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Also traded in: Argentina, Austria, Brazil, Chile, Germany, Italy, Mexico, Peru, Romania, Switzerland, UK

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.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt 26.70
GOOG's Cash-to-Debt is ranked higher than
54% of the 383 Companies
in the Global Internet Content & Information industry.

( Industry Median: 7.46 vs. GOOG: 26.70 )
Ranked among companies with meaningful Cash-to-Debt only.
GOOG' s Cash-to-Debt Range Over the Past 10 Years
Min: 6.95  Med: 25.26 Max: 763014.7
Current: 26.7
6.95
763014.7
Equity-to-Asset 0.77
GOOG's Equity-to-Asset is ranked higher than
79% of the 377 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.59 vs. GOOG: 0.77 )
Ranked among companies with meaningful Equity-to-Asset only.
GOOG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.75  Med: 0.83 Max: 0.93
Current: 0.77
0.75
0.93
Debt-to-Equity 0.02
GOOG's Debt-to-Equity is ranked higher than
93% of the 199 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.27 vs. GOOG: 0.02 )
Ranked among companies with meaningful Debt-to-Equity only.
GOOG' s 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
GOOG's Debt-to-EBITDA is ranked higher than
87% of the 169 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.44 vs. GOOG: 0.10 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GOOG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1  Med: 0.25 Max: 0.32
Current: 0.1
0.1
0.32
Interest Coverage 254.98
GOOG's Interest Coverage is ranked higher than
50% of the 277 Companies
in the Global Internet Content & Information industry.

( Industry Median: 241.39 vs. GOOG: 254.98 )
Ranked among companies with meaningful Interest Coverage only.
GOOG' s Interest Coverage Range Over the Past 10 Years
Min: 162.75  Med: 201.17 Max: No Debt
Current: 254.98
162.75
No Debt
Piotroski F-Score: 6
Altman Z-Score: 11.05
Beneish M-Score: -2.91
WACC vs ROIC
10.78%
28.43%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating Margin % 23.76
GOOG's Operating Margin % is ranked higher than
85% of the 379 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.51 vs. GOOG: 23.76 )
Ranked among companies with meaningful Operating Margin % only.
GOOG' s Operating Margin % Range Over the Past 10 Years
Min: 23.76  Med: 28.9 Max: 35.4
Current: 23.76
23.76
35.4
Net Margin % 14.45
GOOG's Net Margin % is ranked higher than
73% of the 380 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.50 vs. GOOG: 14.45 )
Ranked among companies with meaningful Net Margin % only.
GOOG' s Net Margin % Range Over the Past 10 Years
Min: 11.42  Med: 22.37 Max: 29.01
Current: 14.45
11.42
29.01
ROE % 11.70
GOOG's ROE % is ranked higher than
56% of the 349 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.33 vs. GOOG: 11.70 )
Ranked among companies with meaningful ROE % only.
GOOG' s ROE % Range Over the Past 10 Years
Min: 8.69  Med: 16.28 Max: 20.68
Current: 11.7
8.69
20.68
ROA % 9.14
GOOG's ROA % is ranked higher than
66% of the 383 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.54 vs. GOOG: 9.14 )
Ranked among companies with meaningful ROA % only.
GOOG' s ROA % Range Over the Past 10 Years
Min: 6.94  Med: 12.68 Max: 18.04
Current: 9.14
6.94
18.04
ROC (Joel Greenblatt) % 69.19
GOOG's ROC (Joel Greenblatt) % is ranked higher than
59% of the 378 Companies
in the Global Internet Content & Information industry.

( Industry Median: 34.22 vs. GOOG: 69.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GOOG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 69.19  Med: 109.23 Max: 148.82
Current: 69.19
69.19
148.82
3-Year Revenue Growth Rate 17.90
GOOG's 3-Year Revenue Growth Rate is ranked higher than
64% of the 300 Companies
in the Global Internet Content & Information industry.

