Alphabet Inc.GOOGLNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.37
Net Income/Share$10.95
Operating CF/Share$13.64
Free CF/Share$6.07
Cash/Share$10.51
Book Value/Share$34.40
Tangible Book/Share$31.63
Equity/Share$34.40
Interest Debt/Share$5.97
CapEx/Share$7.57
Dividend/Share$0.83
Valuation
Market Cap$3.77T
Enterprise Value$3.81T
P/E Ratio28.48P/S Ratio9.36P/OCF Ratio22.85
P/FCF Ratio51.47
P/B Ratio9.06P/TB Ratio9.06
EV/Sales9.46EV/EBITDA21.10
Graham Valuation
Graham Number$92.05
Graham Net-Net$-0.50
Profitability
Earnings Yield3.51%FCF Yield1.94%ROE35.00%ROIC21.81%Return on Tangible Assets23.52%Dividend
Dividend Yield0.27%Payout Ratio7.60%Capital Allocation
CapEx/OCF55.52%
CapEx/Revenue22.70%
CapEx/Depreciation4.33
SBC/Revenue6.19%
SG&A/Revenue5.33%
R&D/Revenue15.16%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.12Debt/Market Cap0.02
Net Debt/EBITDA0.23
Current Ratio2.01Interest Coverage0.00xIncome Quality1.25Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding27 days
Days Inventory0 days
Receivables Turnover6.41x
Payables Turnover13.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$381.88B
Working Capital$103.29B
Invested Capital$398.49B
Intangibles/Assets5.61%