NASDAQ:GOOGL
Alphabet Inc.
- Stock
Last Close
166.62
03/05 20:00
Market Cap
1.91T
Beta: 1.10
Volume Today
26.58K
Avg: 36.66M
PE Ratio
24.55
PFCF: 25.84
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 465.50M - | 874M 87.76% | 661M 24.37% | 134M 79.73% | 508.50M 279.48% | 928M 82.50% | 1.05B 13.47% | 863.50M 18.00% | 949M 9.90% | 1.92B 102.32% | 1.33B 30.47% | |
average payables | 2.23B - | 2.08B 6.65% | 1.82B 12.52% | 1.99B 8.94% | 2.59B 30.36% | 3.76B 45.13% | 4.97B 32.26% | 5.58B 12.18% | 5.81B 4.27% | 5.58B 3.97% | 6.31B 13.04% | |
average receivables | 8.99B - | 10.47B 16.53% | 12.73B 21.57% | 14.07B 10.51% | 16.47B 17.04% | 19.95B 21.13% | 24.34B 22.02% | 29.44B 20.93% | 35.83B 21.70% | 40.26B 12.38% | 44.11B 9.55% | |
book value per share | 6.56 - | 7.73 17.88% | 8.79 13.66% | 10.11 15.05% | 11.00 8.85% | 12.78 16.14% | 14.54 13.81% | 16.34 12.39% | 18.84 15.30% | 19.61 4.05% | 22.44 14.43% | |
capex per share | -0.55 - | -0.81 46.68% | -0.72 10.70% | -0.74 2.55% | -0.95 28.12% | -1.81 90.12% | -1.70 5.99% | -1.64 3.74% | -1.85 12.77% | -2.41 30.62% | -2.55 5.94% | |
capex to depreciation | -1.87 - | -2.20 17.83% | -1.96 11.03% | -1.66 15.13% | -1.91 14.71% | -2.78 45.94% | -2.00 28.16% | -1.63 18.62% | -1.98 21.75% | -1.98 0.19% | -2.70 36.58% | |
capex to operating cash flow | -0.39 - | -0.49 24.20% | -0.38 22.21% | -0.28 25.62% | -0.36 25.43% | -0.52 47.43% | -0.43 17.58% | -0.34 20.79% | -0.27 21.42% | -0.34 28.00% | -0.32 7.89% | |
capex to revenue | -0.12 - | -0.17 35.00% | -0.13 20.37% | -0.11 14.44% | -0.12 5.13% | -0.18 54.49% | -0.15 20.82% | -0.12 16.10% | -0.10 21.65% | -0.11 16.40% | -0.10 5.75% | |
cash per share | 4.41 - | 4.76 8.01% | 5.33 11.99% | 6.28 17.65% | 7.35 17.10% | 7.85 6.82% | 8.64 10.04% | 10.04 16.20% | 10.46 4.18% | 8.71 16.73% | 8.78 0.84% | |
days of inventory on hand | 6.01 - | 18.78 212.35% | 2.78 - | 6.00 115.44% | 6.79 13.13% | 5.07 25.25% | 3.14 38.17% | 3.85 22.75% | 7.72 100.60% | |||
days payables outstanding | 34.63 - | 24.37 29.63% | 25.03 2.71% | 21.20 15.28% | 25.12 18.48% | 26.83 6.83% | 28.23 5.21% | 24.08 14.72% | 19.86 17.50% | 14.83 25.33% | 20.51 38.31% | |
days sales outstanding | 57.29 - | 63.91 11.55% | 67.70 5.94% | 57.54 15.00% | 61.59 7.03% | 56.54 8.20% | 62.00 9.66% | 62.76 1.23% | 57.05 9.09% | 51.95 8.94% | 56.95 9.62% | |
debt to assets | 0.05 - | 0.04 15.54% | 0.04 11.36% | 0.03 24.29% | 0.10 291.65% | 0.02 83.30% | 0.06 230.11% | 0.08 44.74% | 0.08 5.64% | 0.08 2.81% | 0.08 4.56% | |
debt to equity | 0.06 - | 0.05 16.58% | 0.04 13.44% | 0.03 25.57% | 0.14 320.59% | 0.02 83.08% | 0.08 245.00% | 0.12 51.77% | 0.11 6.20% | 0.12 2.68% | 0.12 4.12% | |
dividend yield | ||||||||||||
earnings yield | 0.03 - | 0.04 17.06% | 0.03 22.71% | 0.04 16.63% | 0.02 52.42% | 0.04 144.56% | 0.04 13.14% | 0.03 8.96% | 0.04 16.56% | 0.05 31.47% | 0.04 19.87% | |
