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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 13.34
GOOG's Cash to Debt is ranked lower than
52% of the 348 Companies
in the Global Internet Content & Information industry.

( Industry Median: 17.60 vs. GOOG: 13.34 )
Ranked among companies with meaningful Cash to Debt only.
GOOG' s 10-Year Cash to Debt Range
Min: 6.95  Med: 9999.00 Max: 763014.7
Current: 13.34
6.95
763014.7
Equity to Asset 0.81
GOOG's Equity to Asset is ranked higher than
84% of the 330 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.63 vs. GOOG: 0.81 )
Ranked among companies with meaningful Equity to Asset only.
GOOG' s 10-Year Equity to Asset Range
Min: 0.75  Med: 0.88 Max: 0.93
Current: 0.81
0.75
0.93
Interest Coverage 163.33
GOOG's Interest Coverage is ranked lower than
63% of the 232 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3476.00 vs. GOOG: 163.33 )
Ranked among companies with meaningful Interest Coverage only.
GOOG' s 10-Year Interest Coverage Range
Min: 12.24  Med: 2337.90 Max: 9999.99
Current: 163.33
12.24
9999.99
F-Score: 6
Z-Score: 12.14
M-Score: -2.67
WACC vs ROIC
9.42%
31.16%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 24.99
GOOG's Operating margin (%) is ranked higher than
85% of the 346 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.24 vs. GOOG: 24.99 )
Ranked among companies with meaningful Operating margin (%) only.
GOOG' s 10-Year Operating margin (%) Range
Min: -77.12  Med: 30.43 Max: 42.43
Current: 24.99
-77.12
42.43
Net-margin (%) 21.67
GOOG's Net-margin (%) is ranked higher than
84% of the 346 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.60 vs. GOOG: 21.67 )
Ranked among companies with meaningful Net-margin (%) only.
GOOG' s 10-Year Net-margin (%) Range
Min: -76.88  Med: 21.88 Max: 29.02
Current: 21.67
-76.88
29.02
ROE (%) 14.02
GOOG's ROE (%) is ranked higher than
68% of the 321 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.65 vs. GOOG: 14.02 )
Ranked among companies with meaningful ROE (%) only.
GOOG' s 10-Year ROE (%) Range
Min: 15.06  Med: 20.92 Max: 114.58
Current: 14.02
15.06
114.58
ROA (%) 11.59
GOOG's ROA (%) is ranked higher than
78% of the 353 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.09 vs. GOOG: 11.59 )
Ranked among companies with meaningful ROA (%) only.
GOOG' s 10-Year ROA (%) Range
Min: 11.93  Med: 18.15 Max: 69.47
Current: 11.59
11.93
69.47
ROC (Joel Greenblatt) (%) 72.45
GOOG's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 347 Companies
in the Global Internet Content & Information industry.

( Industry Median: 32.02 vs. GOOG: 72.45 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GOOG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 80.42  Med: 142.25 Max: 688.32
Current: 72.45
80.42
688.32
Revenue Growth (3Y)(%) 18.30
GOOG's Revenue Growth (3Y)(%) is ranked higher than
69% of the 224 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.70 vs. GOOG: 18.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GOOG' s 10-Year Revenue Growth (3Y)(%) Range
Min: 18.3  Med: 42.80 Max: 194.1
Current: 18.3
18.3
194.1
EBITDA Growth (3Y)(%) 14.30
GOOG's EBITDA Growth (3Y)(%) is ranked higher than
60% of the 168 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.10 vs. GOOG: 14.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GOOG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 14.3  Med: 26.80 Max: 264.3
Current: 14.3
14.3
264.3
EPS Growth (3Y)(%) 10.80
GOOG's EPS Growth (3Y)(%) is ranked higher than
59% of the 157 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.80 vs. GOOG: 10.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GOOG' s 10-Year EPS Growth (3Y)(%) Range
Min: 10.8  Med: 30.80 Max: 231.7
Current: 10.8
10.8
231.7
» GOOG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