( Industry Median: 10.30 vs. GOOG: 17.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GOOG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 16  Med: 23.2 Max: 193.3
Current: 17.9
16
193.3
3-Year EBITDA Growth Rate 14.40
GOOG's 3-Year EBITDA Growth Rate is ranked higher than
54% of the 261 Companies
in the Global Internet Content & Information industry.

( Industry Median: 11.50 vs. GOOG: 14.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GOOG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 19.3 Max: 115.1
Current: 14.4
0
115.1
3-Year EPS without NRI Growth Rate -3.20
GOOG's 3-Year EPS without NRI Growth Rate is ranked lower than
69% of the 228 Companies
in the Global Internet Content & Information industry.

( Industry Median: 14.90 vs. GOOG: -3.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GOOG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 25.6 Max: 231.9
Current: -3.2
0
231.9
GuruFocus has detected 1 Warning Sign with Alphabet Inc GOOG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GOOG's 30-Y Financials

Financials (Next Earnings Date: 2019-01-26 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

GOOG Guru Trades in Q4 2017

Steve Mandel 597,503 sh (New)
Chase Coleman 73,320 sh (New)
Jim Simons 188,685 sh (New)
Ron Baron 26,279 sh (+0.41%)
Chris Davis 1,164,907 sh (+1.45%)
Mairs and Power 173,867 sh (+0.06%)
First Pacific Advisors 312,355 sh (+7.72%)
Pioneer Investments 997,418 sh (+25.55%)
Bill Nygren 651,000 sh (unchged)
Robert Olstein 21,000 sh (unchged)
Tom Gayner 97,031 sh (unchged)
Spiros Segalas 680,098 sh (unchged)
Chase Coleman 50,000 sh (unchged)
David Carlson 83,000 sh (unchged)
Jeff Auxier 215 sh (unchged)
Steven Cohen 30,000 sh (unchged)
Steven Romick 220,881 sh (unchged)
Zeke Ashton 4,150 sh (unchged)
Tweedy Browne Global Value 76,208 sh (unchged)
Charles de Vaulx 45,026 sh (unchged)
Mario Cibelli 2,300 sh (unchged)
David Winters Sold Out
Caxton Associates Sold Out
John Burbank Sold Out
Wintergreen Fund Sold Out
Mason Hawkins 551,465 sh (-23.69%)
Ken Fisher 236,375 sh (-3.16%)
Wallace Weitz 94,781 sh (-1.17%)
Ruane Cunniff 822,793 sh (-0.70%)
Tweedy Browne 124,667 sh (-1.20%)
First Eagle Investment 237,267 sh (-2.17%)
Dodge & Cox 3,211,798 sh (-0.86%)
Richard Snow 2,200 sh (-38.89%)
Charles Brandes 7,900 sh (-8.50%)
Mohnish Pabrai 45,828 sh (-30.80%)
Murray Stahl 8,348 sh (-1.79%)
Tom Russo 2,475 sh (-7.13%)
David Tepper 355,729 sh (-37.37%)
John Buckingham 375 sh (-3.10%)
PRIMECAP Management 2,306,435 sh (-0.39%)
Lee Ainslie 343,960 sh (-21.52%)
Jeremy Grantham 441,198 sh (-2.55%)
Steven Cohen 14,700 sh (-27.73%)
Diamond Hill Capital 473 sh (-0.84%)
Julian Robertson 27,373 sh (-21.73%)
Mario Gabelli 7,215 sh (-0.62%)
Frank Sands 407,525 sh (-7.42%)
David Rolfe 14,470 sh (-22.84%)
Philippe Laffont 388,126 sh (-4.84%)
» More
Q1 2018

