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NasdaqGS-GOOGL
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
317.4
190.4
140.9
88.7
144.7
87.6
66.9
51.8
52.3
38.6
37.9
Total Shares Outstanding
12,067
12,211
12,460
12,849
13,242.4
13,504.4
13,766.7
13,911.1
13,895.7
13,825.9
13,747
Market Cap
3,830,548.5
2,325,462.8
1,755,987.8
1,140,091.8
1,915,913.3
1,182,853.9
920,303.9
720,317.8
727,020.9
533,539.9
521,559.7
Total Enterprise Value (TEV)
3,765,765.5
2,252,379.8
1,669,401.8
1,053,531.8
1,802,470.3
1,071,237.9
815,396.9
615,189.8
629,118.9
451,141.9
453,713.7
Dividend Yield
0.3%
—
Buyback Yield
1.8%
3.2%
4.1%
6%
3.1%
2.5%
2%
1.2%
1.3%
0.8%
Debt Paydown Yield
-0.3%
-0%
0%
0.1%
-0.8%
Shareholder Yield
1.4%
6.1%
2.3%
1.6%
P/S
9.9
6.6
5.7
4
7.4
6.5
5.3
5.9
7
P/Gross Profit
16.8
11.4
10.1
7.3
13.1
12.1
10.2
9.3
11.1
9.7
P/E
31.3
23.7
24.3
19.5
25.8
29.9
27.2
58.1
27.7
33.2
Earnings Yield
4.2%
5.1%
3.9%
3.3%
3.7%
1.7%
3.6%
3%
P/OCF
25.3
18.6
17.3
12.5
20.9
18.2
16.9
15
19.6
14.8
P/FCF
52.1
32
19
28.6
27.6
29.7
31.5
30.4
20.7
31.4
FCF Yield
1.9%
4%
5.3%
3.5%
3.4%
4.8%
P/B
7.2
6.2
4.5
7.6
4.6
4.1
4.8
3.8
4.3
EV/Sales
9.8
6.4
5.4
3.7
5
6.1
EV/Gross Profit
16.5
9.6
6.7
12.3
11
9.1
8
8.2
EV/EBITDA
26.3
17.6
11.9
20.3
17.7
15.1
EV/EBIT
20
19.8
14.1
22.9
26
23.8
22.4
24
23.4
EV/OCF
24.9
18
16.4
11.5
19.7
12.8
17
17.1
EV/FCF
51.2
31
26.9
25
17.5
27.3
Dividends
DPS
0.8
0.6
Payout Ratio
8%
7.4%
Margins
Gross Profit Margin
59.2%
58.2%
56.6%
55.4%
56.9%
53.6%
55.6%
56.5%
58.9%
61.1%
62.4%
Operating Margin
32.2%
32.1%
27.4%
26.5%
30.6%
22.6%
21.1%
20.1%
23.6%
26.3%
25.8%
EBITDA Margin
37.2%
36.5%
31.3%
31.2%
34.5%
30.1%
28.4%
26.7%
29.9%
33.1%
32.6%
Net Profit Margin
28.6%
24%
21.2%
29.5%
22.1%
22.5%
11.4%
21.6%
21.8%
Effective Tax Rate
18.2%
16.4%
13.9%
15.9%
16.2%
13.3%
12%
53.4%
19.3%
16.8%
Pre-Tax Profit Margin
39.4%
34.2%
27.9%
25.2%
35.2%
24.5%
25.5%
26.8%
26.2%
Free Cash Flow Margin
19.1%
20.8%
26%
23.5%
16.7%
22.2%
OCF / Sales
39.3%
35.8%
32.3%
35.6%
35.7%
33.7%
35.1%
33.5%
39.9%
35.4%
OCF / Net Income
121.9%
125.2%
137.9%
152.6%
120.5%
161.7%
158.8%
156.1%
292.9%
185%
162.5%
FCF / OCF
48.6%
58.1%
68.3%
65.6%
73.1%
65.8%
56.8%
47.6%
64.5%
71.7%
62.6%
FCF / Net Income
72.7%
94.2%
100.1%
88.1%
106.4%
90.2%
74.3%
188.8%
132.6%
101.7%
FCF / EBITDA
51.3%
57%
72.2%
67.9%