GOOG Guru Trades in Q3 2014

Robert Karr 112,964 sh (+31.41%)
Bill Frels 625 sh (+18.60%)
Dodge & Cox 2,624,338 sh (+5.17%)
Signature Select Canadian Fund 16,100 sh (+3.87%)
Manning & Napier Advisors, Inc 357,508 sh (+2.84%)
Wallace Weitz 67,331 sh (+2.81%)
First Eagle Investment 345,138 sh (+1.95%)
Ron Baron 15,010 sh (+1.80%)
Charles de Vaulx 18,610 sh (+1.52%)
First Pacific Advisors 232,739 sh (+0.95%)
Ruane Cunniff 591,684 sh (+0.18%)
PRIMECAP Management 2,578,622 sh (+0.07%)
Mario Cibelli 2,800 sh (unchged)
Mariko Gordon 711 sh (unchged)
Wintergreen Fund 30,094 sh (unchged)
David Tepper 637,067 sh (unchged)
Tom Gayner 12,500 sh (unchged)
Pioneer Investments 354,601 sh (unchged)
Tweedy Browne Global Value 76,000 sh (unchged)
Louis Moore Bacon 26,100 sh (unchged)
Steven Romick 215,700 sh (unchged)
Caxton Associates Sold Out
Stanley Druckenmiller Sold Out
Bill Nygren Sold Out
Tweedy Browne 140,837 sh (-0.16%)
Chris Davis 1,966,541 sh (-0.43%)
Murray Stahl 39,897 sh (-0.77%)
RS Investment Management 40,028 sh (-0.78%)
Ken Fisher 622,181 sh (-2.59%)
Mario Gabelli 13,977 sh (-2.85%)
David Rolfe 192,769 sh (-2.88%)
David Winters 34,023 sh (-6.87%)
Frank Sands 1,821,190 sh (-8.74%)
John Griffin 394,000 sh (-13.97%)
Tom Russo 869 sh (-14.05%)
Julian Robertson 14,696 sh (-27.95%)
Jeremy Grantham 626,433 sh (-31.22%)
George Soros 67,572 sh (-65.26%)
Steven Cohen 2,700 sh (-73.00%)
» More
Q4 2014

GOOG Guru Trades in Q4 2014

Jim Simons 14,000 sh (New)
Paul Tudor Jones 5,706 sh (New)
Lee Ainslie 659,237 sh (New)
Mohnish Pabrai 69,000 sh (New)
Richard Snow 6,000 sh (New)
Julian Robertson 40,596 sh (+176.24%)
Steven Cohen 4,300 sh (+59.26%)
Wallace Weitz 103,871 sh (+54.27%)
Tom Russo 1,169 sh (+34.52%)
Robert Karr 150,664 sh (+33.37%)
Dodge & Cox 3,155,397 sh (+20.24%)
Ron Baron 16,146 sh (+7.57%)
Pioneer Investments 379,113 sh (+6.91%)
Murray Stahl 42,259 sh (+5.92%)
PRIMECAP Management 2,636,103 sh (+2.23%)
Ruane Cunniff 604,407 sh (+2.15%)
Steven Romick 220,014 sh (+2.00%)
First Pacific Advisors 237,044 sh (+1.85%)
RS Investment Management 40,469 sh (+1.10%)
Charles de Vaulx 18,655 sh (+0.24%)
First Eagle Investment 345,728 sh (+0.17%)
Louis Moore Bacon 26,100 sh (unchged)
David Winters 34,023 sh (unchged)
Wintergreen Fund 30,094 sh (unchged)
Tweedy Browne Global Value 76,000 sh (unchged)
Tom Gayner 12,500 sh (unchged)
Mario Cibelli 2,800 sh (unchged)
George Soros Sold Out
Mariko Gordon Sold Out
Tweedy Browne 140,487 sh (-0.25%)
Manning & Napier Advisors, Inc 356,287 sh (-0.34%)
David Rolfe 190,850 sh (-1.00%)
Frank Sands 1,789,369 sh (-1.75%)
Frank Sands 1,789,369 sh (-1.75%)
Ken Fisher 597,898 sh (-3.90%)
Chris Davis 1,883,353 sh (-4.23%)
Mario Gabelli 12,557 sh (-10.16%)
Bill Frels 515 sh (-17.60%)
David Tepper 499,887 sh (-21.53%)
Jeremy Grantham 425,905 sh (-32.01%)
John Griffin 234,000 sh (-40.61%)
» More
Q1 2015

