28/05/2015 22:04:39 Free Membership Login

   

Google, Inc.

Visual Financials
Company Name: Google Inc
Ticker Symbol: GOOG
CIK Number: 0001288776
WWW Address: http://www.google.com
CEO: Larry Page
No. of Employees: 53,600
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 
 539.6 Down -0.19 539.78 540.2 538.01 540.61 536.25 1029849
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 368,734.2 683.3 0.00 21.37 0.00 25.4 0.0 599.65 - 487.56
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close539.34$
PE Ratio - LTM25.4
Market Capitalisation368,734.2mil
Latest Shares Outstanding683.3mil
Earnings pS (EPS)21.37$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee1,231,362$
Effective Tax Rate0.2%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales37,862mil
Domestic Sales28,139mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin61.1%
EBITDA Margin33.8%
Pre-Tax Profit Margin26.1%
Assets Turnover54.5%
Return on Assets (ROA)11.9%
Return on Equity (ROE)15.1%
Return on Capital Invested (ROCI)14.4%
Current Ratio4.8
Leverage Ratio (Assets/Equity)1.3
Interest Cover171.9
Total Debt/Equity (Gearing Ratio)0.05
LT Debt/Total Capital3.0%
Working Capital pS93.48$
Cash pS0.00$
Book-Value pS158.70$
Tangible Book-Value pS123.35$
Cash Flow pS35.75$
Free Cash Flow pS18.98$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.40
Price/Tangible Book Ratio0.00
Price/Cash Flow15.1
Price/Free Cash Flow28.5
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----0.51,469,9964,172,090
4 Weeks548.59521.09537.400.4-11,423,64328,472,876
13 Weeks577.93521.01555.47-2.8-31,608,636104,561,395
26 Weeks577.93487.56540.37-0.1-21,782,868226,424,267
52 Weeks599.65487.56560.08-3.6-141,706,549433,463,627
YTD577.93487.56-2.81,729,432178,131,591
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
538.80537.53541.83536.45544.700.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.230.50.20
Income0.170.50.14
Dividend0.0
Capital Spending0.19NA0.15
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 Ratio48.71
Current Ratio4.8
Quick Ratio (Acid Test)4.5
Liquidity Ratio (Cash)4.92
Receivables Turnover7.2
Average Collection Period50
Working Capital/Equity61.1
Working Capital pS93.86
Cash-Flow pS32.57
Free Cash-Flow pS16.62
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio9.99
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio4.0
Total Debt/Equity (Gearing Ratio)0.05
LT Debt/Equity0.03
LT Debt/Capital Invested9.0
LT Debt/Total Liabilities61.6
Interest Cover171.9
Interest/Capital Invested0.09
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.81
Current P/E Ratio - LTM25.40
Enterprise Value (EV)/EBITDA14.01
Enterprise Value (EV)/Free Cash Flow30.86
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.40
Price/Cash Flow Ratio15.1
Price/Free Cash Flow Ratio - LTM28.5
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 Ratio29.9
5-Y Low P/E Ratio24.1
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 - LTM123.35
Book Value pS - LTM158.70
Capital Invested pS160.59
Cash pS - LTM0.00
Cash Flow pS - LTM35.75
Free Cash Flow pS - LTM18.98
Earnings pS (EPS)21.37
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin17.30
Free Cash Flow Margin 5YEAR AVG17.30
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.63
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.60
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin61.1
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM33.8
EBIT Margin - LTM26.3
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate0.6
Effective Tax Rate - 5YEAR AVRG.12.5
EFFICIENCY RATIOS
Cash Conversion Cycle228,810,266
Revenue per Employee1,231,362
Net Income per Employee269,478
Average Collection Period228,810,266
Receivables Turnover7.2
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales2.60
Assets/Revenue2.00
Net Working Capital Turnover1.03
Fixed Assets Turnover1.31
Total Assets Turnover0.5
Revenue per $ Cash3.60
Revenue per $ Plant2.76
Revenue per $ Common Equity0.63
Revenue per $ Capital Invested0.60
Selling, General & Adm/tive (SG&A) as % of Revenue21.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue14.9
R&D Expense as % of Revenue - 5YEAR AVRG.14.9

  


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