GOOG Guru Trades in Q1 2018

Wallace Weitz 94,903 sh (+0.13%)
Ruane Cunniff 888,505 sh (+7.99%)
Ron Baron 29,572 sh (+12.53%)
Charles Brandes 8,325 sh (+5.38%)
David Tepper 405,847 sh (+14.09%)
Tom Gayner 103,674 sh (+6.85%)
John Buckingham 379 sh (+1.07%)
Steve Mandel 650,003 sh (+8.79%)
Lee Ainslie 458,636 sh (+33.34%)
Steven Cohen 38,146 sh (+159.50%)
Mairs and Power 206,786 sh (+18.93%)
First Pacific Advisors 339,765 sh (+8.78%)
Diamond Hill Capital 733 sh (+54.97%)
Steven Romick 242,756 sh (+9.90%)
Julian Robertson 28,273 sh (+3.29%)
Zeke Ashton 4,450 sh (+7.23%)
David Carlson 83,000 sh (unchged)
Jeff Auxier 215 sh (unchged)
Tweedy Browne Global Value 76,208 sh (unchged)
Mario Cibelli 2,300 sh (unchged)
Mohnish Pabrai Sold Out
Chase Coleman Sold Out
Philippe Laffont Sold Out
Mason Hawkins 498,072 sh (-9.68%)
Bill Nygren 558,000 sh (-14.29%)
Ken Fisher 229,393 sh (-2.95%)
Robert Olstein 18,200 sh (-13.33%)
Tweedy Browne 124,370 sh (-0.24%)
First Eagle Investment 234,140 sh (-1.32%)
Dodge & Cox 3,159,044 sh (-1.64%)
Richard Snow 1,200 sh (-45.45%)
Chris Davis 1,144,081 sh (-1.79%)
Murray Stahl 7,495 sh (-10.22%)
Tom Russo 2,184 sh (-11.76%)
PRIMECAP Management 2,247,607 sh (-2.55%)
Jeremy Grantham 421,516 sh (-4.46%)
Spiros Segalas 639,030 sh (-6.04%)
Jim Simons 30,885 sh (-83.63%)
Pioneer Investments 792,669 sh (-20.53%)
Mario Gabelli 7,118 sh (-1.34%)
Frank Sands 372,032 sh (-8.71%)
David Rolfe 5,669 sh (-60.82%)
Charles de Vaulx 40,139 sh (-10.85%)
» More
Q2 2018

GOOG Guru Trades in Q2 2018

Paul Tudor Jones 375 sh (New)
Caxton Associates 16,500 sh (New)
Wallace Weitz 95,233 sh (+0.35%)
Ron Baron 33,704 sh (+13.97%)
Dodge & Cox 3,167,044 sh (+0.25%)
Tom Russo 56,724 sh (+2497.25%)
Tom Gayner 109,524 sh (+5.64%)
John Buckingham 6,045 sh (+1494.99%)
Steve Mandel 657,803 sh (+1.20%)
Jeff Auxier 225 sh (+4.65%)
Steven Cohen 40,152 sh (+5.26%)
Mairs and Power 237,662 sh (+14.93%)
First Pacific Advisors 346,894 sh (+2.10%)
Diamond Hill Capital 748 sh (+2.05%)
Pioneer Investments 875,026 sh (+10.39%)
Richard Snow 1,200 sh (unchged)
David Carlson 83,000 sh (unchged)
Steven Romick 242,756 sh (unchged)
Mario Cibelli 2,300 sh (unchged)
Bill Nygren 558,000 sh (unchged)
Charles de Vaulx 40,139 sh (unchged)
Jim Simons Sold Out
Mason Hawkins 473,894 sh (-4.85%)
Ken Fisher 226,888 sh (-1.09%)
Ruane Cunniff 854,844 sh (-3.79%)
Robert Olstein 9,200 sh (-49.45%)
Tweedy Browne 122,390 sh (-1.59%)
First Eagle Investment 233,919 sh (-0.09%)
Charles Brandes 8,152 sh (-2.08%)
Chris Davis 1,123,767 sh (-1.78%)
Murray Stahl 7,459 sh (-0.48%)
David Tepper 331,000 sh (-18.44%)
PRIMECAP Management 2,244,214 sh (-0.15%)
Lee Ainslie 408,381 sh (-10.96%)
Jeremy Grantham 368,892 sh (-12.48%)
Spiros Segalas 587,636 sh (-8.04%)
Julian Robertson 22,801 sh (-19.35%)
Mario Gabelli 6,267 sh (-11.96%)
Zeke Ashton 2,800 sh (-37.08%)
Frank Sands 362,078 sh (-2.68%)
David Rolfe 5,427 sh (-4.27%)
Tweedy Browne Global Value 75,695 sh (-0.67%)
» More
Q3 2018