GOOG Guru Trades in Q1 2015

Mason Hawkins 913,507 sh (New)
Andreas Halvorsen 841,187 sh (New)
Jim Simons 198,800 sh (+1320.00%)
Manning & Napier Advisors, Inc 614,273 sh (+72.88%)
Mario Gabelli 14,680 sh (+17.23%)
Pioneer Investments 413,688 sh (+9.42%)
Lee Ainslie 705,336 sh (+6.99%)
Wallace Weitz 106,150 sh (+2.48%)
PRIMECAP Management 2,684,996 sh (+1.85%)
Dodge & Cox 3,199,998 sh (+1.41%)
First Eagle Investment 347,517 sh (+0.79%)
First Pacific Advisors 238,199 sh (+0.49%)
Steven Romick 220,014 sh (+0.28%)
Tom Gayner 12,500 sh (+0.28%)
Tweedy Browne Global Value 76,000 sh (+0.28%)
Tweedy Browne 140,140 sh (+0.03%)
Robert Karr 150,664 sh (unchged)
Mohnish Pabrai 69,000 sh (unchged)
Mario Cibelli 2,800 sh (unchged)
David Tepper 50,000 sh (unchged)
David Winters 34,023 sh (unchged)
Louis Moore Bacon 26,100 sh (unchged)
Julian Robertson 40,596 sh (unchged)
Richard Snow Sold Out
John Griffin Sold Out
Tom Russo 1,168 sh (-0.09%)
Ruane Cunniff 603,420 sh (-0.16%)
Charles de Vaulx 18,655 sh (-0.27%)
Wintergreen Fund 30,094 sh (-0.27%)
Ron Baron 15,924 sh (-1.37%)
Murray Stahl 41,281 sh (-2.31%)
Frank Sands 1,741,038 sh (-2.70%)
Signature Select Canadian Fund 15,600 sh (-3.11%)
David Rolfe 184,847 sh (-3.15%)
Ken Fisher 574,177 sh (-3.70%)
Chris Davis 1,760,627 sh (-6.26%)
Bill Frels 482 sh (-6.41%)
Steven Cohen 3,700 sh (-13.95%)
David Tepper 407,937 sh (-18.39%)
Jeremy Grantham 346,617 sh (-18.62%)
Paul Tudor Jones 3,900 sh (-31.65%)
RS Investment Management 25,036 sh (-38.14%)
» More
Q2 2015

GOOG Guru Trades in Q2 2015

Eric Mindich 463,000 sh (New)
Richard Snow 7,000 sh (New)
Steven Cohen 13,800 sh (+271.95%)
Jim Simons 413,521 sh (+107.44%)
Mason Hawkins 1,352,064 sh (+47.60%)
Andreas Halvorsen 1,147,549 sh (+36.05%)
Wallace Weitz 124,403 sh (+16.87%)
Pioneer Investments 451,478 sh (+8.84%)
Manning & Napier Advisors, Inc 656,481 sh (+6.58%)
First Pacific Advisors 247,815 sh (+3.75%)
Bill Frels 495 sh (+2.42%)
Dodge & Cox 3,257,582 sh (+1.52%)
Ron Baron 16,132 sh (+1.03%)
Ruane Cunniff 607,980 sh (+0.48%)
Jeremy Grantham 348,534 sh (+0.28%)
Chris Davis 1,766,776 sh (+0.07%)
Steven Romick 220,618 sh (unchged)
David Winters 34,115 sh (unchged)
Tweedy Browne Global Value 76,208 sh (unchged)
Mohnish Pabrai 69,188 sh (unchged)
Eric Mindich 250,000 sh (unchged)
Louis Moore Bacon Sold Out
Julian Robertson 40,705 sh (-0.01%)
Tom Gayner 12,531 sh (-0.03%)
Tweedy Browne 140,471 sh (-0.04%)
Mario Cibelli 2,806 sh (-0.06%)
First Eagle Investment 348,132 sh (-0.10%)
PRIMECAP Management 2,687,665 sh (-0.18%)
Tom Russo 1,168 sh (-0.27%)
Ken Fisher 556,105 sh (-3.41%)
David Rolfe 176,114 sh (-4.99%)
David Rolfe 176,114 sh (-4.99%)
Murray Stahl 38,908 sh (-6.01%)
Lee Ainslie 621,569 sh (-12.12%)
David Tepper 349,055 sh (-14.67%)
Mario Gabelli 12,526 sh (-14.91%)
RS Investment Management 17,261 sh (-31.24%)
RS Investment Management 17,261 sh (-31.24%)
Frank Sands 1,110,451 sh (-36.39%)
Paul Tudor Jones 2,000 sh (-48.86%)
Robert Karr 52,956 sh (-64.95%)
» More
» Details

