Business Description
Alphabet Inc
NAICS : 519130
SIC : 7375
Share Class Description:
XKAZ:GOOG_KZ: Class CCompare
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Traded in other countries / regions
GOOGL.USAGOOG80.ThailandGOOGL.ArgentinaGOOG.CanadaGOGL34.Brazil0RIH.UKABEA.GermanyGOOGL.Mexico1GOOGL.ItalyGOOA.AustriaGOOGL.PeruGOOGL.ChileABEC.BulgariaGOGL.PolandGOOG_KZ.KazakhstanGOOGL.Ukraine IPO Date
2024-04-24Description
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 | 4.05 |
N/A
|
N/A
| |||
| Equity-to-Asset | 0.73 |
N/A
|
N/A
| |||
| Debt-to-Equity | 0.07 |
N/A
|
N/A
| |||
| Debt-to-EBITDA | 0.16 |
N/A
|
N/A
| |||
| Interest Coverage | 565.02 |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 12.5 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.9 | |||||
| 3-Year EBITDA Growth Rate | 12.5 |
N/A
|
N/A
| |||
| 3-Year EPS without NRI Growth Rate | 17.5 |
N/A
|
N/A
| |||
| 3-Year FCF Growth Rate | 5.7 |
N/A
|
N/A
| |||
| 3-Year Book Growth Rate | 11.9 |
N/A
|
N/A
| |||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.76 |
N/A
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N/A
| |||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.45 |
N/A
|
N/A
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Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.49 |
N/A
|
N/A
| |||
| 9-Day RSI | 58.24 |
N/A
|
N/A
| |||
| 14-Day RSI | 56.21 |
N/A
|
N/A
| |||
| 3-1 Month Momentum % | 6.06 |
N/A
|
N/A
| |||
| 6-1 Month Momentum % | -8.35 |
N/A
|
N/A
| |||
| 12-1 Month Momentum % | -5.32 |
N/A
|
N/A
|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.77 |
N/A
|
N/A
| |||
| Quick Ratio | 1.77 |
N/A
|
N/A
| |||
| Cash Ratio | 1.04 |
N/A
|
N/A
| |||
| Days Sales Outstanding | 49.53 |
N/A
|
N/A
| |||
| Days Payable | 17.56 |
N/A
|
N/A
|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.44 |
N/A
|
N/A
| |||
| Dividend Payout Ratio | 0.1 |
N/A
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N/A
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| Forward Dividend Yield % | 0.46 |
N/A
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N/A
| |||
| 5-Year Yield-on-Cost % | 0.44 |
N/A
|
N/A
| |||
| 3-Year Average Share Buyback Ratio | 2.7 |
N/A
|
N/A
| |||
| Shareholder Yield % | 3.45 |
N/A
|
N/A
|
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.59 |
N/A
|
N/A
| |||
| Operating Margin % | 32.67 |
N/A
|
N/A
| |||
| Net Margin % | 30.86 |
N/A
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N/A
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| EBITDA Margin % | 41.67 |
N/A
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N/A
| |||
| FCF Margin % | 20.82 |
N/A
|
N/A
| |||
| ROE % | 35.17 |
N/A
|
N/A
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| ROA % | 25.48 |
N/A
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N/A
| |||
| ROIC % | 32.61 |
N/A
|
N/A
| |||
| 3-Year ROIIC % | 24.19 |
N/A
|
N/A
| |||
| ROC (Joel Greenblatt) % | 75.85 |
N/A
|
N/A
| |||
| ROCE % | 37.89 |
N/A
|
N/A
| |||
| Years of Profitability over Past 10-Year | 10 |
N/A
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N/A
| |||
| Moat score | 9 |
N/A
|
N/A
| |||
| Tariff score | 8 |
N/A
|
N/A
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GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.6 |
N/A
|
N/A
| |||
| Forward PE Ratio | 19.3 |
N/A
|
N/A
| |||
| PE Ratio without NRI | 21.3 |
N/A
|
N/A
| |||
| Price-to-Owner-Earnings | 24.17 |
N/A
|
N/A
| |||
| PEG Ratio | 0.99 |
N/A
|
N/A
| |||
| PS Ratio | 6.04 |
N/A
|
N/A
| |||
| PB Ratio | 6.19 |
N/A
|
N/A
| |||
| Price-to-Tangible-Book | 6.83 |
N/A
|
N/A
| |||
| Price-to-Free-Cash-Flow | 29 |
N/A
|
N/A
| |||
| Price-to-Operating-Cash-Flow | 16.37 |
N/A
|
N/A
| |||
| EV-to-EBIT | 15.49 |
N/A
|
N/A
| |||
| EV-to-Forward-EBIT | 16.18 |
N/A
|
N/A
| |||
| EV-to-EBITDA | 13.8 |
N/A
|
N/A
| |||
| EV-to-Forward-EBITDA | 12.87 |
N/A
|
N/A
| |||
| EV-to-Revenue | 5.75 |
N/A
|
N/A
| |||
| EV-to-Forward-Revenue | 5.33 |
N/A
|
N/A
| |||
| EV-to-FCF | 27.62 |
N/A
|
N/A
| |||
| Price-to-GF-Value | 0.92 |
N/A
|
N/A
| |||
| Price-to-Projected-FCF | 1.88 |
N/A
|
N/A
| |||
| Price-to-DCF (Earnings Based) | 0.71 |
N/A
|
N/A
| |||
| Price-to-DCF (FCF Based) | 0.97 |
N/A
|
N/A
| |||
| Price-to-Median-PS-Value | 0.92 |
N/A
|
N/A
| |||
| Price-to-Peter-Lynch-Fair-Value | 1.02 |
N/A
|
N/A
| |||
| Price-to-Graham-Number | 2.54 |
N/A
|
N/A
| |||
| Price-to-Net-Current-Asset-Value | 66.89 |
N/A
|
N/A
| |||
| Earnings Yield (Greenblatt) % | 6.46 |
N/A
|
N/A
| |||
| FCF Yield % | 3.5 |
N/A
|
N/A
| |||
| Forward Rate of Return (Yacktman) % | 22.74 |
N/A
|
N/A
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