5B | $960M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $413M | -- | $644M | -$573M | $603M | |
| Ending Cash (CF) | $935M | -- | $1.5B | $960M | $1.6B | |
| Levered Free Cash Flow | $637M | -- | $1.8B | $3.1B | $5.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $187M | $306M | -$5M | |
| Depreciation & Amoritzation | -- | -- | $82M | $108M | $147M | |
| Stock-Based Compensation | -- | -- | $3M | $5M | $7M | |
| Change in Accounts Receivable | -- | -- | $61M | $212M | $27M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $1.2B | $795M | $2.1B | |
| Capital Expenditures | -- | -- | $7M | $7M | $7M | |
| Cash Acquisitions | -- | -- | -$158M | -$259M | -$440M | |
| Cash From Investing | -- | -- | -$2.2B | -$1.4B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$25M | -$31M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$2M | -- | |
| Other Financing Activities | -- | -- | $1.4B | $694M | -$130M | |
| Cash From Financing | -- | -- | $1.4B | $667M | -$161M | |
| Beginning Cash (CF) | -- | -- | $992M | $1.7B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $392M | $54M | $13M | |
| Ending Cash (CF) | -- | -- | $1.4B | $1.7B | $3.5B | |
| Levered Free Cash Flow | -- | -- | $1.2B | $788M | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $65M | $16M | |
| Depreciation & Amoritzation | -- | -- | -- | $388M | $527M | |
| Stock-Based Compensation | -- | -- | $9M | $19M | $28M | |
| Change in Accounts Receivable | -- | -- | -- | $169M | -$89M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $4.9B | $6.9B | |
| Capital Expenditures | -- | -- | $27M | $26M | $25M | |
| Cash Acquisitions | -- | -- | -$846M | -$1.1B | -$1.6B | |
| Cash From Investing | -- | -- | -- | -$8.8B | -$8.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$75M | -$114M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$18M | -$6M | |
| Other Financing Activities | -- | -- | -- | $3.4B | $2.7B | |
| Cash From Financing | -- | -- | -- | $4.3B | $3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $358M | $1.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $4.9B | $6.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $811M | $241M | $315M | |
| Depreciation & Amoritzation | -- | -- | $238M | $302M | $417M | |
| Stock-Based Compensation | -- | -- | $9M | $16M | $21M | |
| Change in Accounts Receivable | -- | -- | $164M | $185M | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $1.9B | $3.6B | $4.7B | |
| Capital Expenditures | -- | -- | $27M | $21M | $19M | |
| Cash Acquisitions | -- | -- | -$846M | -$910M | -$1.4B | |
| Cash From Investing | -- | -- | -$6.2B | -$5.7B | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$75M | -$88M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $500M | $550M | |
| Long-Term Debt Repaid | -- | -- | -- | -$35M | -$250M | |
| Repurchase of Common Stock | -- | -- | -- | -$18M | -$6M | |
| Other Financing Activities | -- | -- | $4.2B | $2.5B | $2B | |
| Cash From Financing | -- | -- | $4.2B | $2.8B | $2.4B | |
| Beginning Cash (CF) | -- | -- | $3.7B | $4.2B | $7.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$149M | $782M | $2B | |
| Ending Cash (CF) | -- | -- | $3.5B | $5B | $9.4B | |
| Levered Free Cash Flow | -- | -- | $1.9B | $3.6B | $4.7B | |
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Financial Ratios
FG
Sector
P/E ratio
16.23x
11.98x
PEG ratio
--
0.36x
P/B ratio
1.21x
1.05x
Price / LTM sales
0.96x
2.55x
Growth Metrics
FG
Sector
Revenue growth
73.82%
6.08%
Earnings growth
49.04%
6.45%
Revenue (5-year growth)
--
5.85%
Earnings forecast
$1.10
$0.56
Profitability
FG
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
0.25%
5.27%
Return on assets
0.02%
0.98%
Return on equity
0.37%
9.43%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
FG
Sector
Total cash
$28.3B
$617M
Short term investments
$41.9B
$407.4M
Total assets
$70.2B
$4.5B
Long term debt
$2B
$270.8M
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