Insider Trades

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Guru Investment Theses on Google Inc

Baron Funds Comments on Google Inc. - Aug 24, 2015

Google, Inc. (NASDAQ:GOOG)’s shares declined 3.9% during the quarter for no particular reason, in our view. Investors seem to be getting concerned that search is becoming a mature business and perhaps is nearing saturation (at least the desktop part of it). While this is something we are paying close attention to, it is not central to our investment thesis on the company. We believe Google is probably the most innovative company we know, with the best business model and the greatest collection of talent in any one place in the world. Data is becoming increasingly more important and they own more than any other company we know. We think they will find ways to monetize that over time.





From Baron Funds' second quarter 2015 commentary.



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Chris Davis Comments on Google - Oct 03, 2013

Our third largest position is an extraordinary technology company dedicated to organizing the world’s information and making it both useful and accessible to anyone, anytime, anywhere. In just 15 years, this company’s remarkable collection of engineers have been so successful that the company’s once strange-sounding name, Google (GOOG), has become a verb synonymous with Internet search. As a business, the company currently receives payment for the value of its technology by selling advertisers the right to place ads above or alongside a user’s search results. Such advertisements currently represent 95% of Google’s revenue, making the company the largest and most profitable advertising company in history. Because search has the advantage of allowing advertisers to control and track the return on their advertising expenditures (for example, they only pay if the ad is clicked on), they finally have a response to the lament of department store owner John Wanamaker who famously complained, “Half the money I spend on advertising is wasted; the trouble is I don’t know which half.”

In its core Internet search business, Google is the unquestioned global leader, with a 67% share of all Internet searches in the United States (compared to Bing’s 16% and Yahoo’s 12%), a stunning 93% share in Western Europe and a 74% share globally. While an estimated 80% of all searches still come from desktop PCs and tablets, Google is also the leader in mobile searches, which already account for 20% of searches and are growing rapidly. Google’s costs are largely fixed and consist of people and data centers. Each additional time a user clicks on an ad, the incremental revenue represents almost 100% profit. Google’s current operating margins in the low 30% range understate the company’s true profitability as they include enormous investments in innovative products such as Android, Google+, Google Wallet, and Google TV, which help widen its competitive moat, as well as “blue sky” products such as Google Glass and the Google car.

The company benefits from a number of key growth drivers including growth in the number of people and devices accessing the Internet both here and abroad, the continuing growth in the number of searches performed per user, the increasing number and value of display advertisements, and the global spread of smartphones through which billions of new users can gain access to the Internet. The company has significant competitive advantages, the most important of which is scale. Google’s industry-leading scale means that it has more advertisers bidding for key words than its competitors, which allows it to earn a disproportionate amount of search revenue (for example, Google has a 67% share of searches but an 82% share of search revenue). Scale also generates more search data, which leads to better search results, and more ads, which lead to better targeting and more useful ads. In addition, scale results in a larger R&D budget, which leads to an improved product and the ability to attract top engineering talent, which then attracts other talented engineers.

