FMP
Alphabet Inc.
GOOGL
NASDAQ
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play store; and Fitbit wearable devices, Google Nest home products, Pixel phones, and other devices, as well as in the provision of YouTube non-advertising services. The Google Cloud segment offers infrastructure, platform, and other services; Google Workspace that include cloud-based collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells health technology and internet services. The company was founded in 1998 and is headquartered in Mountain View, California.
164.03 USD
2.73 (1.66%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
182.53B
257.64B
282.84B
307.39B
350.02B
414.32B
490.43B
580.52B
687.16B
813.39B
Revenue %
-
41.15
9.78
8.68
13.87
18.37
18.37
18.37
18.37
Ebitda
61.91B
103.52B
85.16B
97.97B
135.39B
144.82B
171.42B
202.91B
240.18B
284.3B
Ebitda %
33.92
40.18
30.11
31.87
38.68
34.95
34.95
34.95
34.95
Ebit
48.22B
91.08B
71.69B
86.03B
120.08B
123.8B
146.55B
173.47B
205.33B
243.05B
Ebit %
26.42
35.35
25.35
27.99
34.31
29.88
29.88
29.88
29.88
Depreciation
13.7B
12.44B
13.47B
11.95B
15.31B
21.01B
24.87B
29.44B
34.85B
41.25B
Depreciation %
7.5
4.83
4.76
3.89
4.37
5.07
5.07
5.07
5.07
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
136.69B
139.65B
113.76B
110.92B
95.66B
192.85B
228.27B
270.2B
319.84B
378.6B
Total Cash %
74.89
54.2
40.22
36.08
27.33
46.55
46.55
46.55
46.55
Receivables
31.38B
39.3B
40.26B
47.96B
52.34B
64B
75.76B
89.68B
106.15B
125.65B
Receivables %
17.19
15.26
14.23
15.6
14.95
15.45
15.45
15.45
15.45
Inventories
728M
1.17B
2.67B
-
-
1.49B
1.76B
2.09B
2.47B
2.92B
Inventories %
0.4
0.45
0.94
-
-
0.36
0.36
0.36
0.36
Payable
5.59B
6.04B
5.13B
7.49B
7.99B
9.89B
11.71B
13.86B
16.41B
19.42B
Payable %
3.06
2.34
1.81
2.44
2.28
2.39
2.39
2.39
2.39
Cap Ex
-22.28B
-24.64B
-31.48B
-32.25B
-52.53B
-48.4B
-57.29B
-67.81B
-80.27B
-95.01B
Cap Ex %
-12.21
-9.56
-11.13
-10.49
-15.01
-11.68
-11.68
-11.68
-11.68
Weighted Average Cost Of Capital
Price
164.03
Beta
Diluted Shares Outstanding
12.45B
Costof Debt
3.92
Tax Rate
After Tax Cost Of Debt
3.28
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
25.46B
Total Equity
2.04T
Total Capital
2.07T
Debt Weighting
1.23
Equity Weighting
98.77
Wacc
8.74
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
182.53B
257.64B
282.84B
307.39B
350.02B
414.32B
490.43B
580.52B
687.16B
813.39B
Ebitda
61.91B
103.52B
85.16B
97.97B
135.39B
144.82B
171.42B
202.91B
240.18B
284.3B
Ebit
48.22B
91.08B
71.69B
86.03B
120.08B
123.8B
146.55B
173.47B
205.33B
243.05B
Tax Rate
16.44
16.44
16.44
16.44
16.44
16.44
16.44
16.44
16.44
16.44
Ebiat
40.38B
76.32B
60.27B
74.06B
100.34B
104.31B
123.47B
146.16B
173B
204.78B
Depreciation
13.7B
12.44B
13.47B
11.95B
15.31B
21.01B
24.87B
29.44B
34.85B
41.25B
Receivables
31.38B
39.3B
40.26B
47.96B
52.34B
64B
75.76B
89.68B
106.15B
125.65B
Inventories
728M
1.17B
2.67B
-
-
1.49B
1.76B
2.09B
2.47B
2.92B
Payable
5.59B
6.04B
5.13B
7.49B
7.99B
9.89B
11.71B
13.86B
16.41B
19.42B
Cap Ex
-22.28B
-24.64B
-31.48B
-32.25B
-52.53B
-48.4B
-57.29B
-67.81B
-80.27B
-95.01B
Ufcf
5.28B
56.21B
38.9B
51.08B
59.24B
65.68B
80.85B
95.7B
113.28B
134.09B
Wacc
8.74
8.74
8.74
8.74
8.74
Pv Ufcf
60.4B
68.37B
74.43B
81.02B
88.19B
Sum Pv Ufcf
372.44B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
8.74
Free Cash Flow T1
139.45B
Terminal Value
2.94T
Present Terminal Value
1.94T
Intrinsic Value
Enterprise Value
2.31T
Net Debt
2B
Equity Value
2.31T
Diluted Shares Outstanding
12.45B
Equity Value Per Share
185.33
Projected DCF
185.33 0.115%
