Paying users zone. Data is covered by .

  • Get to Alphabet Inc. for $19.99, or

  • get to whole website for at least 3 months from $49.99.

 

$19.99


Free Cash Flow to The Firm (FCFF)

Alphabet Inc., FCFF calculation

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income
Net noncash charges
Changes in assets and liabilities, net of effects of acquisitions
Net cash provided by operating activities
Cash paid for interest, net of amounts capitalized, net of tax1
Purchases of property and equipment
Proceeds from disposals of property and equipment
Leases recorded on the balance sheet during the period
Free cash flow to the firm (FCFF)
Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the Alphabet Inc.'s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. Alphabet Inc.'s FCFF increased from 2015 to 2016 but then slightly declined from 2016 to 2017.

Top


Interest Paid, Net of Tax

Alphabet Inc., interest paid, net of tax calculation

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Effective Income Tax Rate (EITR)
EITR1 % % % % %
Interest Paid, Net of Tax
Cash paid for interest, net of amounts capitalized, before tax
Less: Cash paid for interest, net of amounts capitalized, tax2
Cash paid for interest, net of amounts capitalized, net of tax

2017 Calculations

2 Cash paid for interest, net of amounts capitalized, tax = Cash paid for interest, net of amounts capitalized × EITR
= × % =

Top


Enterprise Value to FCFF Ratio, Current

Alphabet Inc., current EV/FCFF calculation, comparison to benchmarks

 
Selected Financial Data (USD $ in millions)
Enterprise value (EV)
Free cash flow to the firm (FCFF)
Ratio
EV/FCFF
Benchmarks
EV/FCFF, Competitors
Adobe Systems Inc.
Facebook Inc.
International Business Machines Corp.
Microsoft Corp.
Oracle Corp.
salesforce.com inc.
EV/FCFF, Sector
Software & Computer Services
EV/FCFF, Industry
Technology

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.

Top


Enterprise Value to FCFF Ratio, Historical

Alphabet Inc., historical EV/FCFF calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Enterprise value (EV)1
Free cash flow to the firm (FCFF)2
Ratio
EV/FCFF3
Benchmarks
EV/FCFF, Competitors
Adobe Systems Inc.
Facebook Inc.
International Business Machines Corp.
Microsoft Corp.
Oracle Corp.
salesforce.com inc.
EV/FCFF, Sector
Software & Computer Services
EV/FCFF, Industry
Technology

2017 Calculations

3 EV/FCFF = EV ÷ FCFF
= ÷ =

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. Alphabet Inc.'s EV/FCFF ratio declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.

Top