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XYZ:ABC

Alphabet

  • Stock

USD

Last Close

169.24

22/11 21:00

Market Cap

2.36T

Beta: -

Volume Today

23.87M

Avg: -

Preview

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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)