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Alphabet(Google) Price-to-Free-Cash-Flow

: 25.33 (As of Today)
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As of today (2022-08-11), Alphabet(Google)'s share price is $121.62. Alphabet(Google)'s Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2022 was $4.80. Hence, Alphabet(Google)'s Price-to-Free-Cash-Flow Ratio for today is 25.33.

The historical rank and industry rank for Alphabet(Google)'s Price-to-Free-Cash-Flow or its related term are showing as below:

GOOG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.26   Med: 28.87   Max: 41.43
Current: 25.17

During the past 13 years, Alphabet(Google)'s highest Price-to-Free-Cash-Flow Ratio was 41.43. The lowest was 7.26. And the median was 28.87.

GOOG's Price-to-Free-Cash-Flow is ranked worse than
61.74% of 298 companies
in the Interactive Media industry
Industry Median: 18.54 vs GOOG: 25.17

Alphabet(Google)'s Free Cash Flow per Share for the three months ended in Jun. 2022 was $0.89. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $4.80.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Alphabet(Google) was 12.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 45.00% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 22.30% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 14.00% per year.

During the past 13 years, Alphabet(Google)'s highest 3-Year average Free Cash Flow per Share Growth Rate was 129.50% per year. The lowest was -19.90% per year. And the median was 25.30% per year.


Alphabet(Google) Price-to-Free-Cash-Flow Historical Data

The historical data trend for Alphabet(Google)'s Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alphabet(Google) Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.00 32.19 30.21 28.11 29.30

Alphabet(Google) Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.47 27.69 29.30 27.18 22.69

Competitive Comparison

For the Internet Content & Information subindustry, Alphabet(Google)'s Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Alphabet(Google) Price-to-Free-Cash-Flow Distribution

For the Interactive Media industry and Communication Services sector, Alphabet(Google)'s Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Alphabet(Google)'s Price-to-Free-Cash-Flow falls into.



Alphabet(Google) Price-to-Free-Cash-Flow Calculation

Alphabet(Google)'s Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=121.62/4.802
=25.33

Alphabet(Google)'s Share Price of today is $121.62.
Alphabet(Google)'s Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.80.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Alphabet(Google)  (NAS:GOOG) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Alphabet(Google) Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Alphabet(Google)'s Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Alphabet(Google) Business Description

Alphabet(Google) logo
Address
1600 Amphitheatre Parkway, Mountain View, CA, USA, 94043
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.
Executives
Hennessy John L director
Mather Ann director
Porat Ruth officer: SVP, CFO C/O GOOGLE INC. 1600 AMPHITHEATRE PRKW MOUNTAIN VIEW CA 94043
Pichai Sundar director, officer: Chief Executive Officer GOOGLE INC. 1600 AMPHITHEATRE PARKWAY MOUNTAIN VIEW CA 94043
Doerr L John director C/O KLEINER PERKINS CAUFIELD & BYERS 2750 SAND HILL ROAD MENLO PARK CA 94025
Arnold Frances director 5200 ILLUMINA WAY SAN DIEGO CA 92122
Ferguson Roger W. Jr. director CORNING INCORPORATED ONE RIVERFRONT PLAZA CORNING NY 14831
Shriram Kavitark Ram director 1600 AMPHITHEATRE PARKWAY MOUNTAIN VIEW CA 94043
Mulally Alan R director P.O. BOX 995 MERCER ISLAND WA 98040
Washington Robin L director 333 LAKESIDE DRIVE FOSTER CITY CA 94404
Brin Sergey director, 10 percent owner 555 BRYANT STREET, #367 PALO ALTO CA 94031
Drummond David C officer: SVP, Corporate Development 1600 AMIPHITHEATRE PARKWAY BUILDING 41 MOUNTAIN VIEW CA 94043
Schmidt Eric E director 1010 ALMA STREET MENLO PARK CA 94025
Greene Diane B director C/O ALPHABET INC., 1600 AMPHITHEATRE PKWY MOUNTAIN VIEW CA 94043
Campbell James Grier officer: VP, Alphabet Corp. Controller 1600 AMPHITHEATRE PKWY MOUNTAIN VIEW CA 94043

Alphabet(Google) Headlines

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