| Company Name: | Google, Incorporated | | Ticker Symbol: | GOOG | | | WWW Address: | www.google.com | | CEO: | Dr. Eric E. Schmidt, Ph.D. | | No. of Employees: | 20,222 | | Common Issue Type: | CS | | Business Description: | The Company provides targeted advertising and global internet search solutions as well as intranet solutions via an enterprise search appliance.
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| | | Industry Information: | INTERNET - Internet Information Providers [more like this] | | | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 569.964 | -3.026 | 569.0 | 570.3 | 569.5 | 571.60 | 569.40 | 2006202 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 180,849.6 | 317.3 | 1.06 | 13.31 | 0.00 | 36.8 | 0.0 | 578.78 - 249.01 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 569.96 | $ | | PE Ratio - LTM | 36.8 | |
| Market Capitalisation | 137,915.3 | mil |
| Latest Shares Outstanding | 317.3 | mil |
| Earnings pS (EPS) | 13.31 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,077,814 | $ |
| Effective Tax Rate | 27.8 | % |
| Float | 238.8 | mil |
| Float as % of Shares Outstanding | 75.7 | % |
| Foreign Sales | 11,160 | mil |
| Domestic Sales | 10,636 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 12.50 | % |
| Gross Profit Margin | 68.8 | % |
| EBITDA Margin | 40.7 | % |
| Pre-Tax Profit Margin | 29.3 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 13.1 | % |
| Return on Equity (ROE) | 14.6 | % |
| Return on Capital Invested (ROCI) | 14.1 | % |
| Current Ratio | 11.4 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 268.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.04 | |
| LT Debt/Total Capital | 4.0 | % |
| Working Capital pS | 75.75 | $ |
| Cash pS | 38.10 | $ |
| Book-Value pS | 106.29 | $ |
| Tangible Book-Value pS | 88.41 | $ |
| Cash Flow pS | 20.40 | $ |
| Free Cash Flow pS | 24.20 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.36 | |
| Price/Tangible Book Ratio | 6.45 | |
| Price/Cash Flow | 27.9 | |
| Price/Free Cash Flow | 23.6 | |
| P/E as % of Industry Group | 29.0 | % |
| P/E as % of Sector Segment | 38.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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|  | | Share price performance intraday |
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| | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.4 | 100 | 19,097 | 90,008 |
| 4 Weeks | 578.78 | 528.24 | 553.69 | 2.9 | 102 | 22,291 | 445,829 |
| 13 Weeks | 578.78 | 452.59 | 465.24 | 22.5 | 115 | 26,307 | 1,683,641 |
| 26 Weeks | 578.78 | 390.00 | 393.50 | 44.8 | 118 | 28,137 | 3,573,375 |
| 52 Weeks | 578.78 | 249.01 | 262.43 | 117.2 | 159 | 38,260 | 9,603,146 |
| YTD | 578.78 | 282.75 | - | 85.3 | 153 | 36,433 | 8,197,447 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 574.67 | 571.31 | 529.80 | 463.14 | 432.89 | 1.06 | 1.05 |
| | | | GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
| Revenue | 54.97 | 93.3 | 29.78 |
| Income | 65.68 | 79.4 | 16.15 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 98.77 | NA | 77.87 |
| R&D | 77.29 | NA | 44.17 |
| Normalized Inc. | 52.84 | NA | 24.04 |
| | | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual |
| Revenue % | 5.5 | 7.3 | 31.3 |
| Earnings % | 18.3 | 27.1 | 0.6 |
| EPS % | 17.9 | 26.4 | 0.2 |
| EPS $ | 2.17 | 1.07 | 0.02 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 56.27 |
| Current Ratio | 8.8 |
| Quick Ratio (Acid Test) | 8.0 |
| Liquidity Ratio (Cash) | 6.88 |
| Receivables Turnover | 8.8 |
| Average Collection Period | 41 |
| Working Capital/Equity | 63.3 |
| Working Capital pS | 56.73 |
| Cash-Flow pS | 18.17 |
| Free Cash-Flow pS | 6.90 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 25.62 |
| Financial Leverage Ratio (Assets/Equity) | 1.1 |
| Debt Ratio | 11.1 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 4.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.87 |
| Tobin's Q Ratio | 4.34 |
| Current P/E Ratio - LTM | 36.80 |
| Enterprise Value (EV)/EBITDA | 15.45 |
| Enterprise Value (EV)/Free Cash Flow | 66.17 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 6.45 |
| Price/Book Ratio - LTM | 5.36 |
| Price/Cash Flow Ratio | 27.9 |
| Price/Free Cash Flow Ratio - LTM | 23.6 |
| Price/Sales Ratio | 7.97 |
| P/E Ratio (1 month ago) - LTM | 35.6 |
| P/E Ratio (26 weeks ago) - LTM | 28.8 |
| P/E Ratio (52 weeks ago) - LTM | 16.5 |
| 5-Y High P/E Ratio | 138.1 |
| 5-Y Low P/E Ratio | 18.6 |
| 5-Y Average P/E Ratio | 67.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 55 |
| P/E as % of Industry Group | 29.0 |
| P/E as % of Sector Segment | 38.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 30.1 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 7.31 |
| Tangible Book Value pS - LTM | 88.41 |
| Book Value pS - LTM | 106.29 |
| Capital Invested pS | 89.01 |
| Cash pS - LTM | 38.10 |
| Cash Flow pS - LTM | 20.40 |
| Free Cash Flow pS - LTM | 24.20 |
| Earnings pS (EPS) | 13.31 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 9.97 |
| Free Cash Flow Margin 5YEAR AVG | 16.31 |
| Net Profit Margin | 19.4 |
| Net Profit Margin - 5YEAR AVRG. | 22.9 |
| Equity Productivity | 0.77 |
| Return on Equity (ROE) | 15.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 16.6 |
| Capital Invested Productivity | 0.77 |
| Return on Capital Invested (ROCI) | 15.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 16.6 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 13.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 15.0 |
| Gross Profit Margin | 68.8 |
| Gross Profit Margin - 5YEAR AVRG. | 65.6 |
| EBITDA Margin - LTM | 40.7 |
| EBIT Margin - LTM | 29.4 |
| Pre-Tax Profit Margin | 26.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 31.4 |
| Effective Tax Rate | 27.8 |
| Effective Tax Rate - 5YEAR AVRG. | 29.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 44 |
| Revenue per Employee | 1,077,814 |
| Net Income per Employee | 209,023 |
| Average Collection Period | 44 |
| Receivables Turnover | 8.8 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.82 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 1.22 |
| Fixed Assets Turnover | 1.88 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 2.52 |
| Revenue per $ Plant | 4.16 |
| Revenue per $ Common Equity | 0.77 |
| Revenue per $ Capital Invested | 0.77 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.7 |
| Research & Devlopment (R&D) as % of Revenue | 12.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 12.8 |
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