Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
45
GOOGL Quote, Financials, Valuation and Earnings
Last price:
$165.44
Seasonality move
:
9.92%
Day range:
$162.45 - $166.49
52-week range:
$140.03 - $207.05
Dividend yield:
0.48%
P/E ratio:
20.56x
P/S ratio:
5.99x
P/B ratio:
6.21x
Volume:
32M
Avg. volume:
33.7M
1-year change:
15.65%
Market cap:
$2T
Revenue:
$350B
EPS (TTM):
$8.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182.5B | $257.6B | $282.8B | $307.4B | $350B | |
| Revenue Growth (YoY) | 12.77% | 41.15% | 9.78% | 8.68% | 13.87% | |
| Cost of Revenues | $84.7B | $110.9B | $126.2B | $133.3B | $146.3B | |
| Gross Profit | $97.8B | $146.7B | $156.6B | $174.1B | $203.7B | |
| Gross Profit Margin | 53.58% | 56.94% | 55.38% | 56.63% | 58.2% | |
| R&D Expenses | $27.6B | $31.6B | $39.5B | $45.4B | $49.3B | |
| Selling, General & Admin | $29B | $36.4B | $42.3B | $44.3B | $42B | |
| Other Inc / (Exp) | $5.1B | $10.9B | -$5.3B | -$2.1B | $3.2B | |
| Operating Expenses | $56.6B | $68B | $81.8B | $89.8B | $91.3B | |
| Operating Income | $41.2B | $78.7B | $74.8B | $84.3B | $112.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $48.1B | $90.7B | $71.3B | $85.7B | $119.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8B | $14.7B | $11.4B | $11.9B | $19.7B | |
| Net Income to Company | $40.3B | $76B | $60B | $73.8B | $100.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.3B | $76B | $60B | $73.8B | $100.1B | |
| Basic EPS (Cont. Ops) | $2.96 | $5.69 | $4.59 | $5.84 | $8.13 | |
| Diluted EPS (Cont. Ops) | $2.93 | $5.61 | $4.56 | $5.80 | $8.04 | |
| Weighted Average Basic Share | $13.6B | $13.4B | $13.1B | $12.6B | $12.3B | |
| Weighted Average Diluted Share | $13.7B | $13.6B | $13.2B | $12.7B | $12.4B | |
| EBITDA | $61.9B | $103.5B | $85.2B | $98B | $135.4B | |
| EBIT | $48.2B | $91.1B | $71.7B | $86B | $120.1B | |
| Revenue (Reported) | $182.5B | $257.6B | $282.8B | $307.4B | $350B | |
| Operating Income (Reported) | $41.2B | $78.7B | $74.8B | $84.3B | $112.4B | |
| Operating Income (Adjusted) | $48.2B | $91.1B | $71.7B | $86B | $120.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.9B | $75.3B | $76B | $86.3B | $96.5B | |
| Revenue Growth (YoY) | 23.49% | 32.39% | 0.96% | 13.49% | 11.77% | |
| Cost of Revenues | $26.1B | $33B | $35.3B | $37.6B | $40.6B | |
| Gross Profit | $30.8B | $42.3B | $40.7B | $48.7B | $55.9B | |
| Gross Profit Margin | 54.16% | 56.21% | 53.53% | 56.47% | 57.9% | |
| R&D Expenses | $7B | $8.7B | $10.3B | $12.1B | $13.1B | |
| Selling, General & Admin | $8.1B | $11.7B | $12.3B | $12.9B | $11.8B | |
| Other Inc / (Exp) | $2.7B | $2.3B | -$1.6B | -$326M | $236M | |
| Operating Expenses | $15.2B | $20.5B | $22.5B | $25B | $24.9B | |
| Operating Income | $15.7B | $21.9B | $18.2B | $23.7B | $31B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.7B | $24.4B | $17.1B | $24.4B | $32.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5B | $3.8B | $3.5B | $3.7B | $5.7B | |
| Net Income to Company | $15.2B | $20.6B | $13.6B | $20.7B | $26.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.2B | $20.6B | $13.6B | $20.7B | $26.5B | |
| Basic EPS (Cont. Ops) | $1.13 | $1.56 | $1.06 | $1.66 | $2.17 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.53 | $1.05 | $1.64 | $2.15 | |
