Alphabet Inc. logo GOOGL - Alphabet Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 2
BUY 67
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $321.55 DETAILS
HIGH: $390.00
LOW: $190.00
MEDIAN: $325.00
CONSENSUS: $321.55
DOWNSIDE: 2.56%

Profitability Ratios

Ratio Value
GP Margin 58.2%
EBIT Margin 34.3%
EBITDA Margin 38.7%
Operating Margin 32.1%
Pretax Margin 34.2%
Cont. Ops Margin 28.6%
Net Margin 28.6%
Bottom Line Margin 28.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.84
Quick Ratio 1.84
Solvency Ratio 0.922
Cash Ratio 0.26

Valuation Ratios

Ratio Value
Price/Earnings 23.29
PEG Ratio 0.59
Forward PEG 0.59
Price/Book 7.17
Price/Sales 6.66
Price/FCF 32.05
Price/Op Cash Flow 18.61

Debt Ratios

Ratio Value
Debt/Assets 0.0565
Debt/Equity 0.0783
Debt/Capital 0.0726
Long-Term Debt/Capital 0.0324
Financial Leverage 1.39

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.26
Operating Cash Flow Ratio 1.406
Operating Cash Flow/Sales 35.8%
Free Cash Flow/Operating Cash Flow 58.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 431.71
Interest Coverage 419.3657
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 4.92
Capital Expenditure Coverage 2.39
Dividend + Capital Expenditure Coverage 2.09

Dividend Ratios

Ratio Value
Payout Ratio 7.3543%
Dividend Yield 0.3157%
Dividend Yield % 0.3157%
Dividend Per Share 0.5977

Per Share Ratios

Ratio Value
Revenue/Share 28.41
EPS 8.127
Debt/Share 2.0886
Cash/Share 7.76
Book Value/Share 26.39
Tangible BV/Share 23.80
Equity/Share 26.39
Operating Cash Flow/Share 10.171
Capital Expenditure/Share 4.265
FCF/Share 5.907

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.836
Earnings Before Tax/EBIT 1.066
Price/Fair Value 7.17
Debt/Market Cap 0.0047
Effective Tax Rate 16.4%
Enterprise Value Multiple 17.24