GOOG Guru Trades in Q3 2018

Jim Simons 19,285 sh (New)
Glenn Greenberg 1,056 sh (New)
Spiros Segalas 739,626 sh (+25.86%)
Tom Gayner 113,809 sh (+3.91%)
First Eagle Investment 234,224 sh (+0.13%)
Wallace Weitz 95,505 sh (+0.29%)
Tom Russo 57,351 sh (+1.11%)
Mairs and Power 255,015 sh (+7.30%)
Pioneer Investments 908,166 sh (+3.79%)
Julian Robertson 26,467 sh (+16.08%)
Murray Stahl 7,462 sh (+0.04%)
Ron Baron 35,279 sh (+4.67%)
Steve Mandel 891,299 sh (+35.50%)
Paul Tudor Jones 1,411 sh (+276.27%)
John Buckingham 6,158 sh (+1.87%)
Steven Romick 242,756 sh (unchged)
Tweedy Browne Global Value 75,695 sh (unchged)
David Carlson 83,000 sh (unchged)
Richard Snow 1,200 sh (unchged)
Mario Cibelli 2,300 sh (unchged)
Tweedy Browne 122,390 sh (unchged)
Steven Cohen 51,900 sh (unchged)
Caxton Associates 10,000 sh (unchged)
Jeff Auxier 225 sh (unchged)
Bill Nygren 558,000 sh (unchged)
Ken Fisher 222,310 sh (-2.02%)
Mario Gabelli 6,237 sh (-0.48%)
Robert Olstein 8,200 sh (-10.87%)
Charles Brandes 7,799 sh (-4.33%)
Chris Davis 1,033,428 sh (-8.04%)
PRIMECAP Management 2,215,143 sh (-1.30%)
Diamond Hill Capital 706 sh (-5.61%)
First Pacific Advisors 344,663 sh (-0.64%)
Jeremy Grantham 341,107 sh (-7.53%)
Frank Sands 338,106 sh (-6.62%)
Mason Hawkins 386,451 sh (-18.45%)
Ruane Cunniff 842,906 sh (-1.40%)
Zeke Ashton 2,450 sh (-12.50%)
Lee Ainslie 5,080 sh (-98.76%)
David Tepper 200,000 sh (-39.58%)
David Rolfe 5,219 sh (-3.83%)
Steven Cohen 22,225 sh (-44.65%)
Caxton Associates 15,750 sh (-4.55%)
Dodge & Cox 3,096,035 sh (-2.24%)
Charles de Vaulx 39,542 sh (-1.49%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:GOOG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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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:JD, NAS:NTES, NAS:WB, TSE:4689, NYSE:TWTR, XKRX:035420, NYSE:SNAP, NAS:IAC, NAS:MTCH, NYSE:WUBA, TSE:2413, SZSE:300059, NAS:VRSN, NYSE:ATHM, NYSE:GDDY, NAS:YNDX » details
Traded in other countries:GOOGL.Argentina, GOOA.Austria, GOOG34.Brazil, GOOG.Chile, ABEA.Germany, GOOGL.Italy, GOOGL.Mexico, GOOGL.Peru, GOOGL.Romania, GOOGL.Switzerland, 0RIH.UK,
Headquarter Location:USA
Alphabet Inc is a provider of internet content products and portals. Its suite of brands includes Search, Android, YouTube, Apps, Maps & Ads.

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.

