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NasdaqGS-GOOGL
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
177.4
190.4
183.4
140.9
121
88.7
Total Shares Outstanding
12,104
12,211
12,322
12,460
12,629
12,849
Market Cap
2,147,128.6
2,325,462.8
2,260,101.2
1,755,987.8
1,527,730.1
1,140,091.8
Total Enterprise Value (TEV)
2,087,539.6
2,252,379.8
2,184,322.2
1,669,401.8
1,435,849.1
1,053,531.8
Dividend Yield
0.2%
0.1%
—
Buyback Yield
1.6%
1.7%
2.1%
2.2%
3.1%
Debt Paydown Yield
-0.6%
-0.1%
0%
Shareholder Yield
1%
1.5%
2.3%
P/S
11.5
12.6
13.7
10.8
10.6
7.9
P/Gross Profit
19.3
21.6
23.5
19
18.7
14.5
P/E
34.6
44.6
48.5
44.2
46.3
41.9
Earnings Yield
2.9%
2.4%
P/OCF
33.6
33.3
40.7
35.4
29.3
24.3
P/FCF
88.5
54.8
74.6
57.6
39.2
35.5
FCF Yield
1.1%
1.8%
1.3%
2.6%
2.8%
P/B
5.9
7.2
7.5
6.2
5.7
4.5
EV/Sales
11.2
12.2
13.2
10.2
9.9
7.3
EV/Gross Profit
18.8
20.9
22.7
18.1
17.5
13.4
EV/EBITDA
36.4
32.4
32.1
25.6
EV/EBIT
33.7
37.9
41.3
37.1
36.6
29.8
EV/OCF
32.7
32.3
39.4
27.5
22.4
EV/FCF
86.1
53
72.1
54.7
36.8
32.8
Dividends
DPS
0.4
0.2
Payout Ratio
7.9%
9.3%
5.2%
Margins
Gross Profit Margin
59.6%
58.3%
58.1%
56.6%
56.7%
54.2%
Operating Margin
33.1%
32.2%
32%
27.6%
27.2%
24.3%
EBITDA Margin
38.2%
36.6%
36.3%
31.6%
31%
28.3%
Net Profit Margin
33.6%
28.6%
24.8%
23.1%
19%
Effective Tax Rate
17.1%
17.4%
15.4%
11.5%
16.7%
17.5%
Pre-Tax Profit Margin
40.6%
34.6%
33.8%
28%
27.8%
23%
Free Cash Flow Margin
13%
18.3%
18.7%
27%
22.1%
OCF / Sales
34.2%
37.8%
30.4%
36.1%
32.4%
OCF / Net Income
101.9%
132.1%
117.4%
122.8%
156.1%
170.6%
FCF / OCF
38%
60.8%
54.6%
61.5%
74.7%
68.3%
FCF / Net Income
38.7%
80.4%
64.1%
75.5%
116.7%
116.6%
FCF / EBITDA
34%
62.8%
50.5%
59.2%
87.2%
78.1%
Capital Efficiency
Return on Invested Capital
16.2%
18.2%
18.1%
15.5%
Return on Assets
10.8%
11%
10.4%
8.7%
8%
Return on Equity
15%
12.8%
Return on Total Capital
44.2%
47.2%
43.6%
33.7%
31.8%
Return on Capital Employed
16%
16.1%
14.6%
13.1%
11.9%
Return on Tangible Assets
14.1%
13.4%
12.5%
11.4%
9.7%
8.2%
Receivables Turnover
3.5
3.7
3.6
Days Sales Outstanding
105
99.1
98.8
99.9
100
Payables Turnover
9.2
10
12
11.9
Days Payables Outstanding
39.5
35.8
32.5
30.5
30.6
Inventory Turnover
56.1
113.7
Days Inventory Outstanding
6.5
3.2
Cash Conversion Cycle
65.5
62.4
69.1
66.2
76
72.6
Asset Turnover
Fixed Asset Turnover
0.9
1.1
1.2
Operating Cycle
106.4
103.3
CapEx to OCF
0.6
0.5
0.3
CapEx to Revenue
0.1
CapEx to Depreciation
4.2
3.3
2.9
2.4
2.6
Financial Health
Total Debt
35,559
22,574
24,946
24,330
26,451
27,202
Net Debt
-59,589
-73,083
-75,779
-86,586
-91,881
-86,560
Current Ratio
1.9
1.8
2.1
2.2
Quick Ratio
1.7
2
Cash Ratio
1.3
1.4
1.5
1.6
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
3.1
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
27,079
38,539
47,978
52,517
52,885
55,675
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.8
-1.1
-1.3
-1.7
-2.1
Per Share
Revenue per Share
15.2
14.9
12.9
11.3
11
Basic EPS
5.2
4.3
3.8
Diluted EPS
5.1
Book Value per Share
29.6
26.3
24
19.5
Tangible Book Value per Share
27
23.7
21.7
20.1
18.4
17.3
Cash per Share
7.8
7.7
8.1
8.8
8.7
Operating Cash Flow per Share
5.6
4.4
3.9
4.1
Free Cash Flow per Share
3.4
3
CapEx per Share
1
Weighted Avg. Shares Outstanding
12,153
12,259
12,379
12,535
12,725
12,949
Weighted Avg. Shares Outstanding Diluted
12,245
12,383
12,511
12,650
12,794
13,141
Common Size
R&D to Revenue
14.7%
13.8%
14.4%
14.3%
15.3%
14.2%
SG&A to Revenue
11.8%
12.2%
11.7%
15.7%
Stock-based Comp to Revenue
6.2%
6.3%
6.7%
7%
7.7%
6.9%
