About Alphabet Inc.
Alphabet Inc. (GOOGL) is a Technology company in the Services-Computer Programming, Data Processing, Etc. industry with a market capitalisation of $4.1T. The stock trades at 16.93x trailing earnings and yields 0.25%.
- Sector
- Technology
- Industry
- Services-Computer Programming, Data Processing, Etc.
- Market cap
- $4.1T
- P/E ratio
- 16.93
- EPS (TTM)
- $10.81
- Revenue (TTM)
- $402.8B
- Free cash flow
- $73.3B
- Profit margin
- 32.8%
- Dividend yield
- 0.25%
- Shares outstanding
- 12.1B
Financial health: Strong10/10
10 strengths, 0 concerns. No red flags against these benchmarks.
- Debt to equity: 0.12 (Strong, benchmark < 0.5) — Debt of 0.12x equity is conservative against the 0.5x benchmark. It has deteriorated over the last 4 years.
- Net debt vs cash flow: 0.2y (Strong, benchmark < 4 years) — Net debt of $17.8B is 0.2x annual free cash flow — under a year of cash flow to repay.
- Current ratio: 2.01 (Strong, benchmark > 1.5) — Short-term assets cover 2.01x short-term liabilities, against Graham's 1.5x floor. It has deteriorated over the last 4 years.
- Return on equity: 31.8% (Strong, benchmark > 15%) — Earns 31.8% on shareholder equity, comfortably past the > 15% mark.
- Gross margin: 60.9% (Strong, benchmark > 40%) — Keeps 60.9% of revenue after the direct cost of sales, comfortably past the > 40% mark.
- Net margin: 32.8% (Strong, benchmark > 10%) — Turns 32.8% of revenue into profit, comfortably past the > 10% mark.
- Free cash flow: $73.3B (Strong, benchmark positive) — Generated $73.3B of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 15.1% (Strong, benchmark > 10%) — Revenue changed 15.1% year on year, comfortably past the > 10% mark.
- Earnings growth: 32.0% (Strong, benchmark > 10%) — Earnings changed 32.0% year on year, comfortably past the > 10% mark.
- Payout ratio: 7.6% (Strong, benchmark < 60%) — Pays out 7.6% of earnings as dividends, leaving room to keep paying.