Alphabet Financial Statements Trends

Alphabet Inc -- USA Stock  

USD 1,131  1.04  0.0921%

This module enables investors to look at Alphabet various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Net Income of 21 B, Operating Income of 22.7 B or Revenues of 104.6 B, but also many exotic indicators such as Long Term Debt to Equity of 0.0236, Calculated Tax Rate of 19.0285 or PPandE Turnover of 2.9904. This module is a perfect complement to use when analyzing Alphabet Valuation or Volatility. It can also complement various Alphabet Technical models. Please also check analysis of Alphabet Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets167.5 B147.5 B95.3 B
Increasing
Slightly volatile
Current Assets105.4 B90.1 B61.4 B
Increasing
Slightly volatile
Shareholders Equity136.5 B139 B77.9 B
Increasing
Slightly volatile
Total Liabilities29.3 B28.5 B17.3 B
Increasing
Slightly volatile
Current Liabilities16.8 B19.3 B11.1 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income21 B19.5 B11.7 B
Increasing
Slightly volatile
Operating Income22.7 B23.7 B13.8 B
Increasing
Slightly volatile
Revenues104.6 B90.3 B52.5 B
Increasing
Slightly volatile
Weighted Average Shares349.5 M687.8 M598.2 M
Decreasing
Very volatile
Weighted Average Shares Diluted573.6 M345.2 M606 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(6.3 B)(8.3 B)(1.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(28.9 B)(31.2 B)(16.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations36.2 B36 B19 B
Increasing
Slightly volatile
Cash Beginning of Year18.4 B16.5 B12.2 B
Increasing
Slightly volatile
Cash End of Year15.5 B12.9 B12.7 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.58420.57170.6235
Decreasing
Slightly volatile
Current Ratio5.776.29086.3894
Decreasing
Slightly volatile
Debt to Equity Ratio2.50.02830.2488
Increasing
Slightly volatile
EBITDA Margin33.740932.344534.2372
Decreasing
Slightly volatile
Earnings per Basic Share27.068428.3217.1541
Increasing
Slightly volatile
Earnings per Diluted Share29.9227.8517.145
Increasing
Slightly volatile
Free Cash Flow per Share14437.792728.3985
Increasing
Slightly volatile
Gross Margin65.009461.075461.4555
Increasing
Stable
Profit Margin0.200921.57721.7199
Decreasing
Slightly volatile
Return on Average Assets0.099612.368613.6536
Decreasing
Slightly volatile
Return on Average Equity0.144315.019616.2409
Decreasing
Slightly volatile
Sales per Share12713179.3743
Increasing
Slightly volatile
Total Assets Per Share240242141
Increasing
Slightly volatile
Cash Flow Per Share47.363152.128427.7365
Increasing
Slightly volatile
Return on Investment17.958217.664120.6981
Decreasing
Slightly volatile
Operating Margin26.6326.271728.6151
Decreasing
Slightly volatile
Calculated Tax Rate19.028519.345821.0016
Decreasing
Slightly volatile
Receivables Turnover7.17036.88717.5622
Decreasing
Slightly volatile
Inventory Turnover65.351655.548956.3029
Increasing
Slightly volatile
PPandE Turnover2.99042.84674.0294
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.4786.11023.9354
Increasing
Slightly volatile
Accounts Payable Turnover45.507945.3359.8532
Decreasing
Slightly volatile
Accrued Expenses Turnover14.660614.081915.3532
Decreasing
Slightly volatile
Long Term Debt to Equity0.02360.02830.0387
Decreasing
Slightly volatile
Quick Ratio5.47465.99616.032
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets53.127952.927554.8574
Decreasing
Slightly volatile
Revenue to Assets0.55130.53890.5634
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA34.4 B29.2 B17.3 B
Increasing
Slightly volatile
Revenue Per Employee1.3 M1.2 M1.2 M
Increasing
Slightly volatile
Net Income Per Employee281.1 K269.6 K270 K
Increasing
Very volatile