Alphabet Inc. GOOG
237.49 $ -1.95 %
Employee : 185719 | IPO date : 2004-08-19
Price objectif
$219.33 -7.65 %
DCF
$282.46
Quick ratio 1.90 suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations
P/E ratio 25.35 is considered reasonable, suggesting that the company has a valuation in line with its current profits
EPS 9.37
ROE 34.31 % is generally considered excellent, indicating that the company is generating strong profits with its equity
ROIC 23.98 %
vs
8.32 WACC
generates a return higher than the cost of its capital, thereby creating value for its investors
Debt-to-Equity Ratio 0.11 indicates that the company uses more equity than debt, suggesting prudent management
FCF per Share 5.50
Dividend payout ratio 8.54 % indicates that the company is retaining a large portion of its profits to reinvest in growth
Free Cash Flow (FCF) is a financial metric that shows how much cash a company generates after covering its operating expenses and capital expenditures. It represents the cash available to the company for paying dividends, repaying debt, or investing in growth.
FCF = Operating Cash Flow - Capital Expenditures
This means that Free Cash Flow is the money left over after the company has paid for its day-to-day operations and invested in necessary assets like equipment or buildings. For example, if a company has an operating cash flow of $5 million and spends $2 million on capital expenditures, its Free Cash Flow is $3 million.
A higher Free Cash Flow means the company has more flexibility and financial strength, which is generally attractive for investors. It indicates that the company can generate enough cash to fund its growth or return value to shareholders.
Earnings per Share (EPS) is a financial metric used to indicate how much profit a company makes for each share of its stock.
EPS = Net Profit / Number of Shares Outstanding
This means that EPS represents the portion of the company's profit assigned to each individual share. For example, if a company makes a profit of 1 million dollars and has 1 million shares outstanding, the EPS would be $1 per share.
A higher EPS generally means the company is more profitable on a per-share basis, which is usually a positive sign for investors.