Alphabet Inc.GOOGNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.89
Net Income/Share$10.28
Operating CF/Share$12.53
Free CF/Share$6.09
Cash/Share$8.15
Book Value/Share$32.01
Tangible Book/Share$29.26
Equity/Share$32.01
Interest Debt/Share$2.83
CapEx/Share$6.44
Dividend/Share$0.83
Valuation
Market Cap$4.00T
Enterprise Value$4.02T
P/E Ratio32.28P/S Ratio10.39P/OCF Ratio26.49
P/FCF Ratio54.45
P/B Ratio10.37P/TB Ratio10.37
EV/Sales10.42EV/EBITDA23.38
Graham Valuation
Graham Number$86.05
Graham Net-Net$-0.68
Profitability
Earnings Yield3.10%FCF Yield1.84%ROE35.00%ROIC23.22%Return on Tangible Assets24.69%Dividend
Dividend Yield0.25%Payout Ratio8.01%Capital Allocation
CapEx/OCF51.43%
CapEx/Revenue20.20%
CapEx/Depreciation4.03
SBC/Revenue4.59%
SG&A/Revenue5.33%
R&D/Revenue14.43%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06Debt/Market Cap0.01
Net Debt/EBITDA0.06
Current Ratio1.75Interest Coverage252.70xIncome Quality1.22Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding24 days
Days Inventory0 days
Receivables Turnover6.75x
Payables Turnover14.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$353.60B
Working Capital$74.40B
Invested Capital$345.98B
Intangibles/Assets6.20%