enterprise value | 357.94B - | 341.76B 4.52% | 508.31B 48.73% | 521.85B 2.66% | 718.46B 37.68% | 707.13B 1.58% | 922.27B 30.43% | 1.19T 29.17% | 1.94T 62.61% | 1.17T 39.76% | 1.78T 52.68% | |
enterprise value over ebitda | 19.99 - | 15.91 20.39% | 20.81 30.78% | 17.48 16.03% | 18.65 6.69% | 15.54 16.64% | 18.67 20.11% | 21.69 16.20% | 21.25 2.02% | 12.86 39.51% | 18.51 44.01% | |
ev to operating cash flow | 19.18 - | 15.27 20.38% | 19.53 27.88% | 14.48 25.86% | 19.37 33.76% | 14.74 23.90% | 16.92 14.76% | 18.29 8.13% | 21.14 15.55% | 12.75 39.66% | 17.51 37.30% | |
ev to sales | 5.98 - | 5.18 13.45% | 6.78 30.91% | 5.78 14.72% | 6.48 12.11% | 5.17 20.26% | 5.70 10.25% | 6.53 14.54% | 7.52 15.21% | 4.13 45.13% | 5.80 40.48% | |
free cash flow per share | 0.85 - | 0.84 0.50% | 1.18 39.27% | 1.88 59.62% | 1.72 8.13% | 1.64 4.77% | 2.24 36.14% | 3.15 40.72% | 5.02 59.50% | 4.59 8.46% | 5.50 19.78% | |
free cash flow yield | 0.03 - | 0.03 5.79% | 0.03 3.64% | 0.05 56.93% | 0.03 32.24% | 0.03 3.78% | 0.03 5.45% | 0.04 7.40% | 0.03 3.44% | 0.05 49.26% | 0.04 24.59% | |
graham net net | 3.18 - | 3.48 9.48% | 4.12 18.15% | 4.99 21.32% | 5.16 3.29% | 5.07 1.77% | 4.79 5.48% | 4.67 2.57% | 4.70 0.82% | 2.77 41.13% | 2.21 20.29% | |
graham number | 11.97 - | 13.63 13.92% | 15.36 12.68% | 17.95 16.82% | 15.04 16.20% | 25.21 67.66% | 28.48 12.97% | 32.98 15.78% | 49.14 49.00% | 45.01 8.41% | 54.31 20.68% | |
income quality | 1.44 - | 1.55 7.27% | 1.59 2.76% | 1.85 16.22% | 2.93 58.33% | 1.56 46.72% | 1.59 1.72% | 1.62 1.87% | 1.21 25.46% | 1.53 26.56% | 1.38 9.63% | |
intangibles to total assets | 0.16 - | 0.15 2.66% | 0.13 13.23% | 0.12 11.70% | 0.10 16.55% | 0.09 12.33% | 0.08 5.16% | 0.07 13.61% | 0.07 4.14% | 0.08 25.28% | 0.07 14.62% | |
interest coverage | 168.27 - | 163.33 2.93% | 186.15 13.98% | 191.26 2.74% | 239.87 25.42% | 230.89 3.75% | 342.31 48.26% | 305.36 10.79% | 227.50 25.50% | 209.64 7.85% | 273.68 30.55% | |
interest debt per share | 0.40 - | 0.39 1.33% | 0.39 1.56% | 0.34 13.73% | 1.50 347.86% | 0.30 79.91% | 1.16 284.37% | 1.98 70.37% | 2.15 8.92% | 2.30 6.83% | 2.73 18.78% | |
inventory turnover | 60.70 - | 19.43 67.98% | 131.11 - | 60.86 53.58% | 53.79 11.61% | 71.97 33.79% | 116.39 61.72% | 94.82 18.53% | 47.27 50.15% | |||
invested capital | 0.06 - | 0.05 16.58% | 0.04 13.44% | 0.03 25.57% | 0.14 320.59% | 0.02 83.08% | 0.08 245.00% | 0.12 51.77% | 0.11 6.20% | 0.12 2.68% | 0.12 4.12% | |
market cap | 371.59B - | 354.87B 4.50% | 519.63B 46.43% | 530.83B 2.15% | 725.21B 36.62% | 719.81B 0.74% | 926.00B 28.64% | 1.19T 28.80% | 1.93T 61.98% | 1.16T 40.00% | 1.78T 53.57% | |
net current asset value | 49.27B - | 54.05B 9.69% | 62.98B 16.52% | 76.95B 22.17% | 79.52B 3.34% | 80.51B 1.25% | 78.11B 2.98% | 77.22B 1.14% | 80.51B 4.26% | 55.67B 30.85% | 52.52B 5.67% | |