| Weighted Average Basic Share | $13.5B | $13.3B | $12.9B | $12.5B | $12.2B | |
| Weighted Average Diluted Share | $13.7B | $13.4B | $12.9B | $12.6B | $12.3B | |
| EBITDA | $22.5B | $28B | $19B | $27.8B | $36.5B | |
| EBIT | $18.7B | $24.5B | $17.2B | $24.5B | $32.3B | |
| Revenue (Reported) | $56.9B | $75.3B | $76B | $86.3B | $96.5B | |
| Operating Income (Reported) | $15.7B | $21.9B | $18.2B | $23.7B | $31B | |
| Operating Income (Adjusted) | $18.7B | $24.5B | $17.2B | $24.5B | $32.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182.5B | $257.6B | $282.8B | $307.4B | $350B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.7B | $110.9B | $126.2B | $133.3B | $146.3B | |
| Gross Profit | $97.8B | $146.7B | $156.6B | $174.1B | $203.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.6B | $31.6B | $39.5B | $45.4B | $49.3B | |
| Selling, General & Admin | $29B | $36.4B | $42.3B | $44.3B | $42B | |
| Other Inc / (Exp) | $5.1B | $10.9B | -$5.3B | -$2.1B | $3.2B | |
| Operating Expenses | $56.6B | $68B | $81.8B | $89.8B | $91.3B | |
| Operating Income | $41.2B | $78.7B | $74.8B | $84.3B | $112.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $48.1B | $90.7B | $71.3B | $85.7B | $119.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8B | $14.7B | $11.4B | $11.9B | $19.7B | |
| Net Income to Company | $40.3B | $76B | $60B | $73.8B | $100.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.3B | $76B | $60B | $73.8B | $100.1B | |
| Basic EPS (Cont. Ops) | $2.96 | $5.69 | $4.59 | $5.85 | $8.13 | |
| Diluted EPS (Cont. Ops) | $2.94 | $5.61 | $4.55 | $5.80 | $8.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $61.9B | $103.5B | $85.2B | $98B | $135.4B | |
| EBIT | $48.2B | $91.1B | $71.7B | $86B | $120.1B | |
| Revenue (Reported) | $182.5B | $257.6B | $282.8B | $307.4B | $350B | |
| Operating Income (Reported) | $41.2B | $78.7B | $74.8B | $84.3B | $112.4B | |
| Operating Income (Adjusted) | $48.2B | $91.1B | $71.7B | $86B | $120.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $257.6B | $282.8B | $307.4B | $350B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110.9B | $126.2B | $133.3B | $146.3B | -- | |
| Gross Profit | $146.7B | $156.6B | $174.1B | $203.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.6B | $39.5B | $45.4B | $49.3B | -- | |
| Selling, General & Admin | $36.4B | $42.3B | $44.3B | $42B | -- | |
| Other Inc / (Exp) | $10.9B | -$5.3B | -$2.1B | $3.2B | -- | |
| Operating Expenses | $68B | $81.8B | $89.8B | $91.3B | -- | |
| Operating Income | $78.7B | $74.8B | $84.3B | $112.4B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $90.7B | $71.3B | $85.7B | $119.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7B | $11.4B | $11.9B | $19.7B | -- | |
| Net Income to Company | $76B | $60B | $73.8B | $100.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76B | $60B | $73.8B | $100.1B | -- | |
| Basic EPS (Cont. Ops) | $5.69 | $4.59 | $5.85 | $8.13 | -- | |
| Diluted EPS (Cont. Ops) | $5.61 | $4.55 | $5.80 | $8.05 | -- | |
| Weighted Average Basic Share | $53.4B | $52.2B | $50.5B | $49.3B | -- | |
| Weighted Average Diluted Share | $54.2B | $53.6B | $51.8B | $50.7B | -- | |
| EBITDA | $103.5B | $85.2B | $98B | $135.4B | -- | |
| EBIT | $91.1B | $71.7B | $86B | $120.1B | -- | |
| Revenue (Reported) | $257.6B | $282.8B | $307.4B | $350B | -- | |
