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What is GOOGL's Net Working Capital Ratio?

  Alphabet Inc ( GOOGL ) |
2003 - 2021 (19 years)

Net Working Capital Ratio is 
0.38 (1Y -5.09% )

GOOGL Stock Price & Net Working Capital Ratio

Net Working Capital Ratio for GOOGL competitors.
MSFT AKAM ADBE AAPL EBAY BIDU IAC YNDX FB BCOR
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Working Capital Ratio

chevron_right 2021 0.37 0%
( -0.1% / year avg)
chevron_left 2003 0.37
vertical_align_top Peak 0.76 +1.08x
vertical_align_bottom Bottom 0.37
arrow_drop_up # Up Years 7 7 of 19
years up.
arrow_drop_down # Down Years 12
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • GOOGL's stock price has rallied +2,844% from $51.24 in 2003 , or 0% the rate relative to it's net working capital ratio over the same period.
  • If GOOGL shrinks it's stock at the same rate as it's net working capital ratio (-0.1%/year) , it's stock price will shrink +99.0% and hit $1493.81 over the next 10 years.
  • GOOGL's stock price has gone up 0 of the 7 years (0%) it's net working capital ratio were also up.
5-Year Change 🚀
+166%$227.6BNet Revenue (Sales)
+218%$104.3BCost of Revenue (Sales)
+134%$123.3BGross Profit Margin
-12.1%2.17Gross Profit Margin Ratio
+100%$28.1BResearch and Development (R&D)
+80.1%$11.3BSelling, General, and Administrative (SG&A)
+98.4%$21.3BSelling & Marketing Expenses (S&M)
-383.5%-$3.3BOther Income/Expenses, Net
+95.4%$60.7BTotal Operating Expenses
+158%$165.0BCost & Expenses
+103%$212.0MInterest Expense/Income, Net
+165%$14.9BDepreciation & Amortization (D&A)
+185%$77.5BEBITDA
+7.07%1.36EBITDA Margin
+190%$62.6BOperating Income
+9.05%1.1Operating Margin
+1,765%$10.8BTotal Other Income/Expenses
+259%$74.8BPretax Income (Earnings)
+34.7%1.31Pretax Income (Earnings) Margin
+1,149%$13.8BProvision For Income Taxes
+209%$60.9BNet Income (Earnings)
+15.9%1.07Net Profit Margin
+219%90.16Earnings Per Share (EPS)
+215%89.2Earnings Per Share (EPS) Diluted
-3.07%$2.7BShares Outstanding
-2.01%$2.7BShares Outstanding (Diluted)
+59.9%$105.9BCash and Cash Equivalents
+95.0%$440.9BShort Term Investments
+87.1%$546.8BCash And Short-Term Investments
+74.9%$22.0BOther Current Assets
+93.4%$697.2BTotal Current Assets
+234%$387.8BPP&E
+33.4%$84.7BGoodwill
-62.4%$5.8BIntangible Assets
+14.7%$90.5BGoodwill and Intangible Assets
+299%$82.8BLong-term Investments
+473%$4.3BTax Assets
+116%$1.3TTotal Assets
+189%$22.4BAccounts Payables
+222%$10.2BDeferred Revenue
+77.6%$41.6BOther Current Liabilities
+194%$227.3BTotal Current Liabilities
+598%$55.7BLong-term Debt
+218%$1.9BDeferred Revenue Non-Current
+1,784%$14.2BDeferred Tax Liabilities Non-Current
-59.7%$9.1BOther Non-Current Liabilities
+414%$161.0BTotal Non-Current Liabilities
+257%$388.3BTotal Liabilities
+77.4%$234.0BCommon Stock
+83.1%$653.6BRetained Earnings
-133.8%$2.5BAccumulated Other Comprehensive Income Loss
+84.9%$890.2BTotal Shareholders Equity
+116%$1.3TTotal Liabilities & Stockholders Equity
+112%$523.7BTotal Investments
+435%$107.1BTotal Debt
-102.7%$1.2BNet Debt
+331%$6.7BDeferred Income Tax
+124%$12.9BStock-Based Compensation (SBC)
+47.0%$6.8BChange in Working Capital
+209%-$21.8BAccounts Receivables
-98.7%$3.8BOther Working Capital
-78.1%$1.6BOther Non-Cash Items
+243%$90.7BNet Cash Provided by Operating Activities
+160%-$21.9BInvestments in PP&E
+81.8%-$147.8BPurchase of Investments
+121%$142.3BSales/Maturities of Investments
-106.4%-$228.0MOther Investing Activities
+32.7%-$29.1BNet Cash used for Investing Activities
-98.3%-$228.0MDebt Repayment
+344%-$31.6BCommon Stock Repurchased
-102.2%$1.4BOther Financing Activities
+291%-$37.1BNet Cash Used Provided by Financing Activities
-356.1%$840.0MEffect of Exchange Rate Changes on Cash
-517.1%$25.3BNet Change in Cash
+59.9%$105.9BCash at End of Period
+11.4%$80.5BCash at Beginning of Period
+243%$90.7BOperating Cash Flow
+160%-$21.9BCapital Expenditure (capex)
+281%$68.8BFree Cash Flow
  • GOOGL Historical Net Working Capital Ratio Table

