| Earnings Power Value | 320.9 |
| Net Current Asset Value | 108.91 |
| Tangible Book | 233.23 |
| Projected FCF | 591.98 |
| Median P/S Value | 1231.36 |
| Graham Number | 457.41 |
| Peter Lynch Value | 588.08 |
| DCF (FCF Based) | 708.89 |
| DCF (Earnings Based) | 789.37 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 8/10
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 ranked
higher than
54.05%
of
383
companies
in the
Internet Content & Information
industry.
Industry Max: 10000, Med: 7.46, Min: 0.01
GOOGL:
27.91
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 6.95, Med: 25.47, Max: 763014.7
Current: 27.91
|
| Equity-to-Asset | 0.75 |
Equity-to-Asset ranked
higher than
78.51%
of
377
companies
in the
Internet Content & Information
industry.
Industry Max: 0.99, Med: 0.59, Min: -56.83
GOOGL:
0.75
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.75, Med: 0.83, Max: 0.93
Current: 0.75
|
| Debt-to-Equity | 0.02 |
Debt-to-Equity ranked
higher than
92.96%
of
199
companies
in the
Internet Content & Information
industry.
Industry Max: 14.61, Med: 0.27, Min: 0.01
GOOGL:
0.02
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.05, Max: 0.1
Current: 0.02
|
| Debt-to-EBITDA | 0.10 |
Debt-to-EBITDA ranked
higher than
86.98%
of
169
companies
in the
Internet Content & Information
industry.
Industry Max: 76.96, Med: 1.44, Min: 0.01
GOOGL:
0.1
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 0.09, Med: 0.23, Max: 0.32
Current: 0.1
|
| Interest Coverage | 274.76 |
Interest Coverage ranked
lower than
50.18%
of
277
companies
in the
Internet Content & Information
industry.
Industry Max: 5249399, Med: 241.39, Min: 0.06
GOOGL:
274.76
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 162.75, Med: 201.17, Max: 10000
Current: 274.76
|
| Piotroski F-Score | 7 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 9.62 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.66 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 41.28%
WACC 9.14%
| ||
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 ranked
higher than
84.96%
of
379
companies
in the
Internet Content & Information
industry.
Industry Max: 220.38, Med: 4.51, Min: -72983.33
GOOGL:
23.02
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 22.94, Med: 27.01, Max: 35.4
Current: 23.02
|
| Net Margin % | 19.71 |
Net Margin ranked
higher than
73.16%
of
380
companies
in the
Internet Content & Information
industry.
Industry Max: 5360.87, Med: 3.5, Min: -72850
GOOGL:
19.71
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: 11.42, Med: 22.7, Max: 29.01
Current: 19.71
|
| ROE % | 16.39 |
ROE ranked
higher than
56.45%
of
349
companies
in the
Internet Content & Information
industry.
Industry Max: 1236.24, Med: 6.33, Min: -2361.83
GOOGL:
16.39
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: 8.69, Med: 16.28, Max: 20.68
Current: 16.39
|
| ROA % | 12.52 |
ROA ranked
higher than
66.32%
of
383
companies
in the
Internet Content & Information
industry.
Industry Max: 218.24, Med: 2.54, Min: -10876.96
GOOGL:
12.52
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: 6.94, Med: 12.68, Max: 18.04
Current: 12.52
|
| ROC (Joel Greenblatt) % | 59.11 |
ROC (Joel Greenblatt) ranked
higher than
58.73%
of
378
companies
in the
Internet Content & Information
industry.
Industry Max: 7090.44, Med: 34.22, Min: -151000
GOOGL:
59.11
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: 59.11, Med: 97.01, Max: 148.82
Current: 59.11
|
| 3-Year Total Revenue Growth Rate | 22.20 |
3-Year Revenue Growth Rate ranked
higher than
64.33%
of
300
companies
in the
Internet Content & Information
industry.
Industry Max: 518, Med: 10.3, Min: -100
GOOGL:
19
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: 13.8, Med: 22.5, Max: 193.3
Current: 19
|
| 3-Year Total EBITDA Growth Rate | 21.10 |
3-Year EBITDA Growth Rate ranked
higher than
54.41%
of
261
companies
in the
Internet Content & Information
industry.
Industry Max: 324.4, Med: 11.5, Min: -412.1
GOOGL:
17.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 19.3, Max: 115.1
Current: 17.9
|
| 3-Year EPS w/o NRI Growth Rate | 24.10 |
3-Year EPS w/o NRI Growth Rate ranked
lower than
69.30%
of
228
companies
in the
Internet Content & Information
industry.
