Alphabet Historical Financial Ratios
GOOGL Stock | USD 150.93 0.06 0.04% |
Alphabet is presently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 5.45 or Dividend Yield of 0.0 will help investors to properly organize and evaluate Alphabet Class A financial condition quickly.
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About Alphabet Financial Ratios Analysis
Alphabet Class AFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Alphabet investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Alphabet financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Alphabet history.
Alphabet Financial Ratios Chart
Alphabet Class A financial ratios usually calculated using numerical values taken directly from Alphabet financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Alphabet. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Alphabet's Cash Per Share is quite stable compared to the past year. Interest Coverage is expected to rise to 465.25 this year, although the value of Price Earnings Ratio will most likely fall to 22.71. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Alphabet Class A stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Alphabet sales, a figure that is much harder to manipulate than other Alphabet Class A multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Most ratios from Alphabet's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Alphabet Class A current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. At this time, Alphabet's Cash Per Share is quite stable compared to the past year. Interest Coverage is expected to rise to 465.25 this year, although the value of Price Earnings Ratio will most likely fall to 22.71.
2021 | 2022 | 2023 | 2024 (projected) | Price Book Value Ratio | 7.69 | 4.5 | 6.23 | 5.91 | Operating Cycle | 60.9 | 59.68 | 56.95 | 48.25 |
Alphabet fundamentals Correlations
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Alphabet Account Relationship Matchups
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Alphabet fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Short Term Coverage Ratios | 45.47 | 38.44 | 41.87 | 36.94 | 36.46 | 34.63 | |
Price Earnings Ratio | 27.01 | 29.63 | 25.44 | 19.22 | 23.91 | 22.71 | |
Price To Sales Ratio | 5.73 | 6.54 | 7.51 | 4.07 | 5.74 | 5.45 | |
Operating Cycle | 67.07 | 65.89 | 60.9 | 59.68 | 56.95 | 48.25 | |
Price Book Value Ratio | 4.61 | 5.36 | 7.69 | 4.5 | 6.23 | 5.91 | |
Price Earnings To Growth Ratio | 2.21 | 1.53 | 0.28 | (0.99) | 0.88 | 0.66 | |
Days Of Payables Outstanding | 28.23 | 24.08 | 19.86 | 14.83 | 20.51 | 16.78 | |
Operating Cash Flow Per Share | 3.94 | 4.78 | 6.86 | 7.0 | 8.06 | 8.46 | |
Price To Operating Cash Flows Ratio | 17.02 | 18.32 | 21.1 | 12.6 | 17.34 | 16.47 | |
Free Cash Flow Per Share | 2.24 | 3.15 | 5.02 | 4.59 | 5.5 | 5.78 | |
Price To Free Cash Flows Ratio | 29.95 | 27.85 | 28.86 | 19.21 | 25.39 | 24.12 | |
Inventory Turnover | 71.97 | 116.39 | 94.82 | 47.27 | 42.54 | 48.15 | |
Ebt Per Ebit | 1.33 | 1.16 | 1.17 | 1.15 | 0.95 | 0.83 | |
Payables Turnover | 12.93 | 15.16 | 18.38 | 24.61 | 17.79 | 22.8 | |
Long Term Debt To Capitalization | 0.0683 | 0.1 | 0.0943 | 0.096 | 0.0832 | 0.0873 | |
Cash Per Share | 8.64 | 10.04 | 10.46 | 8.71 | 8.78 | 9.22 | |
Total Debt To Capitalization | 0.0225 | 0.0734 | 0.11 | 0.1 | 0.0914 | 0.0509 | |
Interest Coverage | 342.31 | 305.36 | 227.5 | 209.64 | 273.68 | 465.25 | |
Debt Equity Ratio | 0.023 | 0.0793 | 0.12 | 0.11 | 0.1 | 0.0553 | |
Quick Ratio | 3.25 | 2.96 | 2.8 | 2.22 | 1.94 | 1.84 | |
Dividend Paid And Capex Coverage Ratio | (2.32) | (2.92) | (3.72) | (2.91) | (3.15) | (3.31) | |
Cash Ratio | 0.41 | 0.47 | 0.33 | 0.32 | 0.29 | 0.28 | |
Cash Conversion Cycle | 38.84 | 41.82 | 41.04 | 44.84 | 36.44 | 31.48 | |
Days Of Inventory Outstanding | 5.07 | 3.14 | 3.85 | 7.72 | 8.88 | 9.65 | |
Days Of Sales Outstanding | 62.0 | 62.76 | 57.05 | 51.95 | 56.95 | 43.78 | |
Free Cash Flow Operating Cash Flow Ratio | 0.48 | 0.57 | 0.66 | 0.73 | 0.68 | 0.52 | |
Cash Flow Coverage Ratios | 3.41 | 2.43 | 3.23 | 3.08 | 3.57 | 3.39 | |
Price To Book Ratio | 4.61 | 5.36 | 7.69 | 4.5 | 6.23 | 5.91 | |
Current Ratio | 3.37 | 3.07 | 2.93 | 2.38 | 2.1 | 1.99 | |
Fixed Asset Turnover | 1.91 | 1.88 | 2.33 | 2.23 | 2.07 | 1.97 | |
Capital Expenditure Coverage Ratio | (2.32) | (2.92) | (3.72) | (2.91) | (3.15) | (3.31) | |
Price Cash Flow Ratio | 17.02 | 18.32 | 21.1 | 12.6 | 17.34 | 16.47 |
Alphabet Investors Sentiment
The influence of Alphabet's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alphabet. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Alphabet's public news can be used to forecast risks associated with an investment in Alphabet. The trend in average sentiment can be used to explain how an investor holding Alphabet can time the market purely based on public headlines and social activities around Alphabet Class A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alphabet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alphabet's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alphabet's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Alphabet.
Alphabet Implied Volatility | 27.47 |
Alphabet's implied volatility exposes the market's sentiment of Alphabet Class A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alphabet's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alphabet stock will not fluctuate a lot when Alphabet's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alphabet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alphabet's short interest history, or implied volatility extrapolated from Alphabet options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Alphabet Class A information on this page should be used as a complementary analysis to other Alphabet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Alphabet Stock analysis
When running Alphabet's price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
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Is Alphabet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.56 | Earnings Share 5.8 | Revenue Per Share 24.338 | Quarterly Revenue Growth 0.135 | Return On Assets 0.1437 |
The market value of Alphabet Class A is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.