| Operating Income (Reported) | $78.7B | $74.8B | $84.3B | $112.4B | -- | |
| Operating Income (Adjusted) | $91.1B | $71.7B | $86B | $120.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.5B | $20.9B | $21.9B | $24B | $23.5B | |
| Short Term Investments | $110.2B | $118.7B | $91.9B | $86.9B | $72.2B | |
| Accounts Receivable, Net | $30.9B | $39.3B | $40.3B | $48B | $52.3B | |
| Inventory | $728M | $1.2B | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5B | $8B | $10.8B | $12.7B | $15.7B | |
| Total Current Assets | $174.3B | $188.1B | $164.8B | $171.5B | $163.7B | |
| Property Plant And Equipment | $97B | $110.6B | $127B | $148.4B | $184.6B | |
| Long-Term Investments | $20.7B | $29.5B | $30.5B | $31B | $38B | |
| Goodwill | $21.2B | $23B | $29B | $29.2B | $31.9B | |
| Other Intangibles | $1.4B | $1.4B | -- | -- | -- | |
| Other Long-Term Assets | $4B | $5.4B | $8.7B | $10.1B | $14.9B | |
| Total Assets | $319.6B | $359.3B | $365.3B | $402.4B | $450.3B | |
| Accounts Payable | $5.6B | $6B | $5.1B | $7.5B | $8B | |
| Accrued Expenses | $23.3B | $29.1B | $33B | $40B | $48.9B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7B | $2.2B | $2.5B | $2.8B | $2.9B | |
| Other Current Liabilities | $10.4B | $9.8B | $9.1B | $9.5B | $6.3B | |
| Total Current Liabilities | $56.8B | $64.3B | $69.3B | $81.8B | $89.1B | |
| Long-Term Debt | $12.8B | $12.8B | $12.9B | $11.9B | $10.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97.1B | $107.6B | $109.1B | $119B | $125.2B | |
| Common Stock | $58.5B | $61.8B | $68.2B | $76.5B | $84.8B | |
| Other Common Equity Adj | $633M | -$1.6B | -$7.6B | -$4.4B | -$4.8B | |
| Common Equity | $222.5B | $251.6B | $256.1B | $283.4B | $325.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $222.5B | $251.6B | $256.1B | $283.4B | $325.1B | |
| Total Liabilities and Equity | $319.6B | $359.3B | $365.3B | $402.4B | $450.3B | |
| Cash and Short Terms | $136.7B | $139.6B | $113.8B | $110.9B | $95.7B | |
| Total Debt | $12.8B | $12.8B | $12.9B | $11.9B | $10.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.5B | $20.9B | $21.9B | $24B | $23.5B | |
| Short Term Investments | $110.2B | $118.7B | $91.9B | $86.9B | $72.2B | |
| Accounts Receivable, Net | $30.9B | $39.3B | $40.3B | $48B | $52.3B | |
| Inventory | $728M | $1.2B | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5B | $8B | $10.8B | $12.7B | $15.7B | |
| Total Current Assets | $174.3B | $188.1B | $164.8B | $171.5B | $163.7B | |
| Property Plant And Equipment | $97B | $110.6B | $127B | $148.4B | $184.6B | |
| Long-Term Investments | $20.7B | $29.5B | $30.5B | $31B | $38B | |
| Goodwill | $21.2B | $23B | $29B | $29.2B | $31.9B | |
| Other Intangibles | $1.4B | $1.4B | -- | -- | -- | |
| Other Long-Term Assets | $4B | $5.4B | $8.7B | $10.1B | $14.9B | |
| Total Assets | $319.6B | $359.3B | $365.3B | $402.4B | $450.3B | |
| Accounts Payable | $5.6B | $6B | $5.1B | $7.5B | $8B | |
| Accrued Expenses | $23.3B | $29.1B | $33B | $40B | $48.9B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7B | $2.2B | $2.5B | $2.8B | $2.9B | |
| Other Current Liabilities | $10.4B | $9.8B | $9.1B | $9.5B | $6.3B | |
| Total Current Liabilities | $56.8B | $64.3B | $69.3B | $81.8B | $89.1B | |
| Long-Term Debt | $12.8B | $12.8B | $12.9B | $11.9B | $10.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97.1B | $107.6B | $109.1B | $119B | $125.2B | |