Guru Investment Theses on Alphabet Inc

Ruane Cunniff Comments on Alphabet - Mar 06, 2018

Alphabet (NASDAQ:GOOG) continued to grow at a blistering pace in 2017, remarkable for a company of Alphabet’s size. Revenue rose 23% over the prior year, while operating income before exceptional items rose by 22%.This growth was largely driven by a continuing shift to mobile search, a phenomenon which has proven to be highly accretive to Alphabet’s financial results over the past several years. YouTube viewership growth was another highlight of 2017, outpacing the company’s overall growth rate.

Over the past five years, Alphabet has grown its core earnings more than four times faster than the average S&P 500 company, and the tailwinds driving that growth remain in place today. In light of the company’s rapid growth, dominant position, and exceptional management, we believe Alphabet merits a large valuation premium to the S&P 500 Index. Yet after accounting for excess cash and startup losses, we find that Alphabet garnered a very modest premium to the index for most of the year. At the end of the third quarter, we added to our already substantial position in Alphabet at a price of $921 per share, making it the second largest holding in Sequoia’s portfolio behind Berkshire Hathaway. We believe our purchase price amounted to less than 20x expected core earnings in 2018, a clear bargain for one of the world’s best businesses.

With great success comes great scrutiny. The European Competition Commission levied a €2.42 billion fine against Alphabet in the third quarter of 2017 for allegedly promoting its own price comparison service over those of competitors. The company is appealing the fine and the amount is manageable for a company of Alphabet’s size – it amounts to about nine days of revenue. However, we perceive a rising tide of antitrust sentiment among both regulators and the public globally. We expect the regulatory environment to grow more difficult for Alphabet and its mega-cap technology peers as time passes. We consider this a natural consequence of the company’s dominant worldwide position. We do not believe it constitutes a serious threat to the health of the business, which continues to provide immeasurable value to consumers, gratis.

From Ruane Cunniff (Trades, Portfolio)'s Sequoia Fund 4th Quarter 2017 Manager's Commentary.

Check out Ruane Cunniff latest stock trades

GAMCO Growth Fund Comments on Alphabet - Nov 14, 2017

Alphabet (NASDAQ:GOOG) (5.7%) (GOOG/GOOGL – $959.11/$973.72 – NASDAQ) is the parent company of Google, the world’s leading Internet search engine. Google’s stated mission is to organize the world’s information and make it universally accessible and useful. The company generates revenue by providing advertisers with the opportunity to deliver targeted and measurable advertising. Alphabet’s healthy core search revenue allows the company to pursue new market opportunities such as streaming video (YouTube Red), life sciences (Verily), autonomous driving (Waymo) and a variety of other “moonshot” projects



From GAMCO Growth Fund third quarter 2017 commentary.



Check out Mario Gabelli latest stock trades

Mairs & Power Comments on Alphabet - Mar 16, 2017

Given the relatively small number of technology companies in our region, it is one sector for which we look at a broader geographic area to find exposure in the sector. One new name we added in the technology sector in 2016 is Alphabet (NASDAQ:GOOG), the holding company parent of Google, the leader in on-line search. While the company is headquartered outside of the Upper Midwest where many of our investments are located, it is an example of a stock that fits our investment approach in most other ways. The company enjoys above-average growth, maintains a durable competitive advantage globally and is attractively valued.



From Mairs & Power's Growth Fund fourth quarter 2016 commentary.



