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Alphabet Inc
$
2246.33
+90.48 (+4.2%)
10:08 PM EST
P/E:
20.32
P/B:
5.83
Market Cap:
$ 1.48T
Enterprise V:
$ 1.38T
Volume:
1.84M
Avg Vol (2M):
1.92M
Add to your portfolio
Volume:
1.84M
Market Cap $:
1.48T
PE Ratio:
20.32
Avg Vol (2-Month):
1.92M
Enterprise Value $:
1.38T
PB Ratio:
5.83
Alerts Website SEC Filings Stock Report Dataset Financial Download Tutorials
Tutorials
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Business Description
Alphabet Inc
NAICS : 519130
SIC : 7375
1600 Amphitheatre Parkway, Mountain View, CA, USA, 94043
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Traded in other countries / regions
GOOGL.Argentina
•
GOOA.Austria
•
GOGL34.Brazil
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GOOG.Canada
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GOOG.Chile
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ABEA.Germany
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GOOGL.Italy
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GOOG.Mexico
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GOOGL.Peru
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GOOGL.Romania
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GOOG-RM.Russia
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GOOGL.Switzerland
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0RIH.UK
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GOOG.USA
Description
Alphabet Inc 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 and YouTube, as well as cloud service fees and other licensing revenue. Sales of hardware such as Chromebooks, the Pixel smartphone, and smart homes products, which include Nest and Google Home, also contribute to other revenue. Alphabet's moonshot investments are in its other bets segment, where it bets on technology to enhance health (Verily), faster Internet access to homes (Google Fiber), self-driving cars (Waymo), and more. Alphabet's operating margin has been 25%-30%, with Google at 30% and other bets operating at a loss.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.71 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.28 | |||||
| Interest Coverage | 233.35 | |||||
| Piotroski F-Score | 8/9 |
0
1
2
3
4
5
6
7
8
9
| ||||
| Altman Z-Score | 11.36 |
Distress
Grey
Safe
| ||||
| Beneish M-Score | -2.58 |
Manipulator
Not Manipulator
| ||||
| WACC vs ROIC |
WACC
ROIC
| |||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25 | |||||
| 3-Year EBITDA Growth Rate | 34.6 | |||||
| 3-Year EPS without NRI Growth Rate | 36.9 | |||||
| 3-Year FCF Growth Rate | 45 | |||||
| 3-Year Book Growth Rate | 14.2 | |||||
| EPS Growth Rate (Future 3Y To 5Y Estimate) | 24.81 | |||||
| Total Revenue Growth Rate (Future 3Y To 5Y Est) | 12.52 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.42 | |||||
| 9-Day RSI | 49.71 | |||||
| 14-Day RSI | 45.59 | |||||
| 6-1 Month Momentum % | -19.61 | |||||
| 12-1 Month Momentum % | -3.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.87 | |||||
| Quick Ratio | 2.85 | |||||
| Cash Ratio | 2.16 | |||||
| Days Inventory | 3.52 | |||||
| Days Sales Outstanding | 45.37 | |||||
| Days Payable | 14.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.6 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.93 | |||||
| Operating Margin % | 30.47 | |||||
| Net Margin % | 27.57 | |||||
| ROE % | 30.6 | |||||
| ROA % | 21.59 | |||||
| ROIC % | 36.26 | |||||
| ROC (Joel Greenblatt) % | 82.14 | |||||
| ROCE % | 31.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.32 | |||||
| Forward PE Ratio | 19.99 | |||||
| PE Ratio without NRI | 20.32 | |||||
| Shiller PE Ratio | 48.97 | |||||
| Price-to-Owner-Earnings | 21.75 | |||||
| PEG Ratio | 0.76 | |||||
| PS Ratio | 5.6 | |||||
| PB Ratio | 5.83 | |||||
| Price-to-Tangible-Book | 6.44 | |||||
| Price-to-Free-Cash-Flow | 21.95 | |||||
| Price-to-Operating-Cash-Flow | 15.53 | |||||
| EV-to-EBIT | 15.51 | |||||
| EV-to-Forward-EBIT | 15.48 | |||||
| EV-to-EBITDA | 13.47 | |||||
| EV-to-Forward-EBITDA | 13.4 | |||||
| EV-to-Revenue | 5.09 | |||||
| EV-to-Forward-Revenue | 4.4 | |||||
| EV-to-FCF | 19.96 | |||||
| Price-to-Projected-FCF | 2.01 | |||||
| Price-to-DCF (Earnings Based) | 0.57 | |||||
| Price-to-DCF (FCF Based) | 0.68 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.81 | |||||
| Price-to-Graham-Number | 2.41 | |||||
| Price-to-Net-Current-Asset-Value | 19.79 | |||||
| Price-to-Net-Cash | 47.93 | |||||
| Earnings Yield (Greenblatt) % | 6.45 | |||||
| Forward Rate of Return (Yacktman) % | 22.5 |
Alphabet Inc Operating Data
No operating data availabel for Alphabet Inc.
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Annualized Return %
| Symbol | 1 Week | 1 Month | 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years |
|---|
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Total Annual Return %
| Symbol | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 270,334 | ||
| EPS (TTM) ($) | 110.56 | ||
| Beta | 1 | ||
| Volatility % | 28.5 | ||
| 14-Day RSI | 45.59 | ||
| 14-Day ATR ($) | 86.566085 | ||
| 20-Day SMA ($) | 2263.3145 | ||
| 12-1 Month Momentum % | -3.25 | ||
| 52-Week Range ($) | 2037.6936 - 3030.9315 | ||
| Shares Outstanding (Mil) | 658.5 |
Piotroski F-Score Details
Year:
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
No data
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alphabet Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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