### GOOG

Alphabet, Inc.

Current price

**$1229.66**5 days change

**-0.07%**###### GOOG intrinsic value

## $1377.33

##### +12.01%

Strong SellStrong Buy

#### Moderate Buy

##### Alphabet, Inc. Enterprise Value

2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | ||
---|---|---|---|---|---|---|

Market cap | 726.73B | 726.73B | 726.73B | 833.51B | 763.67B | |

Number of shares | 685.21M | 686.36M | 688.22M | 688.49M | 689.5M | |

Cash and cash equivalents | 14.15B | 13.44B | 16.7B | 19.15B | 16.59B | |

Total debt | 3.98B | 3.99B | 4.01B | 12.27B | 13.16B | |

Enterprise value (EV) | 621.61B | 621.61B | 621.61B | 732.3B | 655.77B |

##### Alphabet, Inc. Key Metrics

2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | ||
---|---|---|---|---|---|---|

Revenue (per share) | 47.02 | 48.5 | 56.47 | 52.27 | 56.1 | |

Net income (per share) | 4.6 | 13.21 | 12.87 | 9.58 | 14.33 | |

Operating cash flow (per share) | 14.59 | 18.99 | 18.67 | 17.26 | 18.19 | |

Free cash flow (per share) | 8.61 | 6.29 | 6.73 | 11.43 | 8.53 | |

Cash (per share) | 20.37 | 19.32 | 24.01 | 27.54 | 23.89 | |

Book value (per share) | 233.25 | 244.14 | 255.41 | 263.92 | 276.84 | |

Tangible book value (per share) | 275.08 | 289.21 | 305.82 | 324.15 | 341.67 | |

Shareholders equity (per share) | 233.25 | 244.14 | 255.41 | 263.92 | 276.84 | |

Interest debt (per share) | 5.73 | 5.73 | 5.77 | 17.65 | 18.96 | |

Price to earnings (P/E) | 23.63 | 44.83 | 23.63 | 29.77 | 22 | |

Price to sales (P/S) | 5.31 | 5.31 | 5.31 | 5.87 | 5.15 | |

Price to book (P/B) | 4.9 | 4.95 | 4.09 | 4.54 | 3.97 | |

Price to tangible book (P/TB) | 3.42 | 3.42 | 3.42 | 3.7 | 3.22 | |

Price to operating cash flow (P/OCF) | 18.93 | 15.15 | 15.15 | 17.25 | 15.03 | |

Price to Free Cash Flow (P/FCF) | 37.18 | 36.67 | 31.69 | 32.18 | 27.52 | |

Enterprise value to sales | 5.61 | 5.69 | 4.54 | 5.16 | 4.42 | |

Enterprise value to EBITDA | 17.99 | 17.86 | 14.14 | 17.36 | 12.9 | |

Enterprise value to operating cash flow | 12.96 | 12.96 | 12.96 | 15.15 | 12.9 | |

Enterprise value to free cash flow | 27.11 | 27.11 | 27.11 | 28.27 | 23.63 | |

Earnings yield | 0.02 | 0.04 | 0.04 | 0.03 | 0.05 | |

Free cash flow yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |

Debt to equity | 0.02 | 0.02 | 0.02 | 0.07 | 0.07 | |

Debt to assets | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | |

Net debt to EBITDA | -15.53 | -8.24 | -8.31 | -9.41 | -7.2 | |

Current ratio | 4.15 | 4.14 | 3.92 | 3.96 | 3.99 | |

Income quality | 3.17 | 1.44 | 1.45 | 1.8 | 1.27 | |

SG&A to revenue | 0.17 | 0.18 | 0.18 | 0.16 | 0.16 | |

R&D to revenue | 0.16 | 0.16 | 0.15 | 0.17 | 0.16 | |

Intangibles to total assets | 0.1 | 0.09 | 0.09 | 0.08 | 0.08 | |

Capex (per share) | -7.93 | -7.56 | -10.14 | -6.62 | -8.87 | |

Capex to operating cash flow | 0.54 | 0.4 | 0.54 | 0.38 | 0.49 | |

Capex to revenue | 0.17 | 0.16 | 0.18 | 0.13 | 0.16 | |

Capex to depreciation | -2.6 | -2.23 | -2.73 | -1.76 | -2.17 | |

Stock-based compensation to revenue | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 | |

