21/12/2014 22:30:39 Free Membership Login

   

Google, Inc.

Visual Financials
Company Name: Google, Inc.
Ticker Symbol: GOOG
WWW Address: http://www.google.com
CEO: Larry Page
No. of Employees: 53,861
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 
 516.3 Up 5.0978 515.6 516.0 511.51 517.72 506.87 3680148
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 350,240.2 678.4 0.00 19.43 0.00 26.3 0.0 1228.88 - 489.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close516.35$
PE Ratio - LTM26.3
Market Capitalisation350,240.2mil
Latest Shares Outstanding678.4mil
Earnings pS (EPS)19.43$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
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 Revenue0.10%
Gross Profit Margin56.8%
EBITDA Margin31.0%
Pre-Tax Profit Margin24.2%
Assets Turnover58.4%
Return on Assets (ROA)12.6%
Return on Equity (ROE)16.2%
Return on Capital Invested (ROCI)15.3%
Current Ratio4.6
Leverage Ratio (Assets/Equity)1.3
Interest Cover175.7
Total Debt/Equity (Gearing Ratio)0.06
LT Debt/Total Capital2.0%
Working Capital pS83.99$
Cash pS0.00$
Book-Value pS145.67$
Tangible Book-Value pS102.82$
Cash Flow pS31.03$
Free Cash Flow pS16.92$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.54
Price/Tangible Book Ratio0.00
Price/Cash Flow16.6
Price/Free Cash Flow30.5
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---543.981199.25-54-1
4 Weeks517.72506.87506.87543.981199.25508-14
13 Weeks516.35516.353612921489.001228.88518-14
26 Weeks3612921543.98543.98537.391228.88518-5
52 Weeks489.00489.00537.50596.48489.00535-5
YTD489.00489.00-596.48489.001-53
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
489.00489.00596.08596.08599.65247.30247.30
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue428385432818572028185720
Income4283854342838543124140032
Dividend124140032218698633218698633
Capital Spending625893951NA625893951
R&D34480443NA34480443
Normalized Inc.124140032NA124140032
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-14-69-69
Earnings %-67-67-67
EPS %117117117
EPS $-67111111
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio1,722.64
Current Ratio110920000000
Quick Ratio (Acid Test)38034000000
Liquidity Ratio (Cash)0.00
Receivables Turnover1062000000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS87309000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio26,285,660,372.17
Financial Leverage Ratio (Assets/Equity)2453000000
Debt Ratio23611000000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity3381000000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities23611000000
Interest Cover-7313000000
Interest/Capital Invested764,615,384,615.39
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio-8.49
Current P/E Ratio - LTM221,145,848.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow0.55
Dividend Yield16144439
Price/Tangible Book Ratio - LTM92
Price/Book Ratio - LTM2483706
Price/Cash Flow Ratio4.6
Price/Free Cash Flow Ratio - LTM92
Price/Sales Ratio-5.00
P/E Ratio (1 month ago) - LTM221145848
P/E Ratio (26 weeks ago) - LTM368067451
P/E Ratio (52 weeks ago) - LTM368067451
5-Y High P/E Ratio625893951
5-Y Low P/E Ratio600150451
5-Y Average P/E Ratio2563052
Current P/E Ratio as % of 5-Y Average P/E2563052
P/E as % of Industry Group2,141,927.0
P/E as % of Sector Segment2,141,927.0
Current 12 Month Normalized P/E Ratio - LTM2,562,338.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-437000000
Tangible Book Value pS - LTM4.6
Book Value pS - LTM2483706
Capital Invested pS0.00
Cash pS - LTM7258669
Cash Flow pS - LTM3.04
Free Cash Flow pS - LTM3.04
Earnings pS (EPS)773
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-7313000000
Net Profit Margin - 5YEAR AVRG.2014-10-16
Equity Productivity0.00
Return on Equity (ROE)87309000000
Return on Equity (ROE) - 5YEAR AVRG.350274105442
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-83
Assets Productivity2,453,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.350274105442
Gross Profit Margin2141927
Gross Profit Margin - 5YEAR AVRG.-83
EBITDA Margin - LTM1909846
EBIT Margin - LTM2141927
Pre-Tax Profit Margin16524000000
Pre-Tax Profit Margin - 5YEAR AVRG.678365654
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle15,907,999,981
Revenue per Employee
Net Income per Employee6,066,000,000
Average Collection Period
Receivables Turnover1062000000
Day's Inventory Turnover Ratio15908000000
Inventory Turnover1062000000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover2453000000
Revenue per $ Cash7986000000
Revenue per $ Plant7986000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.678365654
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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