Check out Mairs & Power latest stock trades

Top Ranked Articles about Alphabet Inc

The Most-Bought Tech Stocks of Investment Gurus The technology companies investors liked the most in the third quarter were not all FAANGs
Fund managers in the third quarter continued buying tech stocks, a sector that outperformed all others over the past five years. Read more...
Alphabet Rises on Monday, Google+ to Shut Down Early The stock rose over 0.63% despite the announcement that 52.5 million additional users had their data exposed by a bug
Shares of tech giant Alphabet Inc. (NASDAQ:GOOGL) (NASDAQ:GOOG) rose 0.63% on Monday after the company announced it will shut the Google+ social network down early. The failed platform will close down in April, four months earlier than expected, due to a new bug developers found. Read more...
FINAL DEADLINE ALERT -- Bronstein, Gewirtz & Grossman, LLC Reminds Investors With Losses Exceeding $1M of Class Action Against Alphabet Inc. (GOOG, GOOGL) & Lead Plaintiff Deadline -- December 10, 2018
DEADLINE TODAY: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Alphabet, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm
CLASS ACTION UPDATE for GOOG, IGCC, ALGN and FIT: Levi & Korsinsky, LLP Reminds Investors of Class Actions on Behalf of Shareholders
GOOG, GOOGL LOSS DEADLINE NOTICE: Rosen Law Firm Reminds Alphabet Inc. Investors with Losses in Excess of $200K of Important December 10 Deadline in First-Filed Case
SHAREHOLDER ALERT - Bronstein, Gewirtz & Grossman, LLC Reminds Investors With Losses Exceeding $1M of Class Action Against Alphabet Inc. (GOOG, GOOGL) & Lead Plaintiff Deadline -- December 10, 2018
UPCOMING DEADLINE ALERT: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Alphabet, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm
Microsoft: The Next Company to Breach the Trillion-Dollar Mark The company was never included in the so called ‘FANG’ group of high-flying tech companies
Microsoft is now the most valuable company in the world. At $851 billion as of last Friday, the Windows- and Office-software company has overtaken younger peers such as Amazon (AMZN) by $25 billion and Apple (NASDAQ:AAPL) by $4 billion. Read more...
CLASS ACTION UPDATE for GOOG, OZK, IGCC and NKTR: Levi & Korsinsky, LLP Reminds Investors of Class Actions on Behalf of Shareholders

Ratios

vs
industry
vs
history
PE Ratio 40.44
GOOG's PE Ratio is ranked lower than
77% of the 235 Companies
in the Global Internet Content & Information industry.

( Industry Median: 33.49 vs. GOOG: 40.44 )
Ranked among companies with meaningful PE Ratio only.
GOOG' s PE Ratio Range Over the Past 10 Years
Min: 16.51  Med: 28.48 Max: 66.23
Current: 40.44
16.51
66.23
Forward PE Ratio 22.37
GOOG's Forward PE Ratio is ranked lower than
56% of the 79 Companies
in the Global Internet Content & Information industry.

( Industry Median: 25.77 vs. GOOG: 22.37 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 40.44
GOOG's PE Ratio without NRI is ranked lower than
75% of the 235 Companies
in the Global Internet Content & Information industry.

( Industry Median: 34.11 vs. GOOG: 40.44 )
Ranked among companies with meaningful PE Ratio without NRI only.
GOOG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 16.51  Med: 28.28 Max: 66.23
Current: 40.44
16.51
66.23
Price-to-Owner-Earnings 27.81
GOOG's Price-to-Owner-Earnings is ranked lower than
63% of the 133 Companies
in the Global Internet Content & Information industry.

( Industry Median: 25.62 vs. GOOG: 27.81 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GOOG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 16.66  Med: 31.35 Max: 49.46
Current: 27.81
16.66
49.46
PB Ratio 4.39
GOOG's PB Ratio is ranked lower than
64% of the 349 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.85 vs. GOOG: 4.39 )
Ranked among companies with meaningful PB Ratio only.
GOOG' s PB Ratio Range Over the Past 10 Years
Min: 2.85  Med: 4.1 Max: 9.7
Current: 4.39
2.85
9.7
PS Ratio 5.90
GOOG's PS Ratio is ranked lower than
78% of the 354 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.60 vs. GOOG: 5.90 )
Ranked among companies with meaningful PS Ratio only.
GOOG' s PS Ratio Range Over the Past 10 Years
Min: 3.99  Med: 6.33 Max: 13.39
Current: 5.9
3.99
13.39
Price-to-Free-Cash-Flow 35.98
GOOG's Price-to-Free-Cash-Flow is ranked lower than
62% of the 130 Companies
in the Global Internet Content & Information industry.

