Alphabet Inc

$ 1098.67 12.37 (1.14%)
Volume: 393,162 Avg Vol (1m): 1,865,083
Market Cap $: 761.48 Bil Enterprise Value $: 652.06 Bil
P/E (TTM): 27.53 P/B: 4.19
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 (-%)

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
6.95
763014.7
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
0.75
0.93
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
0
0.1
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
0.09
0.32
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
162.75
10000
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
22.94
35.4
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
11.42
29.01
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
8.69
20.68
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
6.94
18.04
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
59.11
148.82
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
13.8
193.3
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
0
115.1
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
0
231.9

» 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
16.51
66.12
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
16.51
66.12
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
16.66
49.12
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
2.85
6.63
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
3.99
8.85
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
14.97
2824.78
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
11.23
25.25
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
10.6
29.1
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
9.1
23.2
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
3.3
8.2
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
0.21
5.87
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
41.59
66.31
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
3.5
14.97
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
3.5
14.97
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
0.48
5.74
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
49.05
62.51
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
8.91
42.76

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
-56.4
-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
3.6
21.98
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
1.33
2.68
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
0.84
2.06
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
0.71
3.15
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
0.7
5.21
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
1.68
10.64
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
3.4
9.5
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
13.2
23.8

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