Business Description
Alphabet Inc
NAICS : 519130
SIC : 7375
METASPOTDASHBIDURDDTPINSTMEZGSNAPMTCHHKSE:00700XAMS:PRXTSE:6098JSE:NPNHKSE:01024ASX:REAXKRX:035420NSE:NAUKRIXKRX:035720ASX:CAR GOOGL.USAGOOGL.ArgentinaGOGL34.BrazilGOOG.CanadaABEA.GermanyGOOGL.Mexico1GOOGL.ItalyGOOGL.PeruGOOA.AustriaGOOGL.ChileABEAd.UKABEA.BulgariaGOOG_KZ.KazakhstanGOGL.PolandGOOGL.Ukraine
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.46 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.21 | |||||
Interest Coverage | 370.12 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 13.38 | |||||
Beneish M-Score | -2.37 | |||||
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 | 19.18 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.02 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.8 | |||||
9-Day RSI | 46.17 | |||||
14-Day RSI | 53.27 | |||||
6-1 Month Momentum % | -6.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.95 | |||||
Quick Ratio | 1.95 | |||||
Cash Ratio | 1.15 | |||||
Days Inventory | 6.61 | |||||
Days Sales Outstanding | 49.34 | |||||
Days Payable | 16.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.45 | |||||
Dividend Payout Ratio | 0.05 | |||||
Forward Dividend Yield % | 0.91 | |||||
5-Year Yield-on-Cost % | 0.45 | |||||
3-Year Average Share Buyback Ratio | 2.6 | |||||
Shareholder Yield % | 3.33 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.85 | |||||
Operating Margin % | 30.93 | |||||
Net Margin % | 27.74 | |||||
FCF Margin % | 16.43 | |||||
ROE % | 32.19 | |||||
ROA % | 22.98 | |||||
ROIC % | 32.52 | |||||
ROC (Joel Greenblatt) % | 71.52 | |||||
ROCE % | 34.07 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.44 | |||||
Forward PE Ratio | 9.51 | |||||
PE Ratio without NRI | 22.9 | |||||
Shiller PE Ratio | 45.03 | |||||
Price-to-Owner-Earnings | 37.01 | |||||
PEG Ratio | 1.09 | |||||
PS Ratio | 6.33 | |||||
PB Ratio | 6.61 | |||||
Price-to-Tangible-Book | 7.35 | |||||
Price-to-Free-Cash-Flow | 38.64 | |||||
Price-to-Operating-Cash-Flow | 20.49 | |||||
EV-to-EBIT | 17.94 | |||||
EV-to-Forward-EBIT | 16 | |||||
EV-to-EBITDA | 15.9 | |||||
EV-to-Forward-EBITDA | 13.29 | |||||
EV-to-Revenue | 5.93 | |||||
EV-to-Forward-Revenue | 5.19 | |||||
EV-to-FCF | 36.08 | |||||
Price-to-Projected-FCF | 2.02 | |||||
Price-to-DCF (Earnings Based) | 0.73 | |||||
Price-to-DCF (FCF Based) | 1.24 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.12 | |||||
Price-to-Graham-Number | 2.73 | |||||
Price-to-Net-Current-Asset-Value | 50.07 | |||||
Earnings Yield (Greenblatt) % | 5.57 | |||||
FCF Yield % | 2.68 | |||||
Forward Rate of Return (Yacktman) % | 22.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Alphabet Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 631,811.135 | ||
EPS (TTM) (лв) | 14.018 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 53.27 | ||
14-Day ATR (лв) | 2.32656 | ||
20-Day SMA (лв) | 159.7 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (лв) | 134.16 - 170.36 | ||
Shares Outstanding (Mil) | 12,241 |
Piotroski F-Score Details
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(лв) | ||
---|---|---|---|---|
No Event Data |
Alphabet Inc Frequently Asked Questions
What is Alphabet Inc(XBUL:ABEA)'s stock price today?
When is next earnings date of Alphabet Inc(XBUL:ABEA)?
Does Alphabet Inc(XBUL:ABEA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |