GOOGM(GOOGM)
GOOGM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.69
Net Income/Share$20.10
Operating CF/Share$15.28
Free CF/Share$4.38
Cash/Share$19.96
Book Value/Share$52.71
Tangible Book/Share$47.20
Equity/Share$52.71
Interest Debt/Share$9.42
CapEx/Share$10.90
Dividend/Share$0.86
Valuation (TTM)
Market Cap$4.18T
Enterprise Value$4.23T
P/E Ratio17.09P/S Ratio9.37P/OCF Ratio22.52
P/FCF Ratio78.40
P/B Ratio6.53P/TB Ratio6.53
EV/Sales9.49EV/EBITDA12.98
Graham Valuation
Graham Number$154.39
Graham Net-Net$1.47
Profitability (TTM)
Earnings Yield5.84%FCF Yield1.28%ROE50.84%ROIC15.15%Return on Tangible Assets28.56%Dividend (TTM)
Dividend Yield0.25%Payout Ratio4.22%Capital Allocation
CapEx/OCF71.31%
CapEx/Revenue29.70%
CapEx/Depreciation5.25
SBC/Revenue6.31%
SG&A/Revenue12.32%
R&D/Revenue15.47%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.12Debt/Market Cap0.03
Net Debt/EBITDA0.17
Current Ratio2.72Interest Coverage84.31xIncome Quality0.76Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding42 days
Days Inventory21 days
Receivables Turnover6.45x
Payables Turnover8.61x
Inventory Turnover17.45x
Capital Structure
Tangible Assets$573.55B
Working Capital$217.41B
Invested Capital$623.25B
Intangibles/Assets7.26%
Refreshed dailyAbout this data
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