23/04/2014 21:02:52 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 
 526.8 Down -8.01 529.12 533.02 533.79 533.87 525.80 2050643
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 354,487.4 672.9 0.00 19.43 0.00 27.6 0.0 1228.88 - 518.46
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close526.94$
PE Ratio - LTM27.6
Market Capitalisation354,487.4mil
Latest Shares Outstanding672.9mil
Earnings pS (EPS)19.43$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee1,252,722$
Effective Tax Rate0.2%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales33,057mil
Domestic Sales26,768mil
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)15.1%
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 pS84.67$
Cash pS0.00$
Book-Value pS129.75$
Tangible Book-Value pS103.66$
Cash Flow pS27.56$
Free Cash Flow pS16.69$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.29
Price/Tangible Book Ratio0.00
Price/Cash Flow20.2
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----3.9-53,588,3106,943,171
4 Weeks1171.57518.461131.97-52.8-542,900,60055,111,408
13 Weeks1228.88518.461165.02-54.1-564,065,677256,137,708
26 Weeks1228.88518.461031.41-48.1-563,678,700456,158,808
52 Weeks1228.88518.46813.45-34.3-533,962,480994,582,508
YTD1228.88518.46--52.0-544,093,122311,077,308
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
536.60538.77954.431.00980.040.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.220.50.27
Income0.250.60.15
Dividend0.0
Capital Spending0.19NA0.19
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 Ratio51.37
Current Ratio4.6
Quick Ratio (Acid Test)4.3
Liquidity Ratio (Cash)4.88
Receivables Turnover7.1
Average Collection Period51
Working Capital/Equity65.3
Working Capital pS84.67
Cash-Flow pS27.56
Free Cash-Flow pS16.69
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio11.23
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio4.7
Total Debt/Equity (Gearing Ratio)0.06
LT Debt/Equity0.03
LT Debt/Capital Invested8.3
LT Debt/Total Liabilities42.6
Interest Cover175.7
Interest/Capital Invested0.09
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.38
Current P/E Ratio - LTM27.60
Enterprise Value (EV)/EBITDA17.31
Enterprise Value (EV)/Free Cash Flow31.56
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.29
Price/Cash Flow Ratio20.2
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 Ratio33.5
5-Y Low P/E Ratio28.7
5-Y Average P/E Ratio23.9
Current P/E Ratio as % of 5-Y Average P/E-1
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 - LTM103.66
Book Value pS - LTM129.75
Capital Invested pS137.54
Cash pS - LTM0.00
Cash Flow pS - LTM27.56
Free Cash Flow pS - LTM16.69
Earnings pS (EPS)19.43
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin18.89
Free Cash Flow Margin 5YEAR AVG20.95
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.69
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.65
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin56.8
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM31.0
EBIT Margin - LTM24.4
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate0.2
Effective Tax Rate - 5YEAR AVRG.16.8
EFFICIENCY RATIOS
Cash Conversion Cycle183,581,987
Revenue per Employee1,252,722
Net Income per Employee270,542
Average Collection Period183,581,987
Receivables Turnover7.1
Day's Inventory Turnover Ratio
Inventory Turnover55.5
Inventory/Sales0.7
Accounts Payble/Sales4.10
Assets/Revenue1.67
Net Working Capital Turnover1.05
Fixed Assets Turnover1.57
Total Assets Turnover0.6
Revenue per $ Cash3.17
Revenue per $ Plant3.62
Revenue per $ Common Equity0.69
Revenue per $ Capital Invested0.65
Selling, General & Adm/tive (SG&A) as % of Revenue20.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue13.3
R&D Expense as % of Revenue - 5YEAR AVRG.13.3

  


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