Business Description
Alphabet Inc
NAICS : 519130
SIC : 7375
ISIN : US02079K1079
Share Class Description:
LTS:0HD6: Class CCompare
Compare
Traded in other countries / regions
GOOGL.USAGOGL34.BrazilGOOGL.ArgentinaGOOG.CanadaABEA.GermanyGOOGL.Mexico1GOOGL.ItalyGOOG.ChileGOOGL.PeruGOOA.AustriaABEAd.UKABEA.BulgariaGOOG_KZ.KazakhstanGOGL.PolandGOOGL.Ukraine IPO Date
2018-01-08Description
Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV, YouTube Music among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform, or GCP, accounts for roughly 10% of Alphabet's revenue with the firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) making up the rest.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.62 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | 283.05 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 13.27 | |||||
| Beneish M-Score | -2.44 | |||||
| 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 Estimate | 18.61 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.61 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 78.36 | |||||
| 14-Day RSI | 74.83 | |||||
| 6-1 Month Momentum % | 13.45 | |||||
| 12-1 Month Momentum % | 31.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.08 | |||||
| Quick Ratio | 2.08 | |||||
| Cash Ratio | 1.29 | |||||
| Days Inventory | 6.52 | |||||
| Days Sales Outstanding | 48.79 | |||||
| Days Payable | 16.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.6 | |||||
| Shareholder Yield % | 3.41 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.35 | |||||
| Operating Margin % | 29.83 | |||||
| Net Margin % | 26.7 | |||||
| FCF Margin % | 18.52 | |||||
| ROE % | 30.92 | |||||
| ROA % | 21.87 | |||||
| ROIC % | 32.5 | |||||
| 3-Year ROIIC % | 41.62 | |||||
| ROC (Joel Greenblatt) % | 68.27 | |||||
| ROCE % | 31.75 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.52 | |||||
| Forward PE Ratio | 19.65 | |||||
| PE Ratio without NRI | 23.29 | |||||
| Shiller PE Ratio | 46.06 | |||||
| Price-to-Owner-Earnings | 36.86 | |||||
| PEG Ratio | 1.1 | |||||
| PS Ratio | 6.38 | |||||
| PB Ratio | 6.72 | |||||
| Price-to-Tangible-Book | 7.44 | |||||
| Price-to-Free-Cash-Flow | 34.59 | |||||
| Price-to-Operating-Cash-Flow | 19.99 | |||||
| EV-to-EBIT | 19.18 | |||||
| EV-to-Forward-EBIT | 19.42 | |||||
| EV-to-EBITDA | 16.92 | |||||
| EV-to-Forward-EBITDA | 14.23 | |||||
| EV-to-Revenue | 5.95 | |||||
| EV-to-Forward-Revenue | 5.99 | |||||
| EV-to-FCF | 32.13 | |||||
| Price-to-Projected-FCF | 2.05 | |||||
| Price-to-DCF (Earnings Based) | 0.71 | |||||
| Price-to-DCF (FCF Based) | 1.05 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.15 | |||||
| Price-to-Graham-Number | 2.77 | |||||
| Price-to-Net-Current-Asset-Value | 42.17 | |||||
| Earnings Yield (Greenblatt) % | 5.21 | |||||
| FCF Yield % | 3 | |||||
| Forward Rate of Return (Yacktman) % | 22.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alphabet Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 328,284 | ||
| EPS (TTM) ($) | 6.97 | ||
| Beta | 0.6 | ||
| Volatility % | 24.07 | ||
| 14-Day RSI | 74.83 | ||
| 14-Day ATR ($) | 0.001301 | ||
| 20-Day SMA ($) | 171.2 | ||
| 12-1 Month Momentum % | 31.29 | ||
| 52-Week Range ($) | 121.4613 - 176.356 | ||
| Shares Outstanding (Mil) | 12,310 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alphabet Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alphabet Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alphabet Inc Frequently Asked Questions
What is Alphabet Inc(LTS:0HD6)'s stock price today?
The current price of LTS:0HD6 is $171.20. The 52 week high of LTS:0HD6 is $176.36 and 52 week low is $121.46.
When is next earnings date of Alphabet Inc(LTS:0HD6)?
The next earnings date of Alphabet Inc(LTS:0HD6) is 2024-10-24 Est..
Does Alphabet Inc(LTS:0HD6) pay dividends? If so, how much?
Alphabet Inc(LTS:0HD6) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers