Alphabet Inc (TSX:GOOG) Stock Price, Trades & News

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

8/10

Name	Current	Vs Industry
Cash-To-Debt	4.05
Equity-to-Asset	0.73
Debt-to-Equity	0.07
Debt-to-EBITDA	0.16
Interest Coverage	565.02
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	12.5	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.9
	3-Year EBITDA Growth Rate	12.5
	3-Year EPS without NRI Growth Rate	17.5
	3-Year FCF Growth Rate	5.7
	3-Year Book Growth Rate	11.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	12.76
	Future 3-5Y Total Revenue Growth Rate Estimate	10.45

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	66.51
	9-Day RSI	60.19
	14-Day RSI	57.95
	3-1 Month Momentum %	10.12
	6-1 Month Momentum %	-10.27
	12-1 Month Momentum %	-7.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.77
	Quick Ratio	1.77
	Cash Ratio	1.04
	Days Sales Outstanding	49.53
	Days Payable	17.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.46
	Dividend Payout Ratio	0.09
	Forward Dividend Yield %	0.46
	5-Year Yield-on-Cost %	0.46
	3-Year Average Share Buyback Ratio	2.7
	Shareholder Yield %	3.45

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.59
	Operating Margin %	32.67
	Net Margin %	30.86
	EBITDA Margin %	41.67
	FCF Margin %	20.87
	ROE %	35.17
	ROA %	25.48
	ROIC %	32.61
	3-Year ROIIC %	24.19
	ROC (Joel Greenblatt) %	75.85
	ROCE %	37.89
	Years of Profitability over Past 10-Year	10
	Moat score	9
	Tariff score	8

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.6
	Forward PE Ratio	17.99
	PE Ratio without NRI	21.3
	Shiller PE Ratio	41.58
	Price-to-Owner-Earnings	24.17
	PEG Ratio	0.99
	PS Ratio	6.04
	PB Ratio	6.19
	Price-to-Tangible-Book	6.82
	Price-to-Free-Cash-Flow	29
	Price-to-Operating-Cash-Flow	16.37
	EV-to-EBIT	15.49
	EV-to-Forward-EBIT	16.22
	EV-to-EBITDA	13.8
	EV-to-Forward-EBITDA	12.9
	EV-to-Revenue	5.75
	EV-to-Forward-Revenue	5.35
	EV-to-FCF	27.62
	Price-to-GF-Value	0.99
	Price-to-Projected-FCF	1.88
	Price-to-DCF (Earnings Based)	0.66
	Price-to-DCF (FCF Based)	0.9
	Price-to-Median-PS-Value	0.92
	Price-to-Peter-Lynch-Fair-Value	1.02
	Price-to-Graham-Number	2.54
	Price-to-Net-Current-Asset-Value	66.18
	Earnings Yield (Greenblatt) %	6.46
	FCF Yield %	3.5
	Forward Rate of Return (Yacktman) %	22.74

GF Value: C$29.53

TSX:GOOG

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with GOOG. Try a 7-Day Free Trial to check it out.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.

Alphabet Inc - CDR

Business Description