Share your thoughts on our News & Insights section. Complete our survey to help us improve.

Share research

Alphabet - misses advertising expectations

Alphabet's fourth-quarter revenue rose 13%, ignoring the effect of exchange rates, to reach $86.3bn.

No recommendation - No news or research item is a personal recommendation to deal. All investments can fall as well as rise in value so you could get back less than you invest.

Prices delayed by at least 15 minutes

This article is more than 6 months old

It was correct at the time of publishing. Our views and any references to tax, investment, and pension rules may have changed since then.

Alphabet's fourth-quarter revenue rose 13%, ignoring the effect of exchange rates, to reach $86.3bn. The group's core advertising business, where Google Search & other is the biggest contributor, saw revenue rise from $59.0bn to $65.5bn. Google Cloud revenue was up to $9.2bn from $7.3bn.

While overall revenue was better than expected, advertising revenue was below what the market had hoped for.

All cost lines were higher, but the better revenue meant margins improved. Operating profit rose 30.5% to $23.7bn.

Alphabet had net cash of $97.7bn as at the end of December.

The shares fell 5.7% in after-hours trading.

View the latest Alphabet share price and how to deal

Our view

Google parent Alphabet has caused some concerns.

The tech giant is an advertising business at its core. Marketers spend handsomely to put their products and services in front of Google and YouTube's captive audiences. Last quarter, advertising revenues weren't quite as hot as hoped. And the outlook for the pace of growth this year was a bit woolly.

One area to monitor is to what extent generative AI is diluting the potency of Alphabet's platforms. Search engine culture risks being upended. We're a long way from knowing how this will play out, but it's something Alphabet bears are keeping a close eye on.

For now, we're optimistic Alphabet will retain its edge. Customers are about as sticky as they come. And the flipside of AI for Alphabet is that the technology could help generate more personalised and powerful ads, ultimately attracting and retaining more marketing dollars. For now, this is still in the testing phase.

The roughly 10% year-to-date rally in Alphabet's valuation has been driven by hopes that interest rate cuts might be around the corner - which is good for stock markets. But there's also excitement around Google Cloud. This has only recently hit profitability - an important milestone. We think there's room for Google Cloud to grow from here, especially as companies look to optimise their processes and protect margins. But we're mindful that this landscape will become very competitive, and there's no guarantee that Alphabet will be the one with the winner's rosette at the end.

Despite the exciting opportunities, we expect the path to prosperity to be a bumpy one. It's also going to be a very expensive, with capital expenditure set to rocket. These are things investors should keep in mind.

Competition authorities remain something to be aware of. Alphabet isn't a stranger to substantial fines, and we can't rule out the risk of further action from authorities in the future if the group's dominance strays too far.

Competition is also heating up, with the rise of short-form videos from the likes of TikTok or Instagram reels vying for Alphabet's important YouTube viewers. At this point, there aren't any flashing red indicators, but as the medium develops it's a trend to watch closely.

It's easy to debate the threats and opportunities of this tech giant, but the fact of the matter is, Alphabet has $97.7bn in net cash languishing on the balance sheet. That means it's currently more than able to stomach some disruption and return some cash to shareholders too, though there are no guarantees.

Alphabet key facts

All ratios are sourced from Refinitiv. Please remember yields are variable and not a reliable indicator of future income. Keep in mind key figures shouldn't be looked at on their own - it's important to understand the big picture.

This article is original Hargreaves Lansdown content, published by Hargreaves Lansdown. It was correct as at the date of publication, and our views may have changed since then. Unless otherwise stated estimates, including prospective yields, are a consensus of analyst forecasts provided by Refinitiv. These estimates are not a reliable indicator of future performance. Yields are variable and not guaranteed. Investments rise and fall in value so investors could make a loss.

This article is not advice or a recommendation to buy, sell or hold any investment. No view is given on the present or future value or price of any investment, and investors should form their own view on any proposed investment. This article has not been prepared in accordance with legal requirements designed to promote the independence of investment research and is considered a marketing communication. Non-independent research is not subject to FCA rules prohibiting dealing ahead of research, however HL has put controls in place (including dealing restrictions, physical and information barriers) to manage potential conflicts of interest presented by such dealing. Please see our full non-independent research disclosure for more information.

Latest from Share research
Weekly newsletter
Sign up for editors choice. The week's top investment stories, free in your inbox every Saturday.
Written by
Sophie Lund-Yates
Sophie Lund-Yates
Lead Equity Analyst

Sophie is a lead on our Equity Research team, providing research and regular articles on a selection of individual companies and wider sectors. Sophie's specialities are Retail, Fast Moving Consumer Goods (FMCG), Aerospace & Defence as well as a few of the big tech names including Facebook and Apple.

Our content review process
The aim of Hargreaves Lansdown's financial content review process is to ensure accuracy, clarity, and comprehensiveness of all published materials
Article history
Published: 31st January 2024