Alphabet Inc.

Symbol: ABEA.F

XETRA

156.96

EUR

Market price today

  • 25.4903

    P/E Ratio

  • 0.7685

    PEG Ratio

  • 1.97T

    MRK Cap

  • 0.00%

    DIV Yield

Alphabet Inc. (ABEA-F) Stock Split, History Data

Working capital analysis

In terms of working capital, Alphabet Inc. maintains a healthy position. The total current assets of the company are valued at $171530000000. This represents a growth rate of 4.087% compared to the previous year. Breaking down the current assets, the cash and investments are worth $24048000000, exhibiting a growth rate of 9.914% year-on-year. The receivables, another significant portion of the current assets, are valued at $47964000000. The year-on-year growth rate for receivables is 19.142%. This represents a healthy year-on-year growth of -100.000% On the liabilities side, the company's current liabilities total $81814000000. This reflects a growth rate of 18.058% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
24048.00
21879.00
20945.00
26465.00
18498.00
16701.00
Receavebles
47964.00
40258.00
40270.00
31384.00
27492.00
21193.00
Inventory
0.00
2670.00
1170.00
728.00
999.00
1107.00
Other
12650.00
8105.00
7054.00
5490.00
4412.00
4236.00
Total Current Assets
171530.00
164795.00
188143.00
174296.00
152578.00
135676.00
Acc Payable
7493.00
5128.00
6037.00
5589.00
5561.00
4378.00
Short Term Debt
2791.00
2477.00
2189.00
1694.00
1199.00
20704.00
Other Current Liab
67393.00
57787.00
52740.00
47008.00
36553.00
7754.00
Current Liabilities
81814.00
69300.00
64254.00
56834.00
45221.00
34620.00

Capital Structure

When examining the capital structure of Alphabet Inc., it is clear that the company manages a robust portfolio. These earnings represent the profits that Alphabet Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$19.49

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 5.567.

What is company revenue per share?

The company revenue per share is 0.290.

What are firm earnings per share?

The firm earnings per share is 0.860.

What is Alphabet Inc. (ABEA.F) ROIC (return on capital)?

Alphabet Inc. (ABEA.F) ROIC (return on capital) is 0.280.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Alphabet Inc. (ABEA.F) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 19.491

What is company debt to equity ratio?

The debt to equity ratio is 0.096

What are debt ratio numbers?

The debt ratio is 0.069

What is company price to sales ratio?

The price to sales ratio is 6.672