Alphabet Financial Ratios

Alphabet Inc -- USA Stock  

USD 989.68  2.32  0.23%

We suggest you to use Alphabet Inc fundamental analysis to see if markets are presently mispricing the company. In plain English you can use it to find out if Alphabet Inc is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. . We found thirty-five available fundamental indicators for Alphabet Inc which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Alphabet Inc fundamentals including its Total Debt, Number of Employees and the relationship between EBITDA and Cash Flow from Operations . Given that Alphabet Inc has Number of Shares Shorted of 3.81 M, we suggest you validate Alphabet Inc prevailing market performance to make sure the company can sustain itself down the road.Use Alphabet to protect against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Alphabet to be traded at $979.78 in 30 days

Alphabet Company Summary

Alphabet competes with Broadridge Financial, CA, Gartner, Workday, and F5 NETWORKS. Alphabet Inc offers performance and brand advertising services. It operates through Google and Other Bets segments. The Google segment includes principal Internet products, such as Search, Ads, Commerce, Maps, YouTube, Apps, Cloud, Android, Chrome, and Google Play, as well as technical infrastructure and newer efforts, such as Virtual Reality. This segment also sells hardware solutions comprising Chromecast, Chromebooks, and Nexus. The Other Bets segment includes businesses, such as AccessGoogle Fiber, Calico, Nest, Verily, GV, Google Capital, X, and other initiatives. Alphabet Inc. was founded in 1998 and is headquartered in Mountain View, California.

Alphabet Cash per Share vs Market Capitalization

Alphabet Inc is one of the top stocks in cash per share category among related companies. It is one of the top stocks in market capitalization category among related companies creating about  5,050,548,647  of Market Capitalization per Cash per Share.

Alphabet Fundamentals

 Better Than Average     
 Worse Than Average Compare Alphabet to competition
FundamentalsAlphabetPeer Average
Return On Equity14.01 % (15.17) %
Return On Asset9.7 % (15.64) %
Profit Margin19.49 % (5.5) %
Operating Margin26.03 % (10.91) %
Current Valuation552.6 B152.14 B
Shares Outstanding347.73 M1.43 B
Shares Owned by Insiders11.77 % 6.91 %
Shares Owned by Institutions70.77 % 18.37 %
Number of Shares Shorted3.81 M3.24 M
Price to Earning35.87 times40.69 times
Price to Book4.62 times14.44 times
Price to Sales6.95 times17.81 times
Revenue99.27 B9.85 B
Gross Profit40.31 B21.75 B
EBITDA32.25 B1.41 B
Net Income19.34 B517.71 M
Cash and Equivalents94.71 B3.89 B
Cash per Share136.7 times5.17 times
Total Debt3.96 B7.36 B
Debt to Equity2.6 times0.72 times
Current Ratio6.01 times3.3 times
Book Value Per Share214.01 times13.64 times
Cash Flow from Operations36.21 B1.25 B
Short Ratio2.07 times2.09 times
Earnings Per Share27.59 times2.3 times
Price to Earnings To Growth1.62 times1.22 times
Number of Employees69.95 K10.67 K
Market Capitalization690.41 B29.78 B
Total Asset167.5 B126.86 B
Retained Earnings85.97 B38.24 B
Working Capital88.65 B3.58 B
Current Asset105.41 B36.8 B
Current Liabilities16.76 B33.34 B
< 28% 

Chance of Financial Distress

Alphabet Inc has less than 28 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Google is in the news for a memo that was released, essentially stating there are biased opinions still in the company. For a large company such as Google, this is a public rela... continue
Larry Page CEO, Director and Member of Executive Committee
Sundar Pichai CEO, Google Inc, MBA
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Opportunity Range

October 17, 2017 Opportunity Range