Industry Max: 859.7, Med: 14.9, Min: -323.6
GOOGL:
24.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 24.85, Max: 231.9
Current: 24.1
|
» GOOGL's 30-Y Financials
Financials (Next Earnings Date: 2019-07-23)
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Business Description
| Industry | Online Media » Internet Content & Information   NAICS : 519130   SIC : 7375 |
| Compare | NAS:FB HKSE:00700 JSE:NPN NAS:BIDU NAS:NTES NYSE:TWTR NAS:VRSN NYSE:SPOT NYSE:TME NAS:MTCH NAS:IAC NYSE:SNAP XKRX:035420 NYSE:PINS NAS:IQ NYSE:GDDY TSE:2413 TSE:4689 SZSE:300059 NAS:YNDX |
| Traded in other countries | GOOC.Austria GOOG34.Brazil GOOG.Chile ABEA.Germany 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) | 27.53 |
PE Ratio ranked
lower than
76.60%
of
235
companies
in the
Internet Content & Information
industry.
Industry Max: 2183.33, Med: 33.49, Min: 0.32
GOOGL:
27.53
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 16.51, Med: 27.89, Max: 66.12
Current: 27.53
|
| Forward PE Ratio | 23.53 |
Forward P/E ranked
lower than
55.70%
of
79
companies
in the
Internet Content & Information
industry.
Industry Max: 123.46, Med: 25.77, Min: 4.77
GOOGL:
23.53
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 27.53 |
PE without NRI ranked
lower than
75.32%
of
235
companies
in the
Internet Content & Information
industry.
Industry Max: 2183.33, Med: 34.11, Min: 0.32
GOOGL:
27.53
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 16.51, Med: 28.13, Max: 66.12
Current: 27.53
|
| Price-to-Owner-Earnings | 25.48 |
Price-to-Owner-Earnings ranked
lower than
63.16%
of
133
companies
in the
Internet Content & Information
industry.
Industry Max: 697.41, Med: 25.62, Min: 0.78
GOOGL:
25.48
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 16.66, Med: 31.01, Max: 49.12
Current: 25.48
|
| PB Ratio | 4.19 |
PB Ratio ranked
lower than
64.18%
of
349
companies
in the
Internet Content & Information
industry.
Industry Max: 3300, Med: 3.85, Min: 0.1
GOOGL:
4.19
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 2.85, Med: 4.09, Max: 6.63
Current: 4.19
|
| PS Ratio | 5.60 |
PS Ratio ranked
lower than
77.97%
of
354
companies
in the
Internet Content & Information
industry.
Industry Max: 1670, Med: 2.6, Min: 0.04
GOOGL:
5.6
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 3.99, Med: 6.29, Max: 8.85
Current: 5.6
|
| Price-to-Free-Cash-Flow | 31.25 |
Price-to-Free-Cash-Flow ranked
lower than
62.31%
of
130
companies
in the
Internet Content & Information
industry.
Industry Max: 10441.77, Med: 26.75, Min: 2.17
GOOGL:
31.25
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 14.97, Med: 30.43, Max: 2824.78
Current: 31.25
|
| Price-to-Operating-Cash-Flow | 16.50 |
Price-to-Operating-Cash-Flow ranked
lower than
56.41%
of
156
companies
in the
Internet Content & Information
industry.
Industry Max: 846.15, Med: 21.15, Min: 1.31
GOOGL:
16.5
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 11.23, Med: 17.25, Max: 25.25
Current: 16.5
|
| EV-to-EBIT | 19.99 |
EV-to-EBIT ranked
lower than
53.88%
of
245
companies
in the
Internet Content & Information
industry.
Industry Max: 2635.28, Med: 22.83, Min: 0.03
GOOGL:
19.99
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: 10.6, Med: 18.6, Max: 29.1
Current: 19.99
|
| EV-to-EBITDA | 15.42 |
EV-to-EBITDA ranked
lower than
54.68%
of
267
companies
in the
Internet Content & Information
industry.
Industry Max: 497.16, Med: 18.26, Min: 0.03
GOOGL:
15.42
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 9.1, Med: 14.9, Max: 23.2
Current: 15.42
|
| EV-to-Revenue | 4.59 |
EV-to-Revenue ranked
lower than
72.24%
of
371
companies
in the
Internet Content & Information
industry.
Industry Max: 34959, Med: 2.88, Min: 0.04
GOOGL:
4.59
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 3.3, Med: 5.4, Max: 8.2
Current: 4.59
|
| PEG Ratio | 1.93 |
PEG Ratio ranked
lower than
79.07%
of
86
companies
in the
Internet Content & Information
industry.
Industry Max: 140.78, Med: 2.17, Min: 0.02
GOOGL:
1.93
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 0.21, Med: 1.52, Max: 5.87
Current: 1.93
|
| Shiller PE Ratio | 47.80 |
Shiller PE Ratio ranked
lower than
74.47%
of
47
companies
in the
Internet Content & Information
industry.
Industry Max: 552.71, Med: 35.63, Min: 3.41
GOOGL:
47.8
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 41.59, Med: 51.26, Max: 66.31
Current: 47.8
|
| Current Ratio | 3.96 |
Current Ratio ranked
higher than
87.63%
of
372
companies
in the
Internet Content & Information
industry.
