Shares Magazine
$169.10+3.70 (+2.24%)24 Mar 2025, 19:15
Jump to:
Alphabet INC Fundamentals
| Company Name | Alphabet INC | Last Updated | 2025-03-24 |
|---|---|---|---|
| Industry | Internet Content & Information | Sector | Communication Services |
| Shares in Issue | 12.190 bn | Market Cap | $2.06 tn |
| PE Ratio | 20.57 | Dividend per Share | $0.60 |
| Dividend Yield | 0.48 | Dividend Cover | 13.40 |
| EPS | $8.04 | EPS Growth (%) | 0.33 |
| PEG | 1.19 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0565 | Debt Equity Ratio | 0.0694 |
| Asset Equity Ratio | 1.3850 | Cash Equity Ratio | 0.2943 |
| Quick Ratio | 1.6606 | Current Ratio | 1.84 |
| Price To Book Value | 6.2035 | ROCE | 0 |
Alphabet INC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-03-10 | 2025-03-17 | USD | 0.2000 | |
| Interim | 2024-12-09 | 2024-12-16 | USD | 0.2000 | |
| Interim | 2024-09-09 | 2024-09-16 | USD | 0.2000 | |
| Prelim | 2024-06-10 | 2024-06-17 | USD | 0.2000 |
Alphabet INC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | $184.62 bn | $148.44 bn | $127.05 bn |
| Intangible Assets | $31.89 bn | $29.20 bn | $28.96 bn |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $286.55 bn | $230.86 bn | $200.47 bn |
| Stocks | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | $95.66 bn | $110.92 bn | $113.76 bn |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $450.26 bn | $402.39 bn | $365.26 bn |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | $89.12 bn | $81.81 bn | $69.30 bn |
| Creditors after 1 year | $36.05 bn | $37.20 bn | $39.82 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $125.17 bn | $119.01 bn | $109.12 bn |
| Net assets | $325.08 bn | $283.38 bn | $256.14 bn |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | $84.80 bn | $76.53 bn | $68.18 bn |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | $119.81 bn | $85.72 bn | $71.33 bn |
| Other Equity | $325.08 bn | $283.38 bn | $256.14 bn |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $325.08 bn | $283.38 bn | $256.14 bn |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | $0.06 | $0.08 | $0.10 |
| Debt-to-Equity | $0.07 | $0.09 | $0.11 |
| Assets / Equity | 1.3850 | 1.3850 | 1.3850 |
| Cash / Equity | 0.2943 | 0.2943 | 0.2943 |
| EPS | $7.98 | $5.98 | $4.99 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | $125.30 bn | $101.75 bn | $91.50 bn |
| Cashflow before financing | $45.57 bn | $29.65 bn | $21.74 bn |
| Increase in Cash | -$582.00 m | $2.17 bn | $934.00 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | $350.02 bn | $307.39 bn | $282.84 bn |
| Cost of sales | $146.31 bn | $133.33 bn | $126.20 bn |
| Gross Profit | $203.71 bn | $174.06 bn | $156.63 bn |
| Operating Profit | $112.39 bn | $84.29 bn | $74.84 bn |
| Pre-Tax profit | $119.81 bn | $85.72 bn | $71.33 bn |
Alphabet INC Company Background
| Sector | Communication Services |
|---|---|
| Activities | Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV, YouTube Music among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform, or GCP, accounts for roughly 10% of Alphabet's revenue with the firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) making up the rest. |
