Ratios
Google Inc. (GOOG.O) (Nasdaq)
Valuation Ratios |
Dividends |
Growth Rates |
Financial Strength |
Profitability Ratios |
Management Effectiveness |
Efficiency
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 37.84 | 6.27 | 16.45 | 120.36 |
| P/E High - Last 5 Yrs. | 235.12 | 4.24 | 2.57 | 24.47 |
| P/E Low - Last 5 Yrs. | 18.43 | 0.66 | 0.46 | 5.62 |
| Beta | 1.08 | 0.99 | 1.13 | 1.36 |
| Price to Sales (TTM) | 8.19 | 1.25 | 1.07 | 2.04 |
| Price to Book (MRQ) | 5.51 | 3.07 | 1.91 | 2.55 |
| Price to Tangible Book (MRQ) | 6.63 | 3.56 | 3.10 | 6.87 |
| Price to Cash Flow (TTM) | 28.77 | 5.37 | 5.73 | 15.52 |
| Price to Free Cash Flow (TTM) | 23.98 | 22.53 | 26.37 | 22.08 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | NA | 0.05 | 0.04 | 1.50 |
| Dividend Yield - 5 Year Avg. | 0.00 | 0.92 | 1.24 | 2.74 |
| Dividend 5 Year Growth Rate | -- | 13.67 | 12.70 | 9.52 |
| Payout Ratio(TTM) | 0.00 | 4.20 | 43.46 | 87.97 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 7.28 | 0.35 | -7.64 | -4.07 |
| Sales (TTM) vs TTM 1 Yr. Ago | 8.39 | 3.51 | -4.61 | -5.15 |
| Sales - 5 Yr. Growth Rate | 71.57 | 14.43 | 11.62 | 15.62 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 26.28 | 628.05 | 136.91 | 73.42 |
| EPS (TTM) vs TTM 1 Yr. Ago | -2.62 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | 100.42 | 15.54 | 4.74 | 1.30 |
| Capital Spending - 5 Yr. Growth Rate | 67.89 | 12.96 | 17.73 | 19.53 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 11.35 | 1.96 | 1.74 | 0.86 |
| Current Ratio (MRQ) | 11.35 | 2.10 | 2.05 | 1.01 |
| LT Debt to Equity (MRQ) | 0.00 | 33.05 | 18.08 | 129.50 |
| Total Debt to Equity (MRQ) | 0.00 | 52.53 | 28.95 | 199.28 |
| Interest Coverage (TTM) | -- | 0.77 | 0.38 | 26.57 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 61.96 | 13.54 | 15.71 | 27.24 |
| Gross Margin - 5 Yr. Avg. | 59.64 | 38.60 | 35.56 | 26.91 |
| EBITD Margin (TTM) | 35.84 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 34.80 | 19.16 | 23.46 | 15.60 |
| Operating Margin (TTM) | 29.09 | 5.90 | 1.61 | -- |
| Operating Margin - 5 Yr. Avg. | 28.86 | 14.13 | 13.13 | 20.03 |
| Pre-Tax Margin (TTM) | 29.31 | 6.29 | 1.45 | 7.67 |
| Pre-Tax Margin - 5 Yr. Avg. | 31.43 | 14.79 | 11.56 | 19.73 |
| Net Profit Margin (TTM) | 21.73 | 5.03 | -0.18 | 6.18 |
| Net Profit Margin - 5 Yr. Avg. | 22.93 | 9.92 | 8.43 | 13.99 |
| Effective Tax Rate (TTM) | 25.86 | 5.23 | 10.66 | -7.13 |
| Effecitve Tax Rate - 5 Yr. Avg. | 27.05 | 54.00 | 19.40 | 28.32 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 14.39 | 4.09 | 1.78 | 3.66 |
| Return on Assets - 5 Yr. Avg. | 18.14 | 9.99 | 7.62 | 5.32 |
| Return on Investment (TTM) | 15.41 | 5.03 | 2.69 | 5.02 |
| Return on Investment - 5 Yr. Avg. | 19.66 | 13.41 | 10.98 | 6.84 |
| Return on Equity (TTM) | 16.11 | 6.12 | 2.90 | 8.76 |
| Return on Equity - 5 Yr. Avg. | 20.12 | 15.24 | 12.39 | 15.31 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 1,121,545 | 942,958 | 5,927,059 | 475,566 |
| Net Income/Employee (TTM) | 243,758 | 161,962 | -137,863 | 30,927 |
| Receivable Turnover (TTM) | 8.48 | 1.01 | 2.68 | 6.93 |
| Inventory Turnover (TTM) | -- | 3,402.76 | 841.34 | 5.38 |
| Asset Turnover (TTM) | 0.66 | 0.19 | 0.42 | 0.46 |
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