( Industry Median: 26.75 vs. GOOG: 35.98 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GOOG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 14.97  Med: 30.04 Max: 2824.78
Current: 35.98
14.97
2824.78
Price-to-Operating-Cash-Flow 16.96
GOOG's Price-to-Operating-Cash-Flow is ranked lower than
56% of the 156 Companies
in the Global Internet Content & Information industry.

( Industry Median: 21.15 vs. GOOG: 16.96 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GOOG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.23  Med: 17.35 Max: 38.48
Current: 16.96
11.23
38.48
EV-to-EBIT 19.18
GOOG's EV-to-EBIT is ranked lower than
54% of the 245 Companies
in the Global Internet Content & Information industry.

( Industry Median: 22.83 vs. GOOG: 19.18 )
Ranked among companies with meaningful EV-to-EBIT only.
GOOG' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.6  Med: 18.6 Max: 40.1
Current: 19.18
10.6
40.1
EV-to-EBITDA 15.25
GOOG's EV-to-EBITDA is ranked lower than
55% of the 267 Companies
in the Global Internet Content & Information industry.

( Industry Median: 18.26 vs. GOOG: 15.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
GOOG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.1  Med: 14.9 Max: 33.8
Current: 15.25
9.1
33.8
EV-to-Revenue 4.87
GOOG's EV-to-Revenue is ranked lower than
72% of the 371 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.88 vs. GOOG: 4.87 )
Ranked among companies with meaningful EV-to-Revenue only.
GOOG' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.3  Med: 5.5 Max: 12.6
Current: 4.87
3.3
12.6
PEG Ratio 3.06
GOOG's PEG Ratio is ranked lower than
79% of the 86 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.17 vs. GOOG: 3.06 )
Ranked among companies with meaningful PEG Ratio only.
GOOG' s PEG Ratio Range Over the Past 10 Years
Min: 0.21  Med: 1.34 Max: 5.31
Current: 3.06
0.21
5.31
Shiller PE Ratio 51.57
GOOG's Shiller PE Ratio is ranked lower than
74% of the 47 Companies
in the Global Internet Content & Information industry.

( Industry Median: 35.63 vs. GOOG: 51.57 )
Ranked among companies with meaningful Shiller PE Ratio only.
GOOG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 41.73  Med: 51.53 Max: 66.38
Current: 51.57
41.73
66.38
Current Ratio 4.14
GOOG's Current Ratio is ranked higher than
88% of the 372 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.86 vs. GOOG: 4.14 )
Ranked among companies with meaningful Current Ratio only.
GOOG' s Current Ratio Range Over the Past 10 Years
Min: 3.5  Med: 5.96 Max: 14.97
Current: 4.14
3.5
14.97
Quick Ratio 4.10
GOOG's Quick Ratio is ranked higher than
88% of the 371 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.79 vs. GOOG: 4.10 )
Ranked among companies with meaningful Quick Ratio only.
GOOG' s Quick Ratio Range Over the Past 10 Years
Min: 3.5  Med: 5.96 Max: 14.97
Current: 4.1
3.5
14.97
Days Inventory 5.30
GOOG's Days Inventory is ranked higher than
64% of the 179 Companies
in the Global Internet Content & Information industry.

( Industry Median: 8.61 vs. GOOG: 5.30 )
Ranked among companies with meaningful Days Inventory only.
GOOG' s Days Inventory Range Over the Past 10 Years
Min: 0.48  Med: 4.01 Max: 5.74
Current: 5.3
0.48
5.74
Days Sales Outstanding 50.30
GOOG's Days Sales Outstanding is ranked lower than
62% of the 310 Companies
in the Global Internet Content & Information industry.

( Industry Median: 50.08 vs. GOOG: 50.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
GOOG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.25  Med: 54.59 Max: 62.51
Current: 50.3
44.25
62.51
Days Payable 24.74
GOOG's Days Payable is ranked lower than
79% of the 264 Companies
in the Global Internet Content & Information industry.

