Alphabet Financial Statements Trends

This module enables investors to look at Alphabet various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Net Income of 19.1 B, Operating Income of 19.4 B or Revenues of 85.5 B, but also many exotic indicators such as Long Term Debt to Equity of 0.0166, Calculated Tax Rate of 16.8083 or PPandE Turnover of 2.8352. This module is a perfect complement to use when analyzing Alphabet Valuation or Volatility. It can also complement various Alphabet Technical models. Please also check analysis of Alphabet Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets144.3 B147.5 B80 B
Increasing
Slightly volatile
Current Assets88.1 B90.1 B51.5 B
Increasing
Slightly volatile
Shareholders Equity120.3 B120.3 B65.4 B
Increasing
Slightly volatile
Total Liabilities27.1 B27.1 B14.9 B
Increasing
Slightly volatile
Current Liabilities18.5 B19.3 B10.2 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income19.1 B16.3 B9.9 B
Increasing
Slightly volatile
Operating Income19.4 B19.4 B11.6 B
Increasing
Slightly volatile
Revenues85.5 B75 B43.2 B
Increasing
Slightly volatile
Weighted Average Shares345.1 M684.6 M589.6 M
Decreasing
Very volatile
Weighted Average Shares Diluted744.7 M744.7 M667.4 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(3.7 B)(3.7 B)(121.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(23.7 B)(23.7 B)(13.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations32.7 B26 B15.2 B
Increasing
Slightly volatile
Cash Beginning of Year18.3 B18.3 B11.4 B
Increasing
Slightly volatile
Cash End of Year16.5 B16.5 B12.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.53830.53830.6287
Decreasing
Slightly volatile
Current Ratio6.884.66676.7504
Decreasing
Slightly volatile
Debt to Equity Ratio0.030.04340.0635
Decreasing
Slightly volatile
EBITDA Margin0.262531.763332.3602
Decreasing
Slightly volatile
Earnings per Basic Share23.1123.1114.5354
Increasing
Slightly volatile
Earnings per Diluted Share27.3222.8414.6708
Increasing
Slightly volatile
Free Cash Flow per Share12023.529622.5874
Increasing
Slightly volatile
Gross Margin62.442562.442561.3104
Increasing
Stable
Profit Margin0.222921.800522.5948
Decreasing
Slightly volatile
Return on Average Assets0.092311.736114.4708
Decreasing
Slightly volatile
Return on Average Equity0.152314.542517.0004
Decreasing
Slightly volatile
Sales per Share11011067.0072
Increasing
Slightly volatile
Total Assets Per Share215215120
Increasing
Slightly volatile
Cash Flow Per Share37.861537.861522.0797
Increasing
Slightly volatile
Return on Investment16.456416.456421.2903
Decreasing
Slightly volatile
Operating Margin26.2525.817129.323
Decreasing
Slightly volatile
Calculated Tax Rate16.808316.808320.7351
Decreasing
Slightly volatile
Receivables Turnover6.73636.73637.878
Decreasing
Slightly volatile
Inventory Turnover55.548955.548955.5489
Steady
Stable
PPandE Turnover2.83522.83524.3729
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.29794.29793.4097
Increasing
Slightly volatile
Accounts Payable Turnover41.134941.134960.5184
Decreasing
Slightly volatile
Accrued Expenses Turnover13.773313.773315.6558
Decreasing
Slightly volatile
Long Term Debt to Equity0.01660.01660.039
Decreasing
Slightly volatile
Quick Ratio4.40564.40566.2291
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets48.015448.015455.1569
Decreasing
Slightly volatile
Revenue to Assets0.50850.50850.5543
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA28.3 B23.8 B14.4 B
Increasing
Slightly volatile
Revenue Per Employee1.2 M1.2 M1.1 M
Increasing
Slightly volatile
Net Income Per Employee264.5 K264.5 K272.7 K
Decreasing
Stable