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Google Inc. - Class A (MM)
   

   

Google

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Company Name: Google, Inc.
Ticker Symbol: GOOG
WWW Address: www.google.com
CEO: Larry Page
No. of Employees: 53,891
Common Issue Type: CS
Business Description:Google, Inc. maintains an index of web sites and other content, and makes this information freely available to anyone with an Internet connection.

 
Industry Information: INTERNET - Internet Information Providers [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 883.5 Down -5.95 884.4 885.55 877.0 889.96 874.00 2279347
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 293,115.3 331.8 0.94 32.31 0.00 26.3 0.0 920.60 - 556.52
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close882.79$
PE Ratio - LTM26.3
Market Capitalisation293,115.3mil
Latest Shares Outstanding331.8mil
Earnings pS (EPS)32.31$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee931,565$
Effective Tax Rate19.4%
Float270.4mil
Float as % of Shares Outstanding99.8%
Foreign Sales26,673mil
Domestic Sales23,502mil
Selling, General & Adm/tive (SG&A) as % of Revenue19.90%
Research & Devlopment (R&D) as % of Revenue13.40%
Gross Profit Margin63.7%
EBITDA Margin30.3%
Pre-Tax Profit Margin25.1%
Assets Turnover0.6%
Return on Assets (ROA)14.6%
Return on Equity (ROE)18.7%
Return on Capital Invested (ROCI)17.9%
Current Ratio4.7
Leverage Ratio (Assets/Equity)1.3
Interest Cover193.3
Total Debt/Equity (Gearing Ratio)0.07
LT Debt/Total Capital4.0%
Working Capital pS149.37$
Cash pS46.34$
Book-Value pS227.49$
Tangible Book-Value pS173.48$
Cash Flow pS52.55$
Free Cash Flow pS5.91$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.88
Price/Tangible Book Ratio5.09
Price/Cash Flow16.8
Price/Free Cash Flow149.3
P/E as % of Industry Group89.0%
P/E as % of Sector Segment96.0%
 
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----2.99824,01890,871
4 Weeks920.60803.00801.4210.210622,838433,922
13 Weeks920.60761.26799.7110.410122,8131,437,237
26 Weeks920.60658.00667.9732.211323,3152,891,065
52 Weeks920.60556.52591.5349.211924,4546,064,504
YTD920.60695.52-24.810823,6062,336,962
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
899.38896.15827.42765.75747.600.941.16
 
GROWTH RATES5-Year
Growh		R² of 5-Year Growth3-Year
Growth
Revenue21.9297.325.10
Income20.4590.112.14
Dividend0.000.00.00
Capital Spending28.15NA126.79
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 %0.00.010.3
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 Ratio8.23
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 Ratio6.10
Tobin's Q Ratio2.55
Current P/E Ratio - LTM26.30
Enterprise Value (EV)/EBITDA13.57
Enterprise Value (EV)/Free Cash Flow86.91
Dividend Yield0.0
Price/Tangible Book Ratio - LTM5.09
Price/Book Ratio - LTM3.88
Price/Cash Flow Ratio16.8
Price/Free Cash Flow Ratio - LTM149.3
Price/Sales Ratio5.47
P/E Ratio (1 month ago) - LTM24.1
P/E Ratio (26 weeks ago) - LTM20.9
P/E Ratio (52 weeks ago) - LTM17.9
5-Y High P/E Ratio52.4
5-Y Low P/E Ratio13.9
5-Y Average P/E Ratio23.9
Current P/E Ratio as % of 5-Y Average P/E110
P/E as % of Industry Group89.0
P/E as % of Sector Segment96.0
Current 12 Month Normalized P/E Ratio - LTM26.3
PER SHARE FIGURES
LT Debt pS9.06
Current Liabilities pS43.45
Tangible Book Value pS - LTM173.48
Book Value pS - LTM227.49
Capital Invested pS225.17
Cash pS - LTM46.34
Cash Flow pS - LTM52.55
Free Cash Flow pS - LTM5.91
Earnings pS (EPS)32.31
 
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.24.4
Equity Productivity0.70
Return on Equity (ROE)15.0
Return on Equity (ROE) - 5YEAR AVRG.16.5
Capital Invested Productivity0.67
Return on Capital Invested (ROCI)14.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.16.1
Assets Productivity0.60
Return on Assets (ROA)11.4
Return on Assets (ROA) - 5YEAR AVRG.13.4
Gross Profit Margin63.7
Gross Profit Margin - 5YEAR AVRG.67.8
EBITDA Margin - LTM30.3
EBIT Margin - LTM25.3
Pre-Tax Profit Margin26.7
Pre-Tax Profit Margin - 5YEAR AVRG.31.2
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.18.1
Research & Devlopment (R&D) as % of Revenue13.5
R&D Expense as % of Revenue - 5YEAR AVRG.13.5

  


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