( Industry Median: 56.49 vs. GOOG: 24.74 )
Ranked among companies with meaningful Days Payable only.
GOOG' s Days Payable Range Over the Past 10 Years
Min: 7.54  Med: 22.79 Max: 42.76
Current: 24.74
7.54
42.76

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.70
GOOG's 3-Year Average Share Buyback Ratio is ranked higher than
66% of the 271 Companies
in the Global Internet Content & Information industry.

( Industry Median: -2.40 vs. GOOG: -0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GOOG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -56.4  Med: -1.5 Max: -0.7
Current: -0.7
-56.4
-0.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 13.64
GOOG's Price-to-Net-Cash is ranked lower than
53% of the 129 Companies
in the Global Internet Content & Information industry.

( Industry Median: 13.55 vs. GOOG: 13.64 )
Ranked among companies with meaningful Price-to-Net-Cash only.
GOOG' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.89  Med: 10.17 Max: 34.16
Current: 13.64
5.89
34.16
Price-to-Net-Current-Asset-Value 9.56
GOOG's Price-to-Net-Current-Asset-Value is ranked lower than
58% of the 229 Companies
in the Global Internet Content & Information industry.

( Industry Median: 8.31 vs. GOOG: 9.56 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
GOOG' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.66  Med: 7.61 Max: 26.43
Current: 9.56
4.66
26.43
Price-to-Tangible-Book 4.99
GOOG's Price-to-Tangible-Book is ranked lower than
53% of the 292 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.65 vs. GOOG: 4.99 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GOOG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.6  Med: 5.15 Max: 21.98
Current: 4.99
3.6
21.98
Price-to-Intrinsic-Value-Projected-FCF 2.09
GOOG's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
55% of the 152 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.52 vs. GOOG: 2.09 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GOOG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.33  Med: 1.97 Max: 3.63
Current: 2.09
1.33
3.63
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.14
GOOG's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
94% of the 17 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.18 vs. GOOG: 2.14 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
GOOG' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.93  Med: 1.1 Max: 2.06
Current: 2.14
0.93
2.06
Price-to-Median-PS-Value 0.93
GOOG's Price-to-Median-PS-Value is ranked lower than
66% of the 305 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.93 vs. GOOG: 0.93 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GOOG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.71  Med: 1.04 Max: 3.13
Current: 0.93
0.71
3.13
Price-to-Peter-Lynch-Fair-Value 2.81
GOOG's Price-to-Peter-Lynch-Fair-Value is ranked lower than
87% of the 55 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.47 vs. GOOG: 2.81 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
GOOG' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.7  Med: 1.28 Max: 4.71
Current: 2.81
0.7
4.71
Price-to-Graham-Number 3.00
GOOG's Price-to-Graham-Number is ranked lower than
66% of the 178 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.83 vs. GOOG: 3.00 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GOOG' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.68  Med: 2.59 Max: 10.64
Current: 3
1.68
10.64
Earnings Yield (Greenblatt) % 5.21
GOOG's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 381 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.02 vs. GOOG: 5.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GOOG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.5  Med: 5.4 Max: 9.5
Current: 5.21
2.5
9.5
Forward Rate of Return (Yacktman) % 16.76
GOOG's Forward Rate of Return (Yacktman) % is ranked lower than
54% of the 132 Companies
in the Global Internet Content & Information industry.

( Industry Median: 15.92 vs. GOOG: 16.76 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GOOG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 14.4  Med: 21.5 Max: 23.8
Current: 16.76
14.4
23.8

More Statistics

Revenue (TTM) (Mil) $129,866.00
EPS (TTM) $ 26.55
Beta1.31
Volatility22.22%
52-Week Range $980.64 - 1273.89
Shares Outstanding (Mil)695.47

Analyst Estimate

Dec18 Dec19 Dec20 Dec21
Revenue (Mil $) 120,208 148,298 163,495 215,152
EBIT (Mil $) 27,850 36,891 43,049
EBITDA (Mil $) 41,512 51,394 58,300
EPS ($) 41.50 46.48 53.12 59.14
EPS without NRI ($) 41.50 46.48 53.12 59.14
EPS Growth Rate
(Future 3Y To 5Y Estimate)
20.56%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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