16/04/2014 21:02:55 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 
 556.77 Up 20.33 523.0 547.0 543.0 557.00 521.05 4879905
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 374,654.5 672.9 0.00 19.43 0.00 27.6 0.0 1228.88 - 518.46
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close556.54$
PE Ratio - LTM27.6
Market Capitalisation374,654.5mil
Latest Shares Outstanding672.9mil
Earnings pS (EPS)19.43$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee931,565$
Effective Tax Rate19.4%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales26,673mil
Domestic Sales23,502mil
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----4.9-43,616,25510,975,520
4 Weeks1211.99518.461211.26-55.7-563,280,92468,899,412
13 Weeks1228.88518.461149.40-53.3-554,124,851263,990,512
26 Weeks1228.88518.46882.01-39.2-473,911,950492,905,812
52 Weeks1228.88518.46793.37-32.4-524,019,7061,016,985,812
YTD1228.88518.46--51.8-534,129,944297,356,012
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
539.41546.441.001.00987.160.000.00
 
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 Ratio49.17
Current Ratio4.2
Quick Ratio (Acid Test)4.0
Liquidity Ratio (Cash)3.35
Receivables Turnover6.8
Average Collection Period53
Working Capital/Equity64.3
Working Capital pS139.76
Cash-Flow pS41.51
Free Cash-Flow pS8.42
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio11.90
Financial Leverage Ratio (Assets/Equity)1.3
Debt Ratio23.5
Total Debt/Equity (Gearing Ratio)0.08
LT Debt/Equity0.04
LT Debt/Capital Invested10.4
LT Debt/Total Liabilities13.5
Interest Cover160.4
Interest/Capital Invested0.11
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.99
Current P/E Ratio - LTM27.60
Enterprise Value (EV)/EBITDA22.17
Enterprise Value (EV)/Free Cash Flow135.56
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 pS9.06
Current Liabilities pS43.45
Tangible Book Value pS - LTM103.66
Book Value pS - LTM129.75
Capital Invested pS111.02
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 Margin5.54
Free Cash Flow Margin 5YEAR AVG19.16
Net Profit Margin21.4
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.70
Return on Equity (ROE)15.0
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.67
Return on Capital Invested (ROCI)14.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.60
Return on Assets (ROA)11.4
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 Margin26.7
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate19.4
Effective Tax Rate - 5YEAR AVRG.22.3
EFFICIENCY RATIOS
Cash Conversion Cycle67
Revenue per Employee931,565
Net Income per Employee199,346
Average Collection Period62
Receivables Turnover6.8
Day's Inventory Turnover Ratio5
Inventory Turnover70.0
Inventory/Sales1.0
Accounts Payble/Sales7.34
Assets/Revenue1.67
Net Working Capital Turnover1.09
Fixed Assets Turnover1.50
Total Assets Turnover0.6
Revenue per $ Cash3.40
Revenue per $ Plant4.23
Revenue per $ Common Equity0.70
Revenue per $ Capital Invested0.67
Selling, General & Adm/tive (SG&A) as % of Revenue19.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue13.5
R&D Expense as % of Revenue - 5YEAR AVRG.13.5

  


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1 site:2 us nasdaq goog140416 21:02