| Latest Interim Date | 23 Jul 2024 |
| Latest Fiscal Year End Date | 4 Feb 2025 |
Alphabet INC Directors
| Appointed | Name | Position |
|---|---|---|
| 2021-12-31 | Mr. Alan R. Mulally | Director |
| 2023-10-25 | Ms. Ann Mather | Director |
| 2009-08-05 | Dr. Arthur D. Levinson, PhD | Director |
| 2020-01-02 | Mr. David C. Drummond | SVP, Corporate Development |
| 2019-02-25 | Dr. Eric E. Schmidt,PhD | Director |
| 2019-01-25 | Ms. Diane B. Greene | Director |
| 2025-03-17 | Dr. John L. Hennessy,PhD | Director |
| 2025-03-17 | Mr. K. Ram Shriram | Director |
| 2025-03-17 | Mr. L. John Doerr | Director |
| 2017-07-05 | Mr. Paul S. Otellini | Director |
| 2025-03-17 | Mr. Ramon Martin Chavez, PhD | Director |
| 2011-04-06 | Mr. Robert Alan Eustace,PhD | SVP Engineering & Research |
| 2017-12-31 | Ms. Shirley M. Tilghman,PhD | Director |
| 2011-07-20 | Dr. Shona L. Brown | SVP Business Oper. |
| 2024-11-26 | Mr. Sergey Brin | Director, Ten Percent Owner |
| 2005-03-31 | Wayne Rosing | SVP Engineering |
| 2008-09-08 | Mr. George Reyes | Chief Financial Officer |
| 2007-02-27 | Mr. Michael J. Moritz | Director |
| 2015-09-30 | Mr. Omid R. Kordestani | SVP, Chief Business Officer |
| 2011-04-06 | Mr. Jonathan J. Rosenberg | SVP Prod. Mgmt. |
| 2022-04-19 | Mr. Larry Page | Director, Ten Percent Owner |
| 2015-07-01 | Mr. Patrick Pichette | Senior Vice President |
| 2025-03-17 | Ms. Robin L. Washington | Director |
| 2014-08-06 | Arora Nikesh | |
| 2025-03-17 | Ms. Ruth M. Porat | President and CIO |
| 2025-03-17 | Mr. Roger W. Ferguson,Jr | Director |
| 2025-03-17 | Dr. Frances H. Arnold, PhD | Director |
| 2025-03-17 | Mr. Sundar Pichai | Director, Chief Executive Officer |
| 2018-04-02 | Mr. James Grier Campbell | VP, Alphabet Corp. Controller |
| 2017-02-02 | Mr. Antonio Lee | |
| 2025-03-17 | Ms. Amie Thuener O'Toole | VP, Chief Accounting Officer |
| 2025-03-17 | Mr. Philipp Schindler | SVP, Chief Business Officer |
| 2024-09-25 | Mr. Prabhakar Raghavan | Senior Vice President |
Alphabet INC Contact Details
| Company Name | Alphabet Inc |
|---|---|
| Address | 1600 Amphitheatre Parkway, Mountain View, 94043 |
| Telephone | |
| Website | https://www.abc.xyz |
Alphabet INC Advisors
| Auditor | Ernst & Young LLP |
|---|
| Solicitor | Cleary Gottlieb Steen & Hamilton |
|---|---|
| Phone | +1 212 225-2000 |
| Fax | +1 212 225-3999 |
| Solicitor | Wilson, Sonsini, Goodrich & Rosati |
|---|---|
| Phone | (415) 493 9300 |
| Fax | (415) 493 6811 |
| Auditor | Ernst & Young LLP |
|---|
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Pershing Square Holdings LTD | 3,906.00 | 3.94 |
| Asos PLC | 312.40 | 3.51 |
| Baillie Gifford Us Growth Trust PLC | 237.00 | 3.49 |
| Bellway PLC | 2,412.00 | 3.34 |
| Wizz Air Holdings PLC | 1,705.00 | 3.33 |
| Polar Capital Technology Trust PLC | 317.00 | 3.26 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Energean PLC | 815.50 | -6.53 |
| Oxford Nanopore Technologies PLC | 104.30 | -6.46 |
| Aston Martin Lagonda Global Holdings PLC | 72.75 | -4.65 |
| Harbour Energy PLC | 195.45 | -4.47 |
| Vodafone Group PLC | 72.00 | -4.43 |
| Discoverie Group PLC | 572.00 | -3.70 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.