Alphabet Inc

Visual Financials
Company Name: Alphabet Inc
Ticker Symbol: GOOG
CIK Number: 0001652044
WWW Address: https://www.abc.xyz
CEO: Larry Page
No. of Employees: 72,053
Common Issue Type: CS
Business Description:Google, Inc. is a web search and online advertising company that focuses on search, advertising, operating systems and platforms, enterprise and hardware products.

 
Industry Information: INTERNET - Internet Information Providers [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 1130.1 Down -16.23 1128.0 1129.5 1148.19 1047.49 1033.70 1647245
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 784,564.9 694.2 0.00 44.22 0.00 25.8 0.0 1289.27 - 1.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1044.34$
PE Ratio - LTM25.8
Market Capitalisation784,564.9mil
Latest Shares Outstanding694.2mil
Earnings pS (EPS)44.22$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee1,385,214$
Effective Tax Rate0.1%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin56.5%
EBITDA Margin32.2%
Pre-Tax Profit Margin0.0%
Assets Turnover63.6%
Return on Assets (ROA)14.3%
Return on Equity (ROE)18.6%
Return on Capital Invested (ROCI)17.3%
Current Ratio3.9
Leverage Ratio (Assets/Equity)1.3
Interest Cover307.3
Total Debt/Equity (Gearing Ratio)0.02
LT Debt/Total Capital2.0%
Working Capital pS145.56$
Cash pS0.00$
Book-Value pS264.28$
Tangible Book-Value pS226.89$
Cash Flow pS64.52$
Free Cash Flow pS34.06$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.29
Price/Tangible Book Ratio0.00
Price/Cash Flow17.6
Price/Free Cash Flow33.3
P/E as % of Industry Group83.0%
P/E as % of Sector Segment88.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----5.41,894,47011,510,096
4 Weeks1188.161.001164.27-10.31,686,54132,044,282
13 Weeks1289.271.001142.32-8.61,489,38193,831,011
26 Weeks1289.271.001036.580.71,527,711189,436,224
52 Weeks1289.271.001120.97-6.81,549,069387,267,303
YTD1289.271.00--0.11,458,360157,502,906
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1055.901092.231.00999.221.000.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.180.50.22
Income0.190.70.23
Dividend0.0
Capital Spending0.21NA0.23
R&D25.06NA30.93
Normalized Inc.17.91NA12.25
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %31.231.232.4
Earnings %15.815.810.3
EPS %13.613.68.6
EPS $1.191.192.55
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio43.41
Current Ratio3.9
Quick Ratio (Acid Test)3.8
Liquidity Ratio (Cash)3.63
Receivables Turnover7.0
Average Collection Period51
Working Capital/Equity56.9
Working Capital pS145.37
Cash-Flow pS63.95
Free Cash-Flow pS28.45
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.80
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio1.7
Total Debt/Equity (Gearing Ratio)0.02
LT Debt/Equity0.02
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities98.5
Interest Cover307.3
Interest/Capital Invested0.06
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.39
Current P/E Ratio - LTM25.80
Enterprise Value (EV)/EBITDA15.04
Enterprise Value (EV)/Free Cash Flow37.47
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.29
Price/Cash Flow Ratio17.6
Price/Free Cash Flow Ratio - LTM33.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM26.2
P/E Ratio (26 weeks ago) - LTM22.0
P/E Ratio (52 weeks ago) - LTM17.1
5-Y High P/E Ratio32.3
5-Y Low P/E Ratio12.2
5-Y Average P/E Ratio23.9
Current P/E Ratio as % of 5-Y Average P/E28
P/E as % of Industry Group83.0
P/E as % of Sector Segment88.0
Current 12 Month Normalized P/E Ratio - LTM26.2
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM226.89
Book Value pS - LTM264.28
Capital Invested pS261.55
Cash pS - LTM0.00
Cash Flow pS - LTM64.52
Free Cash Flow pS - LTM34.06
Earnings pS (EPS)44.22
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin15.60
Free Cash Flow Margin 5YEAR AVG20.91
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.77
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.75
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin56.5
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM32.2
EBIT Margin - LTM25.6
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate0.2
Effective Tax Rate - 5YEAR AVRG.1.6
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee1,385,214
Net Income per Employee311,184
Average Collection Period
Receivables Turnover7.0
Day's Inventory Turnover Ratio
Inventory Turnover64.2
Inventory/Sales0.8
Accounts Payble/Sales3.20
Assets/Revenue1.67
Net Working Capital Turnover1.35
Fixed Assets Turnover1.41
Total Assets Turnover0.6
Revenue per $ Cash8.19
Revenue per $ Plant2.29
Revenue per $ Common Equity0.77
Revenue per $ Capital Invested0.75
Selling, General & Adm/tive (SG&A) as % of Revenue17.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.1
Research & Devlopment (R&D) as % of Revenue15.7
R&D Expense as % of Revenue - 5YEAR AVRG.15.7

  


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