Google’s people and corporate culture are further important sources of competitive strength. As its co-founder and CEO, Larry Page, has only just turned 40 and is passionately engaged in the business, the company’s intensely innovative, driven and entrepreneurial culture is unlikely to change for the worse and, more important, the company is likely to remain the employer of choice for the country’s top technology minds. From a shareholder point-of-view, however, the culture is not perfect. The opportunistic repricing of stock options during the financial crisis was extremely unfortunate and, in our view, unnecessary. In addition, the company’s pay policies are structured so that a Google employee will rank in the 95th percentile or higher compared to employees performing a comparable function at other companies. However, this policy will be truly problematic only if the company’s employees fail to perform at the 95th percentile level (a dynamic that New York Yankee fans have come to understand all too well!). Finally, the company has a dual-class share structure, which means that public shareholders (like us) have no say about the direction of the company. Taken together, such policies may indicate a culture that favors employees over shareholders. However, having spent time over the years with management, our tentative response to this troubling aspect of an otherwise wonderful company is that management’s cynical view of investors is shaped by their formative exposure to the Wall-Street-hyped nonsense of the millennial Internet bubble and the short-term analysts and traders that have tended to leap in and out of Google’s stock based on quarterly results. Ultimately, we think the idealism, passion and principles of the founders are genuine. We would note, for example, the total compensation of Larry Page and co-founder Sergey Brin since going public has been $1 each per year.

At a share price of $880, Google has a $259 billion enterprise value, and trades at approximately 21 times estimated fiscal year 2013 owner earnings and 17 times estimated fiscal year 2014 earnings. Given the company’s growth prospects and competitive advantages, we consider this a fair price for a great company. The balance sheet is strong, with a net cash position of $49 billion, or 16% of the company’s market capitalization. The company has consistently generated high returns on invested capital, ranging from 38% to 48% over the last five years.

A main risk with the investment is that incremental searches, mainly in emerging markets and on smartphones, are less profitable than historic searches and might be insufficient to offset slowing core desktop PC search in the United States and Europe. Although we have seen revenue per search falling in the last few years, we believe that over time the value of both emerging market and mobile searches will rise. For emerging markets, we expect that increasing Internet penetration (globally now 39% compared with 81% in the United States) and a rising middle class will increase Google’s revenue per search from today’s low levels. In smartphones, we believe advertisers will start building mobile specific advertising campaigns using location-based advertising and features such as “click to call” and “click for directions.” A second risk would come from users choosing to bypass Google because a more useful search mechanism developed based on data that Google cannot access. At this point, the only plausible contender would be Facebook’s attempt to develop ways of searching for information from your “friends,” which might be more relevant than information from the Web in general. While this seems possible at the margin, it remains more theoretical at the moment. A final important risk may be a lack of discipline in capital allocation or a gradual trend toward “diworsification.” While there is some debate about the apparently high price paid for Motorola’s handset business, for example, the success of a number of Google’s other acquisitions, including Android and YouTube, lead us to give them the benefit of the doubt.

From Chris Davis' Davis Funds fall 2013 manager commentary.

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Top Ranked Articles about Google Inc

Baron Funds Comments on Google Inc.
Google, Inc. (NASDAQ:GOOG)’s shares declined 3.9% during the quarter for no particular reason, in our view. Investors seem to be getting concerned that search is becoming a mature business and perhaps is nearing saturation (at least the desktop part of it). While this is something we are paying close attention to, it is not central to our investment thesis on the company. We believe Google is probably the most innovative company we know, with the best business model and the greatest collection of talent in any one place in the world. Data is becoming increasingly more important and they own more than any other company we know. We think they will find ways to monetize that over time. Read more...
Mason Hawkins Buys Stakes in Google, Five Other Companies in First Quarter
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Andreas Halvorsen's Top 5 New Stock Buys
Andreas Halvorsen (Trades, Portfolio), founder of $30 billion hedge fund Viking Global Investors, saw hefty activity in his long portfolio in the first quarter, with every single position increased or decreased in addition to new buys and sells. The overall effect was 35% portfolio turnover. Read more...
20 Questions With David Rolfe - Part II
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Exclusive Interview With Tom Russo Part II
This is the second portion of the interview we conducted with Tom Russo (Trades, Portfolio). The first part of ther interview can be found here. We would like to thank our readers again for the questions submitted. Due to time, we were unable to ask all of them. Read more...
Google Set To Bring In A Difference In The World Of Surgery
The technology giant, Google (NASDAQ:GOOG), has always striven to develop the best-in-kind products for the market and is often branded as the tech expert in the industry for its expertise in search optimization and its roaring popularity in the technology space. However, Google’s advent in the healthcare segment has been a sporadic one and does not find much of a mention by the analysts who follow the healthcare segment in the U.S. But currently the Google research team of biologists and chemists are in the top news section as Google is hoping to bring in advanced technology that could help surgeons to perform surgeries in a better way. Let’s get into the facts which have come into the limelight in the past few days with respect to Google’s strategic move to cater to the healthcare domain. Read more...
Google's Undervaluation: Forget About Moon Shots, Focus On EBITDA
I hate to invest in large caps. It's my belief a dollar buys a lot more in the nano cap store. I'll keep shopping there as long as I can. Google (GOOG) (GOOGL) is one of only three large caps in my portfolio which is diversified across ~50 holdings. For me to venture into large cap territory, I must really like the investment. I do love Google at the $547 level. So much so that Google is my largest position. Read more...
Guru Lee Ainslie Buys Stake in Google in Fourth Quarter
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Tiger Management’s Julian Robertson Buys Apple, Netflix, Illumina, Sells Alibaba, EBay, MasTec
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Ratios

