Alphabet Inc

$ 1130.1 0 (0%)
Volume: 1,445,471 Avg Vol (1m): 1,427,218
Market Cap $: 785.07 Bil Enterprise Value $: 675.45 Bil
P/E (TTM): 28.38 P/B: 4.32
Earnings Power Value 320.49
Net Current Asset Value 108.77
Tangible Book 232.93
Projected FCF 591.22
Median P/S Value 1231.69
Graham Number 456.82
Peter Lynch Value 624.36
DCF (FCF Based) 758.86
DCF (Earnings Based) 788.36
1Y (-%)

Financial Strength : 8.6/10

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.
Current vs industry vs history
Cash-to-Debt 27.91
Cash-To-Debt range over the past 10 years
Min: 6.95, Med: 25.47, Max: 763014.7
Current: 27.91
6.95
763014.7
Equity-to-Asset 0.75
Equity-to-Asset range over the past 10 years
Min: 0.75, Med: 0.83, Max: 0.93
Current: 0.75
0.75
0.93
Debt-to-Equity 0.02
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.05, Max: 0.1
Current: 0.02
0
0.1
Debt-to-EBITDA 0.10
Debt-to-EBITDA range over the past 10 years
Min: 0.09, Med: 0.23, Max: 0.32
Current: 0.1
0.09
0.32
Interest Coverage 274.76
Interest Coverage range over the past 10 years
Min: 162.75, Med: 201.17, Max: 10000
Current: 274.76
162.75
10000
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 9.93
DISTRESS
GREY
SAFE
Beneish M-Score -2.66
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 41.28%
WACC 8.13%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 23.02
Operating Margin range over the past 10 years
Min: 22.94, Med: 27.01, Max: 35.4
Current: 23.02
22.94
35.4
Net Margin % 19.71
Net Margin range over the past 10 years
Min: 11.42, Med: 22.7, Max: 29.01
Current: 19.71
11.42
29.01
ROE % 16.39
ROE range over the past 10 years
Min: 8.69, Med: 16.28, Max: 20.68
Current: 16.39
8.69
20.68
ROA % 12.52
ROA range over the past 10 years
Min: 6.94, Med: 12.68, Max: 18.04
Current: 12.52
6.94
18.04
ROC (Joel Greenblatt) % 59.11
ROC (Joel Greenblatt) range over the past 10 years
Min: 68.61, Med: 97.01, Max: 148.82
Current: 59.11
68.61
148.82
3-Year Total Revenue Growth Rate 22.20
3-Year Revenue Growth Rate range over the past 10 years
Min: 16, Med: 22.5, Max: 193.3
Current: 21.6
16
193.3
3-Year Total EBITDA Growth Rate 21.10
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 19.9, Max: 115.1
Current: 20.5
0
115.1
3-Year EPS w/o NRI Growth Rate 24.10
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 24.85, Max: 231.7
Current: 24.1
0
231.7

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Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Online Media » Online Media    NAICS : 519130    SIC : 7375
Compare NAS:FB HKSE:00700 JSE:NPN NAS:BIDU NAS:NTES NYSE:TWTR NYSE:SPOT NAS:VRSN NYSE:TME TSE:4689 NYSE:SNAP NAS:MTCH NAS:IAC NAS:IQ NYSE:PINS XKRX:035420 SZSE:300059 NYSE:GDDY NAS:YNDX TSE:2413
Traded in other countries GOOGL.Argentina GOOC.Austria GOOG34.Brazil ABEA.Germany GOOGL.Italy GOOGL.Mexico GOOGL.Peru GOOGL.Romania GOOGL.Switzerland 0RIH.UK
Address 1600 Amphitheatre Parkway, Mountain View, CA, USA, 94043
Alphabet is a holding company, with Google, the Internet media giant, as a wholly owned subsidiary. Google generates 99% of Alphabet revenue, of which more than 85% is from online ads. Google's other revenue is from sales of apps and content on Google Play, YouTube Red and cloud service fees, and other licensing revenue. Alphabet's moonshot investments are in its other bets segment, where it bets on smart homes (Nest), technology to enhance health (Verily), faster Internet access to homes (Google Fiber), self-driving cars (Waymo), and more.