    Year Net Working Capital Ratio YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 0.37 -4.9% - -
    4/1/2020 0.39 -9.0% - -
    4/1/2019 0.42 -9.2% - -
    4/1/2018 0.47 -11.5% - -
    4/1/2017 0.53 6.1% - -
    4/1/2016 0.5 2.6% - -
    4/1/2015 0.49 -1.8% - -
    4/1/2014 0.5 -3.6% - -
    4/1/2013 0.51 0.8% - -
    4/1/2012 0.51 -13.7% - -
    4/1/2011 0.59 -1.4% - -
    4/1/2010 0.6 -4.4% - -
    4/1/2009 0.63 23.8% - -
    4/1/2008 0.51 -18.2% - -
    4/1/2007 0.62 -10.8% - -
    4/1/2006 0.69 -9.3% - -
    4/1/2005 0.76 34.1% - -
    4/1/2004 0.57 52.8% - -
    4/1/2003 0.37 - - -

  • About
    Industry: Internet Content & Information
    Sector: Communication Services
    Country: US
    IPO Date: 8/19/2004
    Stonk Exchange: NASDAQ
    • Alphabet, Inc
    • is a holding company, which engages in the business of acquisition and operation of different companies.
    • The company is headquartered in Mountain View, California and currently employs 114,096 full-time employees.
    • The firm's businesses include Google Inc.
    • (Google) and its Internet products, such as Access, Calico, CapitalG, GV, Nest, Verily, Waymo and X.
    • The firm's segments include Google and Other Bets.
    • The Google segment includes its Internet products, such as Search, Ads, Commerce, Maps, YouTube, Google Cloud, Android, Chrome and Google Play, as well as its hardware initiatives.
    • The Google segment is engaged in advertising, sales of digital content, applications and cloud offerings, and sales of hardware products.
    • The Other Bets segment is engaged in the sales of Internet and television services through Google Fiber, sales of Nest products and services, and licensing and research and development (R&D) services through Verily.
    • The company offers Google Assistant, which allows users to type or talk with Google; Google Maps, which helps users navigate to a store, and Google Photos, which helps users store and organize all of their photos.
  • Net Working Capital = Net Working Capital / Total Assets


    For more detailed definitions, please see Investopedia.
    Year Net Working Capital Ratio YoY % Change Stock Price YoY % Change (Stock Price) working capital math total assets
    4/1/2021 0.37 -4.9% 469848.00 1278464.00
    4/1/2020 0.39 -9.0% 435766.00 1127047.00
    4/1/2019 0.42 -9.2% 423924.00 998286.00
    4/1/2018 0.47 -11.5% 391147.00 837378.00
    4/1/2017 0.53 6.1% 374543.00 708410.00
    4/1/2016 0.50 2.6% 305195.00 611448.00
    4/1/2015 0.49 -1.8% 269900.00 555317.33
    4/1/2014 0.50 -3.6% 243924.00 493102.00
    4/1/2013 0.51 0.8% 212449.00 413862.00
    4/1/2012 0.51 -13.7% 175450.00 346723.00
    4/1/2011 0.59 -1.4% 157621.00 266483.00
    4/1/2010 0.60 -4.4% 120107.00 202109.00
    4/1/2009 0.63 23.8% 92183.00 146872.00
    4/1/2008 0.51 -18.2% 60591.00 119360.00
    4/1/2007 0.62 -10.8% 55570.00 90116.00
    4/1/2006 0.69 -9.3% 41034.00 59857.00
    4/1/2005 0.76 34.1% 22045.00 28086.00
    4/1/2004 0.57 52.8% 5472.00 8609.00
    4/1/2003 0.37 1300.00 3484.00