Business Description
Alphabet Inc
NAICS : 519130
SIC : 7375
ISIN : US02079K3059
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2004-08-19Description
Alphabet is a holding company. Internet media giant Google is 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 home 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), provide faster internet access (Google Fiber), enable self-driving cars (Waymo), and more.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.06 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.33 | |||||
| Interest Coverage | 237.41 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 10.94 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.9 | |||||
| 3-Year EBITDA Growth Rate | 21.8 | |||||
| 3-Year EPS without NRI Growth Rate | 22.9 | |||||
| 3-Year FCF Growth Rate | 27.2 | |||||
| 3-Year Book Growth Rate | 10.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 15.76 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.03 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.74 | |||||
| 9-Day RSI | 32.11 | |||||
| 14-Day RSI | 41.04 | |||||
| 6-1 Month Momentum % | 24.87 | |||||
| 12-1 Month Momentum % | 28.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.17 | |||||
| Quick Ratio | 2.14 | |||||
| Cash Ratio | 1.52 | |||||
| Days Inventory | 6.99 | |||||
| Days Sales Outstanding | 46.77 | |||||
| Days Payable | 14.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.3 | |||||
| Shareholder Yield % | 3.9 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.44 | |||||
| Operating Margin % | 25.75 | |||||
| Net Margin % | 21.05 | |||||
| ROE % | 23.57 | |||||
| ROA % | 16.64 | |||||
| ROIC % | 27.32 | |||||
| ROC (Joel Greenblatt) % | 57.98 | |||||
| ROCE % | 24.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.6 | |||||
| Forward PE Ratio | 19.49 | |||||
| PE Ratio without NRI | 27.6 | |||||
| Shiller PE Ratio | 44.97 | |||||
| Price-to-Owner-Earnings | 33.6 | |||||
| PEG Ratio | 1.09 | |||||
| PS Ratio | 5.91 | |||||
| PB Ratio | 6.16 | |||||
| Price-to-Tangible-Book | 6.97 | |||||
| Price-to-Free-Cash-Flow | 24.12 | |||||
| Price-to-Operating-Cash-Flow | 17.28 | |||||
| EV-to-EBIT | 21.12 | |||||
| EV-to-Forward-EBIT | 17.3 | |||||
| EV-to-EBITDA | 17.59 | |||||
| EV-to-Forward-EBITDA | 13.85 | |||||
| EV-to-Revenue | 5.38 | |||||
| EV-to-Forward-Revenue | 4.6 | |||||
| EV-to-FCF | 21.93 | |||||
| Price-to-Projected-FCF | 2.02 | |||||
| Price-to-DCF (Earnings Based) | 0.88 | |||||
| Price-to-DCF (FCF Based) | 0.8 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.12 | |||||
| Price-to-Graham-Number | 2.93 | |||||
| Price-to-Net-Current-Asset-Value | 31.09 | |||||
| Price-to-Net-Cash | 685.53 | |||||
| Earnings Yield (Greenblatt) % | 4.73 | |||||
| Forward Rate of Return (Yacktman) % | 22.78 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alphabet Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 289,531 | ||
| EPS (TTM) ($) | 4.72 | ||
| Beta | 1.14 | ||
| Volatility % | 34.36 | ||
| 14-Day RSI | 41.04 | ||
| 14-Day ATR ($) | 2.697422 | ||
| 20-Day SMA ($) | 135.28 | ||
| 12-1 Month Momentum % | 28.9 | ||
| 52-Week Range ($) | 83.34 - 139.16 | ||
| Shares Outstanding (Mil) | 12,609 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alphabet Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alphabet Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alphabet Inc Frequently Asked Questions
What is Alphabet Inc(GOOGL)'s stock price today?
The current price of GOOGL is $130.25. The 52 week high of GOOGL is $139.16 and 52 week low is $83.34.
When is next earnings date of Alphabet Inc(GOOGL)?
The next earnings date of Alphabet Inc(GOOGL) is 2023-10-25 Est..
Does Alphabet Inc(GOOGL) pay dividends? If so, how much?
Alphabet Inc(GOOGL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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