vs
industry
vs
history
P/E(ttm) 31.71
GOOG's P/E(ttm) is ranked higher than
50% of the 202 Companies
in the Global Internet Content & Information industry.

( Industry Median: 30.50 vs. GOOG: 31.71 )
Ranked among companies with meaningful P/E(ttm) only.
GOOG' s 10-Year P/E(ttm) Range
Min: 16.9  Med: 29.34 Max: 261.4
Current: 31.71
16.9
261.4
Forward P/E 18.90
GOOG's Forward P/E is ranked higher than
59% of the 111 Companies
in the Global Internet Content & Information industry.

( Industry Median: 23.31 vs. GOOG: 18.90 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 32.20
GOOG's PE(NRI) is ranked lower than
54% of the 201 Companies
in the Global Internet Content & Information industry.

( Industry Median: 31.00 vs. GOOG: 32.20 )
Ranked among companies with meaningful PE(NRI) only.
GOOG' s 10-Year PE(NRI) Range
Min: 17.58  Med: 28.40 Max: 265.03
Current: 32.2
17.58
265.03
P/B 4.12
GOOG's P/B is ranked lower than
64% of the 310 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.82 vs. GOOG: 4.12 )
Ranked among companies with meaningful P/B only.
GOOG' s 10-Year P/B Range
Min: 2.85  Med: 4.26 Max: 21.54
Current: 4.12
2.85
21.54
P/S 6.30
GOOG's P/S is ranked lower than
77% of the 334 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.22 vs. GOOG: 6.30 )
Ranked among companies with meaningful P/S only.
GOOG' s 10-Year P/S Range
Min: 4.51  Med: 6.77 Max: 23.79
Current: 6.3
4.51
23.79
PFCF 31.73
GOOG's PFCF is ranked lower than
53% of the 150 Companies
in the Global Internet Content & Information industry.

( Industry Median: 29.53 vs. GOOG: 31.73 )
Ranked among companies with meaningful PFCF only.
GOOG' s 10-Year PFCF Range
Min: 15.34  Med: 29.98 Max: 99.9
Current: 31.73
15.34
99.9
POCF 17.79
GOOG's POCF is ranked higher than
63% of the 204 Companies
in the Global Internet Content & Information industry.

( Industry Median: 23.75 vs. GOOG: 17.79 )
Ranked among companies with meaningful POCF only.
GOOG' s 10-Year POCF Range
Min: 12.37  Med: 18.96 Max: 57.78
Current: 17.79
12.37
57.78
EV-to-EBIT 21.86
GOOG's EV-to-EBIT is ranked lower than
56% of the 207 Companies
in the Global Internet Content & Information industry.

