Alphabet Inc

$ 1236.37 0.03 (0%)
Volume: 1,331,823 Avg Vol (1m): 1,286,373
Market Cap $: 861.27 Bil Enterprise Value $: 756.14 Bil
P/E (TTM): 28.41 P/B: 4.86
Earnings Power Value 280
Net Current Asset Value 115.27
Tangible Book 225.54
Projected FCF 526.06
Median P/S Value 1165.08
Graham Number 469.94
Peter Lynch Value 670.22
DCF (FCF Based) 544.9
DCF (Earnings Based) 861.65
YTD (-%)

Financial Strength : 9/10

Current vs industry vs history
Cash-to-Debt 27.20
Equity-to-Asset 0.76
Debt-to-Equity 0.02
Debt-to-EBITDA 0.09
Interest Coverage 275.37
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 11.78
DISTRESS
GREY
SAFE
Beneish M-Score -2.73
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 42.98%
WACC 9.67%

Profitability & Growth : 9/10

Current vs industry vs history
Operating Margin % 22.94
Net Margin % 22.46
ROE % 18.68
ROA % 14.36
ROC (Joel Greenblatt) % 67.90
3-Year Total Revenue Growth Rate 22.20
3-Year Total EBITDA Growth Rate 21.10
3-Year EPS w/o NRI Growth Rate 24.10

» GOOG's 30-Y Financials

Financials (Next Earnings Date: 2019-04-29)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:GOOG

» Interactive Chart

Peter Lynch Chart

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
Traded in other countries GOOGL.Argentina GOOC.Austria GOOG34.Brazil ABEA.Germany GOOGL.Italy GOOGL.Mexico GOOGL.Peru GOOGL.Romania GOOGL.Switzerland 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) 28.41
Forward PE Ratio 26.53
N/A
PE Ratio without NRI 28.41
Price-to-Owner-Earnings 28.87
PB Ratio 4.86
PS Ratio 6.60
Price-to-Free-Cash-Flow 42.62
Price-to-Operating-Cash-Flow 18.84
EV-to-EBIT 21.59
EV-to-EBITDA 17.16
EV-to-Revenue 5.53
PEG Ratio 1.86
Shiller PE Ratio 56.71
Current Ratio 3.92
Quick Ratio 3.89
Days Inventory 5.40
Days Sales Outstanding 55.59
Days Payable 26.83

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.40

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 5.48
Price-to-Projected-FCF 2.35
Price-to-DCF (Earnings Based) 1.43
Price-to-Median-PS-Value 1.06
Price-to-Peter-Lynch-Fair-Value 1.84
Price-to-Graham-Number 2.63
Earnings Yield (Joel Greenblatt) % 4.63
Forward Rate of Return (Yacktman) % 17.43

More Statistics

Revenue (TTM) (Mil) $ 136,819
EPS (TTM) $ 43.7
Beta 1.16
Volatility % 19.1
52-Week Range $ 970.11 - 1273.89
Shares Outstanding (Mil) 695.19

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