Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
---|---|---|---|---|---|---|---|
$232.04 | $2.81T | 24.7 | 25.9 | 13.6% | 14.1% | $0.84 36.0% | 7.7 |
Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
---|---|---|---|---|---|---|---|
0 | 2020-12-31 | $182.5B | $40.3B | $2.96 | N/A | N/A | N/A |
1 | 2021-12-31 | $257.6B | $76.0B | $5.69 | 41.2% | 88.8% | 92.5% |
2 | 2022-12-31 | $282.8B | $60.0B | $4.59 | 9.8% | -21.1% | -19.4% |
3 | 2023-12-31 | $307.4B | $73.8B | $5.84 | 8.7% | 23.0% | 27.2% |
4 | 2024-12-31 | $350.0B | $100.1B | $5.84 | 13.9% | 35.7% | 0.0% |
5 | TTM 2025-03-31 | $359.7B | $111.0B | $8.96 | 2.8% | 10.9% | 53.4% |
6 | Average | 15.3% | 27.5% | 30.7% |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
---|---|---|---|---|---|---|---|---|
Revenue Growth (%) | 41.2% | 9.8% | 8.7% | 13.9% | -4.4% | 12.2% | 13.6% | |
Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 14 | 14 | |
EPS Growth (%) | 88.8% | -21.1% | 23.0% | 35.7% | 20.8% | 6.0% | 25.5% | |
EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
Year | Revenue ($) | Cost of Revenue ($) | R&D ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) |
---|---|---|---|---|---|---|---|
2021 | $257.6B | $98.5B | $31.6B | $22.9B | $13.5B | $36.4B | $12.4B |
2022 | $282.8B | $112.7B | $39.5B | $26.6B | $15.7B | $42.3B | $13.5B |
2023 | $307.4B | $121.4B | $45.4B | $27.9B | $16.4B | $44.3B | $11.9B |
2024 | $350.0B | $131.0B | $49.3B | $27.8B | $14.2B | $42.0B | $15.3B |
TTM | $371.4B | $134.8B | $52.9B | $27.9B | $16.8B | $44.6B | $17.7B |
Year | Revenue Change (%) | Cost of Revenue Change (%) | R&D Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
---|---|---|---|---|---|---|---|
2022 | 9.78 | 14.45 | 25.15 | 15.95 | 16.39 | 16.11 | 8.31 |
2023 | 8.68 | 7.68 | 15.01 | 5.08 | 4.46 | 4.85 | -11.35 |
2024 | 13.87 | 7.92 | 8.58 | -0.39 | -13.62 | -5.29 | 28.17 |
TTM | 6.11 | 2.91 | 7.30 | 0.20 | 18.07 | 6.24 | 15.44 |
Segment | 2022 Rev ($B) | 2022 OI ($B) | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|---|---|---|---|---|---|
Google Advertising Revenue | 224B | 0.00B | 238B | 0.00B | 265B | 0.00B | 283B | 0.00B | 46.3% |
Google Search Other | 162B | 0.00B | 175B | 0.00B | 198B | 0.00B | 214B | 0.00B | 34.9% |
Subscriptions Platforms And Devices Revenue | 29.1B | 0.00B | 34.7B | 0.00B | 40.3B | 0.00B | 45.8B | 0.00B | 7.5% |
You Tube Advertising Revenue | 29.2B | 0.00B | 31.5B | 0.00B | 36.1B | 0.00B | 39.2B | 0.00B | 6.4% |
Google Network | 32.8B | 0.00B | 31.3B | 0.00B | 30.4B | 0.00B | 30.0B | 0.00B | 4.9% |
Segment | 2022 Rev ($B) | 2022 OI ($B) | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|---|---|---|---|---|---|
Google Services | 507B | 82.7B | 545B | 95.9B | 610B | 121B | 658B | 133B | 85.9% |
Google Cloud | 52.6B | -1.92B | 66.2B | 1.72B | 86.5B | 6.11B | 105B | 10.7B | 13.7% |
All Other Segments | 2.14B | -4.64B | 3.05B | -4.09B | 3.30B | -4.44B | 3.24B | -4.87B | 0.4% |
Metric | Value | |
---|---|---|
0 | Total Assets | $475,374M |
1 | Cash | $23,264M |
2 | Total Liabilities | $130,107M |
3 | Total Debt | $23,564M |
4 | Total Equity | $345,267M |
5 | Debt to Equity Ratio | 0.07 |
Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
---|---|---|---|---|---|---|
$166.64 | 4.4% | Nicks Growth: 12% Nick's Expected Margin: 25% FINVIZ Growth: 13% |
Nicks: 21 Finviz: 23 |
Nick's: 5.213 | 5.6 | 18.6 |
Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
---|---|---|---|---|---|
$8.96 EPS | TTM | $186.83 | 12.1% | $203.24 | 22.0% |
$9.51 EPS | 2025 | $198.30 | 19.0% | $215.71 | 29.4% |
$10.28 EPS | 2026 | $214.35 | 28.6% | $233.18 | 39.9% |
Average | Median | Std Dev | Current | Percentile | ||||||
---|---|---|---|---|---|---|---|---|---|---|
TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
Timeframe | ||||||||||
1 Year | 11.96% | 12.26% | 11.89% | 12.31% | 0.58% | 0.76% | 13.59% | 14.17% | 98.3% | 100.0% |
3 Years | 11.96% | 12.26% | 11.89% | 12.31% | 0.58% | 0.76% | 13.59% | 14.17% | 98.3% | 100.0% |
5 Years | 11.96% | 12.26% | 11.89% | 12.31% | 0.58% | 0.76% | 13.59% | 14.17% | 98.3% | 100.0% |
10 Years | 11.96% | 12.26% | 11.89% | 12.31% | 0.58% | 0.76% | 13.59% | 14.17% | 98.3% | 100.0% |