| Common Stock | $58.5B | $61.8B | $68.2B | $76.5B | $84.8B | |
| Other Common Equity Adj | $633M | -$1.6B | -$7.6B | -$4.4B | -$4.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $222.5B | $251.6B | $256.1B | $283.4B | $325.1B | |
| Total Liabilities and Equity | $319.6B | $359.3B | $365.3B | $402.4B | $450.3B | |
| Cash and Short Terms | $136.7B | $139.6B | $113.8B | $110.9B | $95.7B | |
| Total Debt | $12.8B | $12.8B | $12.9B | $11.9B | $10.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3B | $76B | $60B | $73.8B | $100.1B | |
| Depreciation & Amoritzation | $13.7B | $12.4B | $13.5B | $11.9B | $15.3B | |
| Stock-Based Compensation | $13B | $15.4B | $19.4B | $22.5B | $22.8B | |
| Change in Accounts Receivable | -$6.5B | -$9.1B | -$2.3B | -$7.8B | -$5.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.1B | $91.7B | $91.5B | $101.7B | $125.3B | |
| Capital Expenditures | $22.3B | $24.6B | $31.5B | $32.3B | $52.5B | |
| Cash Acquisitions | -$738M | -$2.6B | -$7B | -$495M | -$2.9B | |
| Cash From Investing | -$32.8B | -$35.5B | -$20.3B | -$27.1B | -$45.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$7.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.8B | $20.2B | $52.9B | $10.8B | $13.6B | |
| Long-Term Debt Repaid | -$2.1B | -$21.4B | -$54.1B | -$11.6B | -$12.7B | |
| Repurchase of Common Stock | -$31.1B | -$50.3B | -$59.3B | -$61.5B | -$62.2B | |
| Other Financing Activities | $2.8B | $310M | $35M | $8M | $1.2B | |
| Cash From Financing | -$24.4B | -$61.4B | -$69.8B | -$72.1B | -$79.7B | |
| Beginning Cash (CF) | $18.5B | $26.5B | $20.9B | $21.9B | $24B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9B | -$5.2B | $1.4B | $2.6B | $30M | |
| Ending Cash (CF) | $26.5B | $20.9B | $21.9B | $24B | $23.5B | |
| Levered Free Cash Flow | $42.8B | $67B | $60B | $69.5B | $72.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.2B | $20.6B | $13.6B | $20.7B | $26.5B | |
| Depreciation & Amoritzation | $3.7B | $3.4B | $1.7B | $3.3B | $4.2B | |
| Stock-Based Compensation | $3.2B | $4B | $5.1B | $5.7B | $5.8B | |
| Change in Accounts Receivable | -$5.4B | -$5.8B | -$4.6B | -$6.5B | -$4.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.7B | $24.9B | $23.6B | $18.9B | $39.1B | |
| Capital Expenditures | $5.5B | $6.4B | $7.6B | $11B | $14.3B | |
| Cash Acquisitions | -$370M | -$385M | -$84M | -$29M | -$91M | |
| Cash From Investing | -$7.3B | -$11B | -$6.2B | -$6.2B | -$16.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.3B | $8.6B | $1.5B | $4.9B | |
| Long-Term Debt Repaid | -$57M | -$6.4B | -$8.7B | -$1.9B | -$3.8B | |
| Repurchase of Common Stock | -$7.9B | -$13.5B | -$15.4B | -$16.2B | -$15.6B | |
| Other Financing Activities | $338M | -- | $25M | -- | $861M | |
| Cash From Financing | -$9.3B | -$16.5B | -$17.6B | -$19.3B | -$19B | |
| Beginning Cash (CF) | $20.1B | $23.7B | $22B | $30.7B | $20B | |
| Foreign Exchange Rate Adjustment | $210M | -$181M | $137M | -$94M | -$390M | |
| Additions / Reductions | $6.1B | -$2.6B | -$242M | -$6.6B | $3.9B | |
| Ending Cash (CF) | $26.5B | $20.9B | $21.9B | $24B | $23.5B | |
| Levered Free Cash Flow | $17.2B | $18.6B | $16B | $7.9B | $24.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3B | $76B | $60B | $73.8B | $100.1B | |
