Alphabet Current Ratio

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Current Ratio Analysis

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Alphabet 
Current Ratio 
 = 
Current Asset 
Current Liabilities 
 = 
6.88 times
 Alphabet Current Ratio 
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About Current Ratio

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e. Current Ration of 2 to 1).
Compare to competition
In accordance with recently published financial statements Alphabet Inc has Current Ratio of 6.88 times. This is much higher than that of the sector, and significantly higher than that of Current Ratio industry, The Current Ratio for all stocks is over 1000% lower than the firm.
Peer Comparison
Alphabet Current Ratio Comparison
  Current Ratio 
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Alphabet is currently under evaluation in current ratio category among related companies.
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Return On Equity0.15 %
Return On Asset0.09 %
Profit Margin0.22 %
Operating Margin26.25 %
Current Valuation477.7 B
Shares Outstanding687.77 M
Shares Owned by Insiders0.01 %
Shares Owned by Institutions73.10 %
Number of Shares Shorted2.43 M
Price to Earning29.57 times
Price to Book4.15 times
Price to Sales6.51 times
Revenue90.27 B
Gross Profit40.31 B
EBITDA29.86 B
Net Income19.48 B
Cash and Equivalents83.06 B
Cash per Share120.50 times
Total Debt3.94 B
Debt to Equity0.03 times
Current Ratio6.88 times
Book Value Per Share194.60 times
Cash Flow from Operations36.04 B
Short Ratio1.40 times
Earnings Per Share27.32 times
Price to Earnings To Growth1.26 times
Number of Employees69.95 K
Beta1.03
Market Capitalization562.48 B
Total Asset167.5 B
Retained Earnings85.97 B
Working Capital88.65 B
Current Asset105.41 B
Current Liabilities16.76 B
Z Score85.2