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Google Inc. (MM)
   

   

Google

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.

 
Industry Information: INTERNET - Internet Information Providers [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 569.964 Down -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 Close569.96$
PE Ratio - LTM36.8
Market Capitalisation137,915.3mil
Latest Shares Outstanding317.3mil
Earnings pS (EPS)13.31$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio0%
Revenue per Employee1,077,814$
Effective Tax Rate27.8%
Float238.8mil
Float as % of Shares Outstanding75.7%
Foreign Sales11,160mil
Domestic Sales10,636mil
Selling, General & Adm/tive (SG&A) as % of Revenue15.50%
Research & Devlopment (R&D) as % of Revenue12.50%
Gross Profit Margin68.8%
EBITDA Margin40.7%
Pre-Tax Profit Margin29.3%
Assets Turnover0.7%
Return on Assets (ROA)13.1%
Return on Equity (ROE)14.6%
Return on Capital Invested (ROCI)14.1%
Current Ratio11.4
Leverage Ratio (Assets/Equity)1.1
Interest Cover268.0
Total Debt/Equity (Gearing Ratio)0.04
LT Debt/Total Capital4.0%
Working Capital pS75.75$
Cash pS38.10$
Book-Value pS106.29$
Tangible Book-Value pS88.41$
Cash Flow pS20.40$
Free Cash Flow pS24.20$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.36
Price/Tangible Book Ratio6.45
Price/Cash Flow27.9
Price/Free Cash Flow23.6
P/E as % of Industry Group29.0%
P/E as % of Sector Segment38.0%
 
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----0.410019,09790,008
4 Weeks578.78528.24553.692.910222,291445,829
13 Weeks578.78452.59465.2422.511526,3071,683,641
26 Weeks578.78390.00393.5044.811828,1373,573,375
52 Weeks578.78249.01262.43117.215938,2609,603,146
YTD578.78282.75-85.315336,4338,197,447
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
574.67571.31529.80463.14432.891.061.05
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue54.9793.329.78
Income65.6879.416.15
Dividend0.000.00.00
Capital Spending98.77NA77.87
R&D77.29NA44.17
Normalized Inc.52.84NA24.04
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %5.57.331.3
Earnings %18.327.10.6
EPS %17.926.40.2
EPS $2.171.070.02
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio56.27
Current Ratio8.8
Quick Ratio (Acid Test)8.0
Liquidity Ratio (Cash)6.88
Receivables Turnover8.8
Average Collection Period41
Working Capital/Equity63.3
Working Capital pS56.73
Cash-Flow pS18.17
Free Cash-Flow pS6.90
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio25.62
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio11.1
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested4.3
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio1.87
Tobin's Q Ratio4.34
Current P/E Ratio - LTM36.80
Enterprise Value (EV)/EBITDA15.45
Enterprise Value (EV)/Free Cash Flow66.17
Dividend Yield0.0
Price/Tangible Book Ratio - LTM6.45
Price/Book Ratio - LTM5.36
Price/Cash Flow Ratio27.9
Price/Free Cash Flow Ratio - LTM23.6
Price/Sales Ratio7.97
P/E Ratio (1 month ago) - LTM35.6
P/E Ratio (26 weeks ago) - LTM28.8
P/E Ratio (52 weeks ago) - LTM16.5
5-Y High P/E Ratio138.1
5-Y Low P/E Ratio18.6
5-Y Average P/E Ratio67.2
Current P/E Ratio as % of 5-Y Average P/E55
P/E as % of Industry Group29.0
P/E as % of Sector Segment38.0
Current 12 Month Normalized P/E Ratio - LTM30.1
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS7.31
Tangible Book Value pS - LTM88.41
Book Value pS - LTM106.29
Capital Invested pS89.01
Cash pS - LTM38.10
Cash Flow pS - LTM20.40
Free Cash Flow pS - LTM24.20
Earnings pS (EPS)13.31
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin9.97
Free Cash Flow Margin 5YEAR AVG16.31
Net Profit Margin19.4
Net Profit Margin - 5YEAR AVRG.22.9
Equity Productivity0.77
Return on Equity (ROE)15.0
Return on Equity (ROE) - 5YEAR AVRG.16.6
Capital Invested Productivity0.77
Return on Capital Invested (ROCI)15.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.16.6
Assets Productivity0.80
Return on Assets (ROA)13.3
Return on Assets (ROA) - 5YEAR AVRG.15.0
Gross Profit Margin68.8
Gross Profit Margin - 5YEAR AVRG.65.6
EBITDA Margin - LTM40.7
EBIT Margin - LTM29.4
Pre-Tax Profit Margin26.9
Pre-Tax Profit Margin - 5YEAR AVRG.31.4
Effective Tax Rate27.8
Effective Tax Rate - 5YEAR AVRG.29.4
EFFICIENCY RATIOS
Cash Conversion Cycle44
Revenue per Employee1,077,814
Net Income per Employee209,023
Average Collection Period44
Receivables Turnover8.8
Day's Inventory Turnover Ratio0
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.82
Assets/Revenue1.25
Net Working Capital Turnover1.22
Fixed Assets Turnover1.88
Total Assets Turnover0.8
Revenue per $ Cash2.52
Revenue per $ Plant4.16
Revenue per $ Common Equity0.77
Revenue per $ Capital Invested0.77
Selling, General & Adm/tive (SG&A) as % of Revenue17.2
SG&A Expense as % of Revenue - 5YEAR AVRG.16.7
Research & Devlopment (R&D) as % of Revenue12.8
R&D Expense as % of Revenue - 5YEAR AVRG.12.8

  


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