net debt to ebitda | -0.76 - | -0.61 19.94% | -0.46 24.02% | -0.30 35.15% | -0.18 41.81% | -0.28 59.30% | -0.08 72.93% | -0.03 66.55% | 0.06 328.53% | 0.09 48.89% | 0.02 79.87% | |
net income per share | 0.97 - | 1.07 10.10% | 1.19 11.71% | 1.42 18.63% | 0.91 35.49% | 2.21 142.04% | 2.48 12.13% | 2.96 19.28% | 5.69 92.54% | 4.59 19.37% | 5.84 27.27% | |
operating cash flow per share | 1.40 - | 1.66 18.10% | 1.90 14.80% | 2.62 37.87% | 2.68 2.15% | 3.45 28.96% | 3.94 14.06% | 4.78 21.52% | 6.86 43.51% | 7.00 2.04% | 8.06 15.02% | |
payables turnover | 10.54 - | 14.98 42.11% | 14.59 2.64% | 17.22 18.04% | 14.53 15.60% | 13.60 6.39% | 12.93 4.95% | 15.16 17.26% | 18.38 21.21% | 24.61 33.92% | 17.79 27.70% | |
receivables turnover | 6.37 - | 5.71 10.36% | 5.39 5.60% | 6.34 17.65% | 5.93 6.56% | 6.46 8.93% | 5.89 8.80% | 5.82 1.21% | 6.40 10.00% | 7.03 9.81% | 6.41 8.78% | |
research and ddevelopement to revenue | 0.13 - | 0.15 12.07% | 0.16 9.95% | 0.15 5.66% | 0.15 2.94% | 0.16 4.39% | 0.16 2.68% | 0.15 6.02% | 0.12 18.90% | 0.14 14.00% | 0.15 5.82% | |
return on tangible assets | 0.14 - | 0.13 5.91% | 0.13 1.72% | 0.13 3.03% | 0.07 46.01% | 0.14 102.99% | 0.14 6.18% | 0.14 0.01% | 0.23 67.45% | 0.18 20.96% | 0.20 10.20% | |
revenue per share | 4.49 - | 4.88 8.65% | 5.48 12.15% | 6.56 19.86% | 8.00 21.87% | 9.84 23.06% | 11.68 18.72% | 13.41 14.72% | 19.29 43.93% | 21.65 12.22% | 24.34 12.41% | |
roe | 0.15 - | 0.14 6.60% | 0.14 1.71% | 0.14 3.12% | 0.08 40.73% | 0.17 108.41% | 0.17 1.47% | 0.18 6.14% | 0.30 66.98% | 0.23 22.51% | 0.26 11.22% | |
roic | 0.13 - | 0.12 4.54% | 0.13 5.79% | 0.13 4.08% | 0.07 47.27% | 0.13 81.40% | 0.13 2.24% | 0.13 1.70% | 0.23 70.75% | 0.21 6.81% | 0.22 4.25% | |
sales general and administrative to revenue | 0.08 - | 0.09 10.58% | 0.08 7.70% | 0.08 5.44% | 0.06 19.88% | 0.06 4.19% | 0.06 0.65% | 0.06 2.61% | 0.05 13.40% | 0.06 6.02% | 0.05 3.89% | |
shareholders equity per share | 6.56 - | 7.73 17.88% | 8.79 13.66% | 10.11 15.05% | 11.00 8.85% | 12.78 16.14% | 14.54 13.81% | 16.34 12.39% | 18.84 15.30% | 19.61 4.05% | 22.44 14.43% | |
stock based compensation to revenue | 0.06 - | 0.06 16.02% | 0.07 7.02% | 0.07 7.02% | 0.07 6.71% | 0.07 1.31% | 0.07 2.45% | 0.07 6.72% | 0.06 16.15% | 0.07 14.70% | 0.07 6.73% | |
tangible asset value | 69.75B - | 84.29B 20.85% | 100.61B 19.36% | 119.26B 18.53% | 133.06B 11.57% | 157.52B 18.38% | 178.84B 13.53% | 199.92B 11.79% | 227.26B 13.67% | 225.10B 0.95% | 254.18B 12.92% | |
tangible book value per share | 5.24 - | 6.24 19.02% | 7.35 17.81% | 8.67 18.02% | 9.60 10.73% | 11.33 18.04% | 12.91 13.94% | 14.68 13.72% | 17.02 15.92% | 17.23 1.25% | 20.13 16.79% | |
working capital | 56.98B - | 63.88B 12.11% | 70.80B 10.84% | 88.65B 25.21% | 100.13B 12.94% | 101.06B 0.93% | 107.36B 6.24% | 117.46B 9.41% | 123.89B 5.47% | 95.50B 22.92% | 89.72B 6.05% |
All numbers in USD (except ratios and percentages)