Google IncGOOG:NSQ

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Data definitions
906.97
1.56 / 0.17%
1.98m
47.69%
0.9521
Close in USDToday's changeShares traded1 year changeBeta
As of May 21 2013 21:00 BST.Data delayed by at least 15 minutes.
Overview
Balance sheet
Cash flow
Income statement

Income statement in USD

Year on year Google Inc grew revenues 32.37% from 37.91bn to 50.18bn while net income improved 10.27% from 9.74bn to 10.74bn. View full income statement

REVENUE
Gross margin57.40%
Net profit margin20.98%
Operating margin24.02%
NET INCOME
Return on assets12.91%
Return on equity16.36%
Return on investment14.88%

Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items increased 9.10%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.

EARNINGS PER SHARE
EPS growth(5 years)19.55
EPS (TTM) vs
TTM 1 year ago		1.81

Cash flow in USD

In 2012, Google Inc increased its cash reserves by 48.03%, or 4.80bn. The company earned 16.62bn from its operations for a Cash Flow Margin of 33.12%. In addition the company generated 1.23bn cash from financing while 13.06bn was spent on investing. View full cash flow statement

CASH FLOW
Cash flow per share43.64
Price/Cash flow per share20.65
CASH
Book value per share228.01
Tangible book value per share173.88

Balance sheet in USD

Google Inc has a Debt to Total Capital ratio of 6.38%, a higher figure than the previous year's 4.84%. View full balance sheet

TOTAL ASSETS
Current ratio4.74
Quick ratio4.69
TOTAL DEBT
Total debt/total equity0.0681
Total debt/total capital0.0638
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