Business Description
Alphabet Inc
NAICS : 519130
SIC : 7375
ISIN : IL0011574030
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.85 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.26 | |||||
Interest Coverage | 286.8 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 13.42 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.1 | |||||
3-Year EBITDA Growth Rate | 19.6 | |||||
3-Year EPS without NRI Growth Rate | 32.3 | |||||
3-Year FCF Growth Rate | 20.6 | |||||
3-Year Book Growth Rate | 11.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.63 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.86 | |||||
9-Day RSI | 60.22 | |||||
14-Day RSI | 62.76 | |||||
6-1 Month Momentum % | 24.35 | |||||
12-1 Month Momentum % | 47.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.15 | |||||
Quick Ratio | 2.15 | |||||
Cash Ratio | 1.4 | |||||
Days Inventory | 6.8 | |||||
Days Sales Outstanding | 47.81 | |||||
Days Payable | 15.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward Dividend Yield % | 0.47 | |||||
3-Year Average Share Buyback Ratio | 2.6 | |||||
Shareholder Yield % | 3.05 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.12 | |||||
Operating Margin % | 29.03 | |||||
Net Margin % | 25.9 | |||||
FCF Margin % | 21.72 | |||||
ROE % | 29.91 | |||||
ROA % | 21.03 | |||||
ROIC % | 31.66 | |||||
ROC (Joel Greenblatt) % | 67.43 | |||||
ROCE % | 30.67 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.84 | |||||
Forward PE Ratio | 22.88 | |||||
PE Ratio without NRI | 24.69 | |||||
Shiller PE Ratio | 50.13 | |||||
Price-to-Owner-Earnings | 37.44 | |||||
PEG Ratio | 1.17 | |||||
PS Ratio | 6.64 | |||||
PB Ratio | 6.85 | |||||
Price-to-Tangible-Book | 7.6 | |||||
Price-to-Free-Cash-Flow | 30.81 | |||||
Price-to-Operating-Cash-Flow | 19.84 | |||||
EV-to-EBIT | 20.77 | |||||
EV-to-Forward-EBIT | 19.81 | |||||
EV-to-EBITDA | 18.34 | |||||
EV-to-Forward-EBITDA | 14.18 | |||||
EV-to-Revenue | 6.27 | |||||
EV-to-Forward-Revenue | 5.78 | |||||
EV-to-FCF | 28.79 | |||||
Price-to-Projected-FCF | 2.23 | |||||
Price-to-DCF (Earnings Based) | 0.81 | |||||
Price-to-DCF (FCF Based) | 1.02 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.18 | |||||
Price-to-Graham-Number | 2.89 | |||||
Price-to-Net-Current-Asset-Value | 39.35 | |||||
Earnings Yield (Greenblatt) % | 4.81 | |||||
FCF Yield % | 3.33 | |||||
Forward Rate of Return (Yacktman) % | 22.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Alphabet Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 318,146 | ||
EPS (TTM) ($) | 6.52 | ||
Beta | 0 | ||
Volatility % | 25.03 | ||
14-Day RSI | 62.76 | ||
14-Day ATR ($) | 2.455454 | ||
20-Day SMA ($) | 160.557 | ||
12-1 Month Momentum % | 47.56 | ||
52-Week Range ($) | 104.5 - 173.45 | ||
Shares Outstanding (Mil) | 12,358 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alphabet Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alphabet Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Alphabet Inc Frequently Asked Questions
What is Alphabet Inc(LIM:GOOGL)'s stock price today?
When is next earnings date of Alphabet Inc(LIM:GOOGL)?
Does Alphabet Inc(LIM:GOOGL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |