Alphabet Net Worth
Alphabet Net Worth Breakdown | GOOG |
Alphabet Net Worth Analysis
Alphabet's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alphabet's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alphabet's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alphabet's net worth analysis. One common approach is to calculate Alphabet's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alphabet's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alphabet's net worth. This approach calculates the present value of Alphabet's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alphabet's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alphabet's net worth. This involves comparing Alphabet's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alphabet's net worth relative to its peers.
Enterprise Value |
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To determine if Alphabet is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alphabet's net worth research are outlined below:
| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from nypost.com: Disposition of 1364 shares by Otoole Amie Thuener of Alphabet subject to Rule 16b-3 |
Alphabet Quarterly Good Will |
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Alphabet Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alphabet target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Alphabet's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 56 | Strong Buy |
Most Alphabet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Alphabet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Alphabet Class C, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAlphabet Target Price Projection
Alphabet's current and average target prices are 173.69 and 135.34, respectively. The current price of Alphabet is the price at which Alphabet Inc Class C is currently trading. On the other hand, Alphabet's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Alphabet Market Quote on 29th of April 2024
Target Price
Analyst Consensus On Alphabet Target Price
Know Alphabet's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alphabet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alphabet Inc Class C backward and forwards among themselves. Alphabet's institutional investor refers to the entity that pools money to purchase Alphabet's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 48 M | Alliancebernstein L.p. | 2023-12-31 | 47.6 M | Capital World Investors | 2023-12-31 | 44.8 M | Legal & General Group Plc | 2023-12-31 | 42.6 M | Capital Research Global Investors | 2023-12-31 | 34.9 M | Bank Of America Corp | 2023-12-31 | 33.6 M | Nuveen Asset Management, Llc | 2023-12-31 | 31.8 M | Dodge & Cox | 2023-12-31 | 31.2 M | Norges Bank | 2023-12-31 | 29.1 M | Vanguard Group Inc | 2023-12-31 | 411 M | Blackrock Inc | 2023-12-31 | 355.4 M |
Follow Alphabet's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.15 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphabet's market, we take the total number of its shares issued and multiply it by Alphabet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Alphabet's profitablity
Alphabet's profitability indicators refer to fundamental financial ratios that showcase Alphabet's ability to generate income relative to its revenue or operating costs. If, let's say, Alphabet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alphabet's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alphabet's profitability requires more research than a typical breakdown of Alphabet's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.11 | |
| Return On Capital Employed | 0.26 | 0.24 | |
| Return On Assets | 0.18 | 0.10 | |
| Return On Equity | 0.26 | 0.27 |
When accessing Alphabet's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alphabet's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alphabet's profitability and make more informed investment decisions.
The data published in Alphabet's official financial statements usually reflect Alphabet's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Alphabet Class C. For example, before you start analyzing numbers published by Alphabet accountants, it's critical to develop an understanding of what Alphabet's liquidity, profitability, and earnings quality are in the context of the Interactive Media & Services space in which it operates.
Please note, the presentation of Alphabet's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alphabet's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Alphabet's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alphabet Inc Class C. Please utilize our Beneish M Score to check the likelihood of Alphabet's management manipulating its earnings.
Evaluate Alphabet's management efficiency
Alphabet Class C has return on total asset (ROA) of 0.155 % which means that it generated a profit of $0.155 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2976 %, meaning that it created $0.2976 on every $100 dollars invested by stockholders. Alphabet's management efficiency ratios could be used to measure how well Alphabet manages its routine affairs as well as how well it operates its assets and liabilities. The Alphabet's current Return On Equity is estimated to increase to 0.27, while Return On Tangible Assets are projected to decrease to 0.11. At this time, Alphabet's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Alphabet's current Non Currrent Assets Other is estimated to increase to about 10.6 B, while Net Tangible Assets are projected to decrease to roughly 174.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.44 | 23.56 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 20.13 | 21.13 | |
| Enterprise Value Over EBITDA | 18.54 | 15.86 | |
| Price Book Value Ratio | 6.28 | 5.97 | |
| Enterprise Value Multiple | 18.54 | 15.86 | |
| Price Fair Value | 6.28 | 5.97 | |
| Enterprise Value | 830 B | 871.5 B |
The analysis of Alphabet's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Alphabet's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Alphabet Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 6.1403 | Revenue 318.1 B | Quarterly Revenue Growth 0.154 | Revenue Per Share 25.374 | Return On Equity 0.2976 |
Alphabet Corporate Filings