Graham number | 350.88 | 384.83 | 504.1 | 489.01 | 558.07 | |

Graham net-net | 0.09 | 0.11 | 0.11 | 0.09 | 0.11 | |

Working capital | 94.25B | 98.4B | 101.06B | 103.3B | 110.44B | |

Tangible asset value | 191.05B | 201.2B | 212.68B | 225.34B | 237.2B | |

Net current asset value | 74.55B | 78B | 80.51B | 76.33B | 82.53B | |

Invested capital | 150.98B | 160.44B | 165.38B | 183.56B | 196.77B | |

Average Receivables | 15.52B | 16.6B | 19.59B | 17.96B | 19B | |

Average payables | 2.93B | 3.23B | 3.76B | 3.62B | 3.65B | |

Average inventory | 548M | 988.5M | 928M | 844.5M | 831M |

##### Alphabet, Inc. Financial Growth

2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | ||
---|---|---|---|---|---|---|

Gross profit growth | 0.2 | 0.17 | 0.18 | 0.15 | 0.15 | |

EBIT growth | -0.04 | 0.26 | 0.26 | -0.23 | 1.88 | |

Operating income growth | -0.26 | 0.07 | 0.07 | -0.13 | 2.01 | |

Net income growth | -0.09 | 0.37 | 3.96 | -0.29 | 2.11 | |

EPS growth | -0.1 | 0.36 | 3.94 | -0.29 | 2.12 | |

EPS diluted growth | -0.09 | 0.36 | 3.97 | -0.29 | 2.13 | |

Weighted average shares growth | 0 | 0 | 0 | 0 | 0 | |

Weighted average shares diluted growth | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |

Operating cash flow growth | 0.37 | 0.34 | 0.26 | 0.03 | 0.25 | |

Free cash flow growth | 0.01 | 0.25 | -0.01 | 0.69 | 0.4 | |

Receivables growth | 0.22 | 0.17 | 0.14 | 0.14 | 0.23 | |

Inventory growth | 0.75 | 0.58 | 0.48 | 0.66 | 0.38 | |

Asset growth | 0.18 | 0.17 | 0.18 | 0.19 | 0.22 | |

Book value per share growth | 0.09 | 0.08 | 0.16 | 0.14 | 0.19 | |

Debt growth | 0.01 | 0.01 | 0.01 | 1.31 | 2.31 | |

R&D expense growth | 0.23 | 0.24 | 0.4 | 0.2 | 0.21 | |

SG&A expenses growth | 0.21 | 0.28 | 0.17 | 0.2 | 0.13 |

##### Alphabet, Inc. Income

2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | ||
---|---|---|---|---|---|---|

Revenue | 32.66B | 33.74B | 39.28B | 36.34B | 38.94B | |

Revenue growth | 0.26 | 0.21 | 0.22 | 0.17 | 0.19 | |

Cost of revenue | 13.88B | 14.28B | 17.92B | 16.01B | 17.3B | |

Gross profit | 18.77B | 19.46B | 21.36B | 20.33B | 21.65B | |

R&D expenses | 5.11B | 5.23B | 6.03B | 6.03B | 6.21B | |

SG&A expense | 5.54B | 5.92B | 7.12B | 5.99B | 6.26B | |

Operating expenses | 15.73B | 11.15B | 13.16B | 13.72B | 12.47B | |

Operating income | 3.05B | 8.31B | 8.2B | 6.61B | 9.18B | |

Earnings before tax | 4.22B | 10.08B | 10.07B | 8.15B | 12.15B | |

Income tax expense | 1.02B | 891M | 1.12B | 1.49B | 2.2B | |

Net income | 3.2B | 9.19B | 8.95B | 6.66B | 9.95B | |

Net income (com) | 3.2B | 9.19B | 8.95B | 6.66B | 9.95B | |

EPS | 4.6 | 13.21 | 12.88 | 9.58 | 14.33 | |

EPS diluted | 4.54 | 13.06 | 12.75 | 9.5 | 14.21 | |

Weighted average shares outstanding | 694.55M | 695.68M | 695.47M | 695.19M | 694.24M | |

Weighted average shares outstanding diluted | 685.21M | 686.36M | 688.22M | 688.49M | 689.5M | |

Gross margin | 0.57 | 0.58 | 0.54 | 0.56 | 0.56 | |

EBITDA margin | 0.19 | 0.37 | 0.32 | 0.3 | 0.39 | |

EBIT margin | 0.13 | 0.3 | 0.26 | 0.22 | 0.31 | |

Profit margin | 0.1 | 0.27 | 0.23 | 0.18 | 0.26 | |

Free cash flow margin | 0.14 | 0.24 | 0.15 | 0.2 | 0.17 | |

EBITDA | 6.33B | 12.44B | 12.65B | 10.76B | 14.98B | |

EBIT | 4.22B | 10.08B | 10.07B | 8.15B | 12.15B | |

Consolidated income | 3.2B | 9.19B | 8.95B | 6.66B | 9.95B | |

Earnings before tax margin | 0.13 | 0.3 | 0.26 | 0.22 | 0.31 | |

Net profit margin | 0.1 | 0.27 | 0.23 | 0.18 | 0.26 |

##### Alphabet, Inc. Balance Sheet

2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | ||
---|---|---|---|---|---|---|

