Alphabet Financial Ratios

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-six 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 Price to Book, Total Debt, Number of Employees, as well as the relationship between EBITDA and Cash Flow from Operations . Given that Alphabet Inc has Number of Shares Shorted of 2.43 M, we suggest you validate Alphabet Inc prevailing market performance to make sure the company can sustain itself down the road.

Alphabet Current Valuation vs Working Capital

Alphabet Inc is rated as one of the top companies in current valuation category among related companies. It is one of the top stocks in working capital category among related companies reporting about  0.19  of Working Capital per Current Valuation. The ratio of Current Valuation to Working Capital for Alphabet Inc is roughly  5.39 

Alphabet Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Alphabet to competition
FundamentalsAlphabetPeer Average
Return On Equity0.15 % (15.17) %
Return On Asset0.09 % (15.64) %
Profit Margin0.22 % (5.50) %
Operating Margin26.25 % (10.91) %
Current Valuation477.7 B152.14 B
Shares Outstanding687.77 M1.43 B
Shares Owned by Insiders0.01 % 6.91 %
Shares Owned by Institutions73.10 % 18.37 %
Number of Shares Shorted2.43 M3.24 M
Price to Earning29.57 times40.69 times
Price to Book4.15 times14.44 times
Price to Sales6.51 times17.81 times
Revenue90.27 B9.85 B
Gross Profit40.31 B21.75 B
EBITDA29.86 B1.41 B
Net Income19.48 B517.71 M
Cash and Equivalents83.06 B3.89 B
Cash per Share120.50 times5.17 times
Total Debt3.94 B7.36 B
Debt to Equity0.03 times0.72 times
Current Ratio6.88 times3.30 times
Book Value Per Share194.60 times13.64 times
Cash Flow from Operations36.04 B1.25 B
Short Ratio1.40 times2.09 times
Earnings Per Share27.32 times2.30 times
Price to Earnings To Growth1.26 times1.22 times
Number of Employees69.95 K10.67 K
Beta1.030.34
Market Capitalization562.48 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
Z Score85.2708.73

Alphabet Company Summary

Alphabet competes with Broadridge Financial, CA, Gartner, and Sabre. 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.
< 2% 

Chance of Financial Distress

Alphabet Inc has less than 2 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
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Opportunity Range
March 24, 2017 Opportunity Range