( Industry Median: 19.20 vs. GOOG: 21.86 )
Ranked among companies with meaningful EV-to-EBIT only.
GOOG' s 10-Year EV-to-EBIT Range
Min: 11.1  Med: 20.00 Max: 86.9
Current: 21.86
11.1
86.9
PEG 1.68
GOOG's PEG is ranked lower than
61% of the 66 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.26 vs. GOOG: 1.68 )
Ranked among companies with meaningful PEG only.
GOOG' s 10-Year PEG Range
Min: 0.25  Med: 0.91 Max: 2.16
Current: 1.68
0.25
2.16
Shiller P/E 38.67
GOOG's Shiller P/E is ranked lower than
52% of the 108 Companies
in the Global Internet Content & Information industry.

( Industry Median: 34.36 vs. GOOG: 38.67 )
Ranked among companies with meaningful Shiller P/E only.
GOOG' s 10-Year Shiller P/E Range
Min: 26.21  Med: 35.87 Max: 59.33
Current: 38.67
26.21
59.33
Current Ratio 4.85
GOOG's Current Ratio is ranked higher than
86% of the 340 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.04 vs. GOOG: 4.85 )
Ranked among companies with meaningful Current Ratio only.
GOOG' s 10-Year Current Ratio Range
Min: 3.5  Med: 6.29 Max: 14.97
Current: 4.85
3.5
14.97
Quick Ratio 4.85
GOOG's Quick Ratio is ranked higher than
86% of the 340 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.97 vs. GOOG: 4.85 )
Ranked among companies with meaningful Quick Ratio only.
GOOG' s 10-Year Quick Ratio Range
Min: 3.5  Med: 6.29 Max: 14.97
Current: 4.85
3.5
14.97
Days Inventory 2.08
GOOG's Days Inventory is ranked higher than
69% of the 144 Companies
in the Global Internet Content & Information industry.

( Industry Median: 7.60 vs. GOOG: 2.08 )
Ranked among companies with meaningful Days Inventory only.
GOOG' s 10-Year Days Inventory Range
Min: 0.48  Med: 3.91 Max: 6.57
Current: 2.08
0.48
6.57
Days Sales Outstanding 49.26
GOOG's Days Sales Outstanding is ranked higher than
52% of the 291 Companies
in the Global Internet Content & Information industry.

( Industry Median: 51.25 vs. GOOG: 49.26 )
Ranked among companies with meaningful Days Sales Outstanding only.
GOOG' s 10-Year Days Sales Outstanding Range
Min: 35.69  Med: 49.05 Max: 57.36
Current: 49.26
35.69
57.36

Valuation & Return

vs
industry
vs
history
Price/Net Cash 10.69
GOOG's Price/Net Cash is ranked lower than
54% of the 127 Companies
in the Global Internet Content & Information industry.

( Industry Median: 8.61 vs. GOOG: 10.69 )
Ranked among companies with meaningful Price/Net Cash only.
GOOG' s 10-Year Price/Net Cash Range
Min: 5.89  Med: 10.09 Max: 34.16
Current: 10.69
5.89
34.16
Price/Net Current Asset Value 8.00
GOOG's Price/Net Current Asset Value is ranked lower than
60% of the 206 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.33 vs. GOOG: 8.00 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GOOG' s 10-Year Price/Net Current Asset Value Range
Min: 4.66  Med: 7.26 Max: 26.43
Current: 8
4.66
26.43
Price/Tangible Book 4.97
GOOG's Price/Tangible Book is ranked lower than
56% of the 270 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.40 vs. GOOG: 4.97 )
Ranked among companies with meaningful Price/Tangible Book only.
GOOG' s 10-Year Price/Tangible Book Range
Min: 3.6  Med: 5.22 Max: 21.97
Current: 4.97
3.6
21.97
Price/Projected FCF 1.80
GOOG's Price/Projected FCF is ranked higher than
51% of the 131 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.75 vs. GOOG: 1.80 )
Ranked among companies with meaningful Price/Projected FCF only.
GOOG' s 10-Year Price/Projected FCF Range
Min: 1.21  Med: 1.63 Max: 2.77
Current: 1.8
1.21
2.77
Price/DCF (Earnings Based) 1.13
GOOG's Price/DCF (Earnings Based) is ranked lower than
64% of the 11 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.89 vs. GOOG: 1.13 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.97
GOOG's Price/Median PS Value is ranked higher than
51% of the 294 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.95 vs. GOOG: 0.97 )
Ranked among companies with meaningful Price/Median PS Value only.
GOOG' s 10-Year Price/Median PS Value Range
Min: 0.69  Med: 0.99 Max: 2.92
Current: 0.97
0.69
2.92
Price/Peter Lynch Fair Value 2.06
GOOG's Price/Peter Lynch Fair Value is ranked lower than
72% of the 50 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.24 vs. GOOG: 2.06 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
GOOG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.77  Med: 1.05 Max: 1.7
Current: 2.06
0.77
1.7
Price/Graham Number 2.66
GOOG's Price/Graham Number is ranked higher than
50% of the 158 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.56 vs. GOOG: 2.66 )
Ranked among companies with meaningful Price/Graham Number only.
GOOG' s 10-Year Price/Graham Number Range
Min: 1.67  Med: 2.55 Max: 10.83
Current: 2.66
1.67
10.83
Earnings Yield (Greenblatt) (%) 4.57
GOOG's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 332 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.30 vs. GOOG: 4.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GOOG' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.2  Med: 5.00 Max: 9
Current: 4.57
1.2
9
Forward Rate of Return (Yacktman) (%) 18.82
GOOG's Forward Rate of Return (Yacktman) (%) is ranked higher than
55% of the 114 Companies
in the Global Internet Content & Information industry.

