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Alphabet Inc

Visual Financials
Company Name: Alphabet Inc
Ticker Symbol: GOOG
CIK Number: 0001652044
WWW Address: https://www.abc.xyz
CEO: Larry Page
No. of Employees: 61,814
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 
 769.41 Down -0.23 769.41 770.0 767.0 771.89 763.18 926856
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 528,795.3 687.3 0.00 23.11 0.00 33.6 0.0 789.87 - 589.38
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close769.43$
PE Ratio - LTM33.6
Market Capitalisation528,795.3mil
Latest Shares Outstanding687.3mil
Earnings pS (EPS)23.11$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee1,213,139$
Effective Tax Rate0.2%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales40,179mil
Domestic Sales34,810mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin62.4%
EBITDA Margin33.1%
Pre-Tax Profit Margin26.2%
Assets Turnover53.8%
Return on Assets (ROA)11.4%
Return on Equity (ROE)14.1%
Return on Capital Invested (ROCI)12.8%
Current Ratio4.7
Leverage Ratio (Assets/Equity)1.2
Interest Cover190.0
Total Debt/Equity (Gearing Ratio)0.04
LT Debt/Total Capital2.0%
Working Capital pS103.02$
Cash pS0.00$
Book-Value pS186.07$
Tangible Book-Value pS146.40$
Cash Flow pS41.59$
Free Cash Flow pS28.64$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.17
Price/Tangible Book Ratio0.00
Price/Cash Flow18.7
Price/Free Cash Flow27.1
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----1.0809,6963,370,042
4 Weeks789.75739.30745.503.231,241,78426,077,467
13 Weeks789.75663.28724.226.321,360,11787,047,541
26 Weeks789.75663.28705.819.0-41,536,977196,733,141
52 Weeks789.87589.38637.6620.7111,801,357455,743,569
YTD789.87663.06-3.8-41,782,362292,307,499
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
771.72775.88737.39726.35729.550.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.210.40.14
Income0.140.40.15
Dividend0.0
Capital Spending0.19NA0.16
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 Ratio48.02
Current Ratio4.7
Quick Ratio (Acid Test)4.5
Liquidity Ratio (Cash)4.64
Receivables Turnover7.2
Average Collection Period50
Working Capital/Equity58.8
Working Capital pS102.86
Cash-Flow pS34.95
Free Cash-Flow pS21.63
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio13.46
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio3.5
Total Debt/Equity (Gearing Ratio)0.04
LT Debt/Equity0.02
LT Debt/Capital Invested6.2
LT Debt/Total Liabilities38.2
Interest Cover190.0
Interest/Capital Invested0.08
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.61
Current P/E Ratio - LTM33.60
Enterprise Value (EV)/EBITDA18.96
Enterprise Value (EV)/Free Cash Flow32.17
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.17
Price/Cash Flow Ratio18.7
Price/Free Cash Flow Ratio - LTM27.1
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 Ratio30.6
5-Y Low P/E Ratio18.8
5-Y Average P/E Ratio23.9
Current P/E Ratio as % of 5-Y Average P/E22
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 - LTM146.40
Book Value pS - LTM186.07
Capital Invested pS182.68
Cash pS - LTM0.00
Cash Flow pS - LTM41.59
Free Cash Flow pS - LTM28.64
Earnings pS (EPS)23.11
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin21.48
Free Cash Flow Margin 5YEAR AVG17.51
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.62
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.60
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin62.4
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM33.1
EBIT Margin - LTM26.3
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate1.5
Effective Tax Rate - 5YEAR AVRG.8.5
EFFICIENCY RATIOS
Cash Conversion Cycle272,944,697
Revenue per Employee1,213,139
Net Income per Employee264,471
Average Collection Period272,944,697
Receivables Turnover7.2
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales2.58
Assets/Revenue2.00
Net Working Capital Turnover1.06
Fixed Assets Turnover1.31
Total Assets Turnover0.5
Revenue per $ Cash4.53
Revenue per $ Plant2.58
Revenue per $ Common Equity0.62
Revenue per $ Capital Invested0.60
Selling, General & Adm/tive (SG&A) as % of Revenue20.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue16.4
R&D Expense as % of Revenue - 5YEAR AVRG.16.4

  
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P:42 V:us D:20160825 22:02:46