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  • GOOGLE INC Financial Overview

  • Income Statement: GOOG

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 23.65 B 21.80 B 1.86 B 7.84%
    Gross Profit 14.81 B 13.17 B 1.63 B 11.02%
    Net Income Before Extra Items/Preferred Div 6.52 B 4.23 B 2.29 B 35.18%
    Operating Income 8.31 B 6.63 B 1.68 B 20.21%
  • Cash Flow: GOOG

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 233.41 M 87.57 M 145.84 M 62.48%
    Net Cash Flow - Investing 8.02 B 5.32 B 2.70 B 33.67%
    Net Cash Flow/Operating Activities 9.32 B 7.85 B 1.46 B 15.71%
  • Balance Sheet: GOOG

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 40.23 B 31.77 B 8.47 B 21.04%
    Total Liabilities 4.23 B 3.53 B 701.23 M 16.58%
    Shareholders Equity 36.00 B 28.24 B 7.77 B 21.57%
  • Key Ratios / Statistics: GOOG

    • Valuation

      Price/Earnings (TTM) 23.11
      Price/Sales (TTM) 8.37
      Price/Book (MRQ) 4.66
      Price/Cash Flow (TTM) 21.09
    • Profitability

      Gross Margin 62.61
      Operating Margin 35.15
      Profit Margin 27.57
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 8.03
      Current Ratio (MRQ) 10.62
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 16.72
      Return on Assets (TTM) 18.11
      Return on Investments (TTM) 16.60