( Industry Median: 14.77 vs. GOOG: 18.82 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GOOG' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 18.6  Med: 27.10 Max: 91.6
Current: 18.82
18.6
91.6

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 68,489 78,559 92,354
EPS($) 28.75 33.26 37.00
EPS without NRI($) 28.75 33.26 37.00

Business Description

Industry: Online Media » Internet Content & Information
Compare: » details
Traded in other countries:GOOG.Chile, GOOGL.Chile, GOOGL.Argentina, GGQ1.Germany, 0R0I.UK, GGQ7.Germany, GOOGL.Switzerland, GOOGL.Mexico, GOOG.Mexico, GOOG34.Brazil,
Google Inc was incorporated in California on September 4, 1998 and reincorporated in Delaware in August 2003. The Company is a technology company engaged in improving the ways people connect with information. The Company's business is mainly around the following areas: search, display advertising, operating systems and platforms, enterprise and hardware products. The Company's search technologies sort through an ever-growing amount of information to deliver relevant and useful search results in response to user queries. It integrates features into its search service and offer specialized search services to help users tailor their search. During the year ended December 31, 2012, the Company introduced Google Now and Google's Knowledge Graph. Google Now is a search feature that gets the right information at just the right time. It tells the day's weather before the start of a day, how much traffic to expect before one leaves for work or school, when the next train will arrive as one is standing on the platform, favorite team's score while it is playing. Google's Knowledge Graph enables the user to search for things, people or places that Google knows about-landmarks, celebrities, cities, sports teams, geographical features and movies. The Company also introduced OK Google. OK Google is the voice command used to activate Google Now voice search on Android smartphone, as well as other Google devices such as its Google Glass smartglasses. Google AdWords is an auction-based advertising program that enables performance advertisers to place text-based and display ads on Google websites and Google Network Members' websites. Google AdSense refers to the online programs through which the Company distributes its advertisers' AdWords ads for display on Google Network Members' websites. The Company, along with Open Handset Alliance has developed Android mobile software platform that any developer can use to create applications for mobile devices and any handset manufacturer can install on a device. Google Chrome OS is an open source operating system with the Google Chrome web browser as its foundation. The Chrome browser runs on Windows, Mac, and Linux computers. Google TV is a platform that enables the consumers the power to experience television and the Internet on a single screen with the ability to search and find the content one wants to watch. The Google TV platform is based on the Android operating system. Google's enterprise products provide Google technology for business settings. Through Google Apps, which includes Gmail, Google Docs, Google Calendar, and Google Sites, among other features, the Company provides hosted, web-based applications that people can use on any device with a browser and an Internet connection. In addition, the Company provides its search technology for use within enterprises through the Google Search Appliance, on their public-facing sites with Google Site Search, and Google Commerce Search. The Company al
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