Industry Max: 66.63, Med: 1.86, Min: 0.02
GOOGL:
3.96
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 3.5, Med: 5.88, Max: 14.97
Current: 3.96
|
| Quick Ratio | 3.93 |
Quick Ratio ranked
higher than
87.60%
of
371
companies
in the
Internet Content & Information
industry.
Industry Max: 66.63, Med: 1.79, Min: 0.02
GOOGL:
3.93
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 3.5, Med: 5.88, Max: 14.97
Current: 3.93
|
| Days Inventory | 5.53 |
Days Inventory ranked
higher than
63.69%
of
179
companies
in the
Internet Content & Information
industry.
Industry Max: 449.53, Med: 8.61, Min: 0.01
GOOGL:
5.53
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 0.48, Med: 4.07, Max: 5.74
Current: 5.53
|
| Days Sales Outstanding | 49.22 |
Days Sales Outstanding ranked
lower than
61.61%
of
310
companies
in the
Internet Content & Information
industry.
Industry Max: 901.98, Med: 50.08, Min: 0.38
GOOGL:
49.22
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 49.05, Med: 55.92, Max: 62.51
Current: 49.22
|
| Days Payable | 21.81 |
Days Payable ranked
lower than
79.17%
of
264
companies
in the
Internet Content & Information
industry.
Industry Max: 941.32, Med: 56.49, Min: 0.18
GOOGL:
21.81
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 8.91, Med: 24.7, Max: 42.76
Current: 21.81
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | -0.40 |
3-Year Share Buyback Rate ranked
higher than
66.42%
of
271
companies
in the
Internet Content & Information
industry.
Industry Max: 37, Med: -2.4, Min: -777.3
GOOGL:
-0.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -56.4, Med: -1.45, Max: -0.4
Current: -0.4
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 4.70 |
Price-to-Tangible-Book ranked
lower than
52.74%
of
292
companies
in the
Internet Content & Information
industry.
Industry Max: 759.16, Med: 5.65, Min: 0.13
GOOGL:
4.7
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 3.6, Med: 5.08, Max: 21.98
Current: 4.7
|
| Price-to-Projected-FCF | 1.85 |
Price-to-Intrinsic-Value-Projected-FCF ranked
higher than
55.26%
of
152
companies
in the
Internet Content & Information
industry.
Industry Max: 456, Med: 2.52, Min: 0.17
GOOGL:
1.85
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.33, Med: 1.99, Max: 2.68
Current: 1.85
|
| Price-to-DCF (Earnings Based) | 1.39 |
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked
lower than
94.12%
of
17
companies
in the
Internet Content & Information
industry.
Industry Max: 7.24, Med: 1.18, Min: 0.45
GOOGL:
1.39
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
|
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.84, Med: 1.05, Max: 2.06
Current: 1.39
|
| Price-to-Median-PS-Value | 0.89 |
Price-to-Median-PS-Value ranked
lower than
66.23%
of
305
companies
in the
Internet Content & Information
industry.
Industry Max: 23.64, Med: 0.93, Min: 0.01
GOOGL:
0.89
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.71, Med: 1.04, Max: 3.15
Current: 0.89
|
| Price-to-Peter-Lynch-Fair-Value | 1.87 |
Price-to-Peter-Lynch-Fair-Value ranked
lower than
87.27%
of
55
companies
in the
Internet Content & Information
industry.
Industry Max: 9.95, Med: 1.47, Min: 0.14
GOOGL:
1.87
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
|
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.7, Med: 1.57, Max: 5.21
Current: 1.87
|
| Price-to-Graham-Number | 2.40 |
Price-to-Graham-Number ranked
lower than
66.29%
of
178
companies
in the
Internet Content & Information
industry.
Industry Max: 57.14, Med: 2.83, Min: 0.06
GOOGL:
2.4
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 1.68, Med: 2.6, Max: 10.64
Current: 2.4
|
| Earnings Yield (Joel Greenblatt) % | 5.01 |
Earnings Yield (Greenblatt) ranked
higher than
65.62%
of
381
companies
in the
Internet Content & Information
industry.
Industry Max: 3333.33, Med: 2.02, Min: -1000
GOOGL:
5.01
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.4, Med: 5.4, Max: 9.5
Current: 5.01
|
| Forward Rate of Return (Yacktman) % | 17.20 |
Forward Rate of Return ranked
lower than
53.79%
of
132
companies
in the
Internet Content & Information
industry.
Industry Max: 140209.49, Med: 15.92, Min: -48.1
GOOGL:
17.2
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: 13.2, Med: 20.8, Max: 23.8
Current: 17.2
|
More Statistics
| Revenue (TTM) (Mil) $ | 142,012 |
| EPS (TTM) $ | 39.87 |
| Beta | 1.18 |
| Volatility % | 19.8 |
| 52-Week Range $ | 977.66 - 1296.98 |
| 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 |
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