10Q | 26th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 25th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 29th of February 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Alphabet Earnings Estimation Breakdown
The calculation of Alphabet's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alphabet is estimated to be 1.67 with the future projection ranging from a low of 1.51 to a high of 1.85. Please be aware that this consensus of annual earnings estimates for Alphabet Inc Class C is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.51 Lowest | Expected EPS | 1.85 Highest |
Alphabet Earnings Projection Consensus
Suppose the current estimates of Alphabet's value are higher than the current market price of the Alphabet stock. In this case, investors may conclude that Alphabet is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alphabet's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
| 5 | 89.42% | 1.89 | 1.67 | 5.8 |
Alphabet Earnings History
Earnings estimate consensus by Alphabet Class C analysts from Wall Street is used by the market to judge Alphabet's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Alphabet's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Alphabet Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alphabet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alphabet Earnings per Share Projection vs Actual
Actual Earning per Share of Alphabet refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Alphabet Inc Class C predict the company's earnings will be in the future. The higher the earnings per share of Alphabet, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Alphabet Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Alphabet, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Alphabet should always be considered in relation to other companies to make a more educated investment decision.Alphabet Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Alphabet's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-25 | 2024-03-31 | 1.51 | 1.89 | 0.38 | 25 | ||
2024-01-30 | 2023-12-31 | 1.59 | 1.64 | 0.05 | 3 | ||
2023-10-23 | 2023-09-30 | 1.45 | 1.55 | 0.1 | 6 | ||
2023-07-25 | 2023-06-30 | 1.34 | 1.44 | 0.1 | 7 | ||
2023-04-25 | 2023-03-31 | 1.06 | 1.17 | 0.11 | 10 | ||
2023-02-02 | 2022-12-31 | 1.19 | 1.05 | -0.14 | 11 | ||
2022-10-25 | 2022-09-30 | 1.25 | 1.06 | -0.19 | 15 | ||
2022-07-26 | 2022-06-30 | 1.3 | 1.21 | -0.09 | 6 | ||
2022-04-26 | 2022-03-31 | 1.29 | 1.23 | -0.06 | 4 | ||
2022-02-01 | 2021-12-31 | 1.38 | 1.53 | 0.15 | 10 | ||
2021-10-26 | 2021-09-30 | 1.17 | 1.4 | 0.23 | 19 | ||
2021-07-27 | 2021-06-30 | 0.96 | 1.36 | 0.4 | 41 | ||
2021-04-27 | 2021-03-31 | 0.79 | 1.31 | 0.52 | 65 | ||
2021-02-02 | 2020-12-31 | 0.8 | 1.12 | 0.32 | 40 | ||
2020-10-29 | 2020-09-30 | 0.56 | 0.82 | 0.26 | 46 | ||
2020-07-30 | 2020-06-30 | 0.42 | 0.51 | 0.09 | 21 | ||
2020-04-28 | 2020-03-31 | 0.519 | 0.4935 | -0.0255 | 4 | ||
2020-02-03 | 2019-12-31 | 0.6295 | 0.7675 | 0.138 | 21 | ||
2019-10-28 | 2019-09-30 | 0.623 | 0.506 | -0.117 | 18 | ||
2019-07-25 | 2019-06-30 | 0.5665 | 0.7105 | 0.144 | 25 | ||
2019-04-29 | 2019-03-31 | 0.5315 | 0.475 | -0.0565 | 10 | ||
2019-02-04 | 2018-12-31 | 0.541 | 0.6385 | 0.0975 | 18 | ||
2018-10-25 | 2018-09-30 | 0.52 | 0.653 | 0.133 | 25 | ||
2018-07-23 | 2018-06-30 | 0.477 | 0.227 | -0.25 | 52 | ||
2018-04-23 | 2018-03-31 | 0.466 | 0.6665 | 0.2005 | 43 | ||
2018-02-01 | 2017-12-31 | 0.498 | 0.485 | -0.013 | 2 | ||
2017-10-26 | 2017-09-30 | 0.4165 | 0.4785 | 0.062 | 14 | ||
2017-07-24 | 2017-06-30 | 0.2235 | 0.2505 | 0.027 | 12 | ||
2017-04-27 | 2017-03-31 | 0.3695 | 0.3865 | 0.017 | 4 | ||
2017-01-26 | 2016-12-31 | 0.4835 | 0.468 | -0.0155 | 3 | ||
2016-10-27 | 2016-09-30 | 0.432 | 0.453 | 0.021 | 4 | ||
2016-07-28 | 2016-06-30 | 0.4015 | 0.421 | 0.0195 | 4 | ||
2016-04-21 | 2016-03-31 | 0.398 | 0.375 | -0.023 | 5 | ||
2016-02-01 | 2015-12-31 | 0.405 | 0.4335 | 0.0285 | 7 | ||
2015-10-22 | 2015-09-30 | 0.3605 | 0.3675 | 0.007 | 1 | ||
2015-07-16 | 2015-06-30 | 0.337 | 0.3495 | 0.0125 | 3 | ||
2015-04-23 | 2015-03-31 | 6.71 | 0.3285 | -6.3815 | 95 | ||
2015-01-29 | 2014-12-31 | 6.93 | 0.344 | -6.586 | 95 | ||
2014-10-16 | 2014-09-30 | 6.33 | 0.3175 | -6.0125 | 94 | ||
2014-07-17 | 2014-06-30 | 6.57 | 6.08 | -0.49 | 7 | ||
2014-04-16 | 2014-03-31 | 6.35 | 6.27 | -0.08 | 1 |
Be your own money manager
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Alphabet Corporate Directors
Alphabet corporate directors refer to members of an Alphabet board of directors. The board of directors generally takes responsibility for the Alphabet's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alphabet's board members must vote for the resolution. The Alphabet board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Paul Otellini | Independent Director | Profile | |
| Shirley Tilghman | Independent Director | Profile | |
| Kavitark Shriram | Independent Director | Profile | |
| Alan Mulally | Director | Profile |
How to buy Alphabet Stock?
The net worth of Alphabet Inc Class C is the difference between its total assets and liabilities. Alphabet's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Alphabet's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Alphabet's net worth can be used as a measure of its financial health and stability which can help investors to decide if Alphabet is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Alphabet Inc Class C stock.Already Invested in Alphabet Inc Class C?
The danger of trading Alphabet Inc Class C is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alphabet is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alphabet. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alphabet Class C is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Alphabet Class C is a strong investment it is important to analyze Alphabet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class C. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Alphabet Stock analysis
When running Alphabet's price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
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Is Alphabet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.61 | Earnings Share 5.8 | Revenue Per Share 25.374 | Quarterly Revenue Growth 0.154 | Return On Assets 0.155 |
The market value of Alphabet Class C is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.