Cash and cash equivalents | 14.15B | 13.44B | 16.7B | 19.15B | 16.59B | |

Short-term investments | 88.11B | 92.97B | 92.44B | 94.34B | 104.47B | |

Cash and short-term investments | 102.25B | 106.42B | 109.14B | 113.49B | 121.06B | |

Receivables | 17.04B | 17.9B | 20.84B | 19.15B | 20.97B | |

Inventories | 698M | 1.21B | 1.11B | 1.05B | 964M | |

Total current assets | 87.45B | 91.84B | 97.12B | 107.14B | 109.66B | |

Property, plant and equipment net | 51.67B | 55.3B | 59.72B | 69.36B | 74.6B | |

Goodwill and intangible assets | 20.56B | 20.34B | 20.11B | 20.01B | 19.9B | |

Long-term investments | 11.49B | 12.67B | 13.86B | 14.47B | 12.11B | |

Tax assets | 886M | 852M | 1.09B | 861M | 937M | |

Total non-current assets | 19.71B | 20.4B | 20.54B | 26.97B | 27.91B | |

Total assets | 211.61B | 221.54B | 232.79B | 245.35B | 257.1B | |

Payables | 3.37B | 3.79B | 4.38B | 3.71B | 3.93B | |

Total current liabilities | 29.9B | 31.3B | 34.62B | 34.91B | 37B | |

Long-term debt | 3.98B | 3.99B | 4.01B | 12.27B | 13.16B | |

Total debt | 3.98B | 3.99B | 4.01B | 12.27B | 13.16B | |

Deferred revenue | 5.8B | 5.95B | 6.77B | 6.38B | 6.67B | |

Tax liabilities | 13.32B | 12.88B | 12.66B | 13.65B | 13.4B | |

Total non-current liabilities | 19.71B | 20.4B | 20.54B | 26.97B | 27.91B | |

Total liabilities | 49.61B | 51.7B | 55.16B | 61.88B | 64.91B | |

Other comprehensive income | -1.52B | -1.68B | -2.31B | -1.78B | -1.09B | |

Retained earnings (deficit) | 121.28B | 128.41B | 134.89B | 138.72B | 145.35B | |

Total shareholders equity | 162B | 169.84B | 177.63B | 183.47B | 192.19B | |

Investments | 99.59B | 105.65B | 106.3B | 108.81B | 116.58B | |

Net debt | -98.27B | -102.43B | -105.13B | -101.22B | -107.89B | |

Other assets | 4.16B | 4.18B | 4.59B | 4.52B | 4.45B | |

Other liabilities | 26.53B | 27.51B | 30.24B | 31.2B | 33.08B |

##### Alphabet, Inc. Cash Flow

2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | ||
---|---|---|---|---|---|---|

Depreciation and amortization | 2.11B | 2.36B | 2.58B | 2.61B | 2.84B | |

Stock-based compensation | 2.41B | 2.23B | 2.25B | 2.77B | 2.76B | |

Operating cash flow | 10.13B | 13.21B | 12.99B | 12B | 12.63B | |

Capital expenditure | -5.51B | -5.26B | -7.05B | -4.6B | -6.16B | |

Acquisitions and disposals | -184M | -18M | -39M | -99M | -148M | |

Investment purchases and sales | 2.27B | -5.13B | 215M | -685M | -4.24B | |

Investing cash flow | -3.37B | -10.41B | -6.88B | -5.39B | -10.45B | |

Issuance (repayment) of debt | -1.34B | -25M | -5M | -30M | -46M | |

Issuance (buybacks) of shares | -3.59B | -3.45B | -3.69B | -4.2B | -4.84B | |

Financing cash flow | -4.94B | -3.48B | -2.75B | -4.18B | -4.75B | |

Effect of forex changes on cash | -331M | -29M | -107M | 18M | 13M | |

Net cash flow / change in cash | 1.49B | -705M | 3.26B | 2.45B | -2.56B | |

Free Cash Flow | 4.63B | 7.95B | 5.94B | 7.4B | 6.47B | |

Net cash / Market cap | 0.14 | 0.12 | 0.14 | 0.12 | 0.14 |