75.3%
78%
67.3%
62.5%
86.5%
68.1%
Capital Efficiency
Return on Invested Capital
27.6%
33%
33.2%
40.7%
25.1%
26.4%
27.8%
17.2%
29.4%
Return on Assets
20.6%
22%
18.9%
17.4%
19.4%
11.6%
11.7%
11.3%
6.7%
12.1%
Return on Equity
34.9%
32.9%
19%
18.1%
18.6%
8.7%
15%
14.6%
Return on Total Capital
80.9%
74%
68.6%
76.9%
46.4%
51.9%
52%
28.9%
48.8%
44.6%
Return on Capital Employed
27.3%
25.3%
28.2%
16%
14.8%
17%
16.1%
Return on Tangible Assets
24.7%
17.9%
24.1%
14.7%
15.7%
7.8%
14.1%
13.8%
Receivables Turnover
7.1
6.9
Days Sales Outstanding
52.4
51.3
50.1
58.9
54.9
53.2
54.2
56.9
60.3
Payables Turnover
18.9
21.1
22.6
19.1
15.2
14.5
15.8
15.4
Days Payables Outstanding
21.5
19.3
16.1
25.2
23
20.6
23.6
Inventory Turnover
215.7
116.9
98.1
68.3
64.2
89.6
92.6
114.7
Days Inventory Outstanding
1.7
3.1
3.9
3.2
Cash Conversion Cycle
30.3
33
35.1
36.9
34.1
35
35.9
37.6
40.2
39.8
Asset Turnover
0.5
Fixed Asset Turnover
1.8
2.1
2.2
2.4
2.5
2
2.7
2.9
2.8
Operating Cycle
53
62.6
60.2
58.3
60.8
63.4
CapEx to OCF
0.4
0.3
CapEx to Revenue
0.2
0.1
CapEx to Depreciation
3.4
2.3
1.6
1.9
Financial Health
Total Debt
33,713
22,574
24,330
27,202
26,206
25,078
14,768
4,012
3,969
3,935
5,220
Net Debt
-64,783
-73,083
-86,586
-86,560
-113,443
-111,616
-104,907
-105,128
-97,902
-82,398
-67,846
Current Ratio
5.1
6.3
4.7
Quick Ratio
3
3.3
6
Cash Ratio
1
1.1
1.4
2.6
4.2
5.2
Debt Ratio
0
Assets to Equity
1.3
1.2
Cash Flow to Debt Ratio
5.6
3.5
12
9.2
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
24,345
38,539
52,517
55,675
80,510
77,224
78,111
80,512
79,515
76,947
62,984
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.5
-0.6
-0.9
-1
-1.3
-2
-2.3
-2.9
-3
-2.8
Per Share
Revenue per Share
28.1
24.2
13.4
11.7
5.5
Basic EPS
8.1
5.8
0.9
Diluted EPS
Book Value per Share
31.6
26.1
22.3
18.8
16.3
8.8
Tangible Book Value per Share
28.8
14.7
12.9
11.3
8.7
Cash per Share
7.7
8.6
10.4
10
7.8
Operating Cash Flow per Share
12.4
Free Cash Flow per Share
CapEx per Share
0.7
Weighted Avg. Shares Outstanding
12,154.8
12,319
12,630
13,063
13,367.9
13,628.8
13,858.1
13,907.1
13,859.3
13,761.6
13,714.7
Weighted Avg. Shares Outstanding Diluted
12,260
12,447
12,722
13,159
Common Size
R&D to Revenue
14.4%
14%
12.3%
15.1%
15.5%
SG&A to Revenue
12.6%
17.3%
17.8%
20.2%
Stock-based Comp to Revenue
6.5%
7.3%
6.8%
7.1%
6.9%