| Depreciation & Amoritzation | $13.7B | $12.4B | $13.5B | $11.9B | $15.3B | |
| Stock-Based Compensation | $13B | $15.4B | $19.4B | $22.5B | $22.8B | |
| Change in Accounts Receivable | -$6.5B | -$9.1B | -$2.3B | -$7.8B | -$5.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.1B | $91.7B | $91.5B | $101.7B | $125.3B | |
| Capital Expenditures | $22.3B | $24.6B | $31.5B | $32.3B | $52.5B | |
| Cash Acquisitions | -$738M | -$2.6B | -$7B | -$495M | -$2.9B | |
| Cash From Investing | -$32.8B | -$35.5B | -$20.3B | -$27.1B | -$45.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$7.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.8B | $20.2B | $52.9B | $10.8B | $13.6B | |
| Long-Term Debt Repaid | -$2.1B | -$21.4B | -$54.1B | -$11.6B | -$12.7B | |
| Repurchase of Common Stock | -$31.1B | -$50.3B | -$59.3B | -$61.5B | -$62.2B | |
| Other Financing Activities | $2.8B | $310M | -- | $8M | $1.2B | |
| Cash From Financing | -$24.4B | -$61.4B | -$69.8B | -$72.1B | -$79.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9B | -$5.2B | $1.4B | $2.6B | $30M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $42.8B | $67B | $60B | $69.5B | $72.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76B | $60B | $73.8B | $100.1B | -- | |
| Depreciation & Amoritzation | $12.4B | $13.5B | $11.9B | $15.3B | -- | |
| Stock-Based Compensation | $15.4B | $19.4B | $22.5B | $22.8B | -- | |
| Change in Accounts Receivable | -$9.1B | -$2.3B | -$7.8B | -$5.9B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.7B | $91.5B | $101.7B | $125.3B | -- | |
| Capital Expenditures | $24.6B | $31.5B | $32.3B | $52.5B | -- | |
| Cash Acquisitions | -$2.6B | -$7B | -$495M | -$2.9B | -- | |
| Cash From Investing | -$35.5B | -$20.3B | -$27.1B | -$45.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$7.4B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.2B | $52.9B | $10.8B | $13.6B | -- | |
| Long-Term Debt Repaid | -$21.4B | -$54.1B | -$11.6B | -$12.7B | -- | |
| Repurchase of Common Stock | -$50.3B | -$59.3B | -$61.5B | -$62.2B | -- | |
| Other Financing Activities | $310M | $35M | $8M | $1.2B | -- | |
| Cash From Financing | -$61.4B | -$69.8B | -$72.1B | -$79.7B | -- | |
| Beginning Cash (CF) | $100.4B | $81.8B | $104.4B | $95.7B | -- | |
| Foreign Exchange Rate Adjustment | -$287M | -$506M | -$421M | -$612M | -- | |
| Additions / Reductions | -$5.2B | $1.4B | $2.6B | $30M | -- | |
| Ending Cash (CF) | $94.9B | $82.7B | $106.6B | $95.1B | -- | |
| Levered Free Cash Flow | $67B | $60B | $69.5B | $72.8B | -- | |
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Financial Ratios
GOOGL
Sector
P/E ratio
20.56x
17.03x
PEG ratio
0.53x
0.01x
P/B ratio
6.21x
1.40x
Price / LTM sales
5.99x
0.95x
Growth Metrics
GOOGL
Sector
Revenue growth
11.77%
1.11%
Earnings growth
31.1%
8.33%
Revenue (5-year growth)
16.68%
1.8%
Earnings forecast
$2.18
$0.13
Profitability
GOOGL
Sector
Profitability FY 2024
$203.7B
$337.2M
Return on invested capital
31.81%
0.6%
Return on assets
23.78%
0.06%
Return on equity
33.02%
2.29%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
6
Balance Sheet
GOOGL
Sector
Total cash
$95.7B
$109.2M
Short term investments
$72.2B
$42.7M
Total assets
$450.3B
$938.3M
Long term debt
$10.9B
$57.3M
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