Ratios

Current vs industry vs history
PE Ratio (TTM) 28.38
PE Ratio range over the past 10 years
Min: 16.52, Med: 27.78, Max: 66.12
Current: 28.38
16.52
66.12
Forward PE Ratio 24.51
N/A
PE Ratio without NRI 28.38
PE without NRI range over the past 10 years
Min: 16.52, Med: 28.08, Max: 66.12
Current: 28.38
16.52
66.12
Price-to-Owner-Earnings 26.29
Price-to-Owner-Earnings range over the past 10 years
Min: 16.66, Med: 30.49, Max: 49.12
Current: 26.29
16.66
49.12
PB Ratio 4.32
PB Ratio range over the past 10 years
Min: 2.85, Med: 4.09, Max: 5.47
Current: 4.32
2.85
5.47
PS Ratio 5.67
PS Ratio range over the past 10 years
Min: 3.99, Med: 6.18, Max: 8.38
Current: 5.67
3.99
8.38
Price-to-Free-Cash-Flow 31.70
Price-to-Free-Cash-Flow range over the past 10 years
Min: 14.97, Med: 29.83, Max: 2824.78
Current: 31.7
14.97
2824.78
Price-to-Operating-Cash-Flow 16.69
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 11.23, Med: 16.93, Max: 22.81
Current: 16.69
11.23
22.81
EV-to-EBIT 20.70
EV-to-EBIT range over the past 10 years
Min: 10.6, Med: 18.4, Max: 26.7
Current: 20.7
10.6
26.7
EV-to-EBITDA 15.97
EV-to-EBITDA range over the past 10 years
Min: 9.1, Med: 14.8, Max: 21.3
Current: 15.97
9.1
21.3
EV-to-Revenue 4.76
EV-to-Revenue range over the past 10 years
Min: 3.3, Med: 5.3, Max: 7.4
Current: 4.76
3.3
7.4
PEG Ratio 1.78
PEG Ratio range over the past 10 years
Min: 0.21, Med: 1.54, Max: 5.3
Current: 1.78
0.21
5.3
Shiller PE Ratio 49.49
Shiller PE Ratio range over the past 10 years
Min: 41.35, Med: 51.11, Max: 65.98
Current: 49.49
41.35
65.98
Current Ratio 3.96
Current Ratio range over the past 10 years
Min: 3.5, Med: 5.88, Max: 14.97
Current: 3.96
3.5
14.97
Quick Ratio 3.93
Quick Ratio range over the past 10 years
Min: 3.5, Med: 5.88, Max: 14.97
Current: 3.93
3.5
14.97
Days Inventory 5.53
Days Inventory range over the past 10 years
Min: 0.48, Med: 4.07, Max: 5.74
Current: 5.53
0.48
5.74
Days Sales Outstanding 49.22
Days Sales Outstanding range over the past 10 years
Min: 49.05, Med: 55.92, Max: 62.51
Current: 49.22
49.05
62.51
Days Payable 21.81
Days Payable range over the past 10 years
Min: 8.91, Med: 24.7, Max: 42.76
Current: 21.81
8.91
42.76

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.40
3-Year Share Buyback Rate range over the past 10 years
Min: -56.4, Med: -1.45, Max: -0.4
Current: -0.4
-56.4
-0.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.85
Price-to-Tangible-Book range over the past 10 years
Min: 3.6, Med: 5.08, Max: 21.98
Current: 4.85
3.6
21.98
Price-to-Projected-FCF 1.91
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.33, Med: 1.97, Max: 2.68
Current: 1.91
1.33
2.68
Price-to-DCF (Earnings Based) 1.43
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.84, Med: 1.05, Max: 2.06
Current: 1.43
0.84
2.06
Price-to-Median-PS-Value 0.91
Price-to-Median-PS-Value range over the past 10 years
Min: 0.72, Med: 1.06, Max: 3.2
Current: 0.91
0.72
3.2
Price-to-Peter-Lynch-Fair-Value 1.81
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.7, Med: 1.55, Max: 4.7
Current: 1.81
0.7
4.7
Price-to-Graham-Number 2.47
Price-to-Graham-Number range over the past 10 years
Min: 1.68, Med: 2.61, Max: 10.64
Current: 2.47
1.68
10.64
Earnings Yield (Joel Greenblatt) % 4.83
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.7, Med: 5.4, Max: 9.5
Current: 4.83
3.7
9.5
Forward Rate of Return (Yacktman) % 18.08
Forward Rate of Return range over the past 10 years
Min: 14.4, Med: 20.7, Max: 23.8
Current: 18.08
14.4
23.8

More Statistics

Revenue (TTM) (Mil) $ 142,012
EPS (TTM) $ 39.87
Beta 0.99
Volatility % 19.67
52-Week Range $ 970.11 - 1289.27
Shares Outstanding (Mil) 694.24

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y