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Release date 06-12-2018 Page 1 of 2

Morningstar Analyst Rating


Alphabet Inc A GOOGL .
Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF

$ 1148.19 ]7.29 | 0.64 % $ 1141.02 1141.02-1148.75 915.31-1198.00 797.69 bil 1.3 mil 1.4 mil 25.97 4.93 6.86 20.5

Stock Price 2018-01-01 - 2018-06-11 Dividends


XNAS:GOOGL: 87.50|8.31% Declared Date --
1,200.00
Ex-Dividend Date --
800.00 Latest Indicated Dividend Amount
Projected Yield %
400.00

Recent Dividends & Type Amount


Splits

2018
Competitors
Morningstar’s Take Name Price % Chg TTM Sales
$ mil
Alphabet dominates the online search market with Fair Value Estimate $ 1,200.00
Google’s global share above 80%, via which it generates Consider Buying $ 720.00 Alphabet Inc A $1,148.1 0.64 ] 117,251
strong revenue growth and cash flow. We expect 9
continuing growth in the firm’s... Consider Selling $ 1,860.00 Alphabet Inc C $1,139.3 0.83 ] 117,251
Fair Value Uncertainty High 2
Economic Moat Wide Facebook Inc A $192.40 0.45 ] 44,587
Stewardship Standard Tencent Holdings Ltd $53.06 -1.17 [ 37,092
Growth X Tencent Holdings Ltd $53.30 -0.58 [ 37,092
ADR
Profitability V Naspers Ltd Class N $254.00 0.73 ] 6,247
Morningstar Credit Rating —
Recommendations
Key Stats
Current 4.5
Stock Ind Avg Relative to Industry
Total Analysts: 13 5.0 3.0 1.0
Price/Earnings TTM 48.4 44.7 Buy Hold Sell
Price/Book 4.9 6.3
Price/Sales TTM 6.9 6
Rev Growth (3 Yr Avg) 18.9 28.2 Ownership
Net Income Growth (3 Yr Avg) -3.6 18.5 Fund Owners Star % Shares % Total
Operating Margin % TTM 25 19.4 Rating Held Assets
Net Margin % TTM 14.2 13.5 CI Cambridge Canadian Eq — 0.02 3.11
ROA TTM 8.8 8.8 Corp Cl Z
Trimark Fund Series T8 QQQ 0.01 2.23
ROE TTM 10.9 13.9
Debt/Equity 0.1 Fiera Capital Global Equity QQQQQ 0.01 2.32
- Avg +
RBC Global Equity Focus H QQQQQ 0.01 2.83
CI Cambridge Asset Alloc QQQ 0.01 1.69
Corp Cl ET8
Financials
Annual Quarterly
Insiders % Change % Shares
Income Statement -- -- -- -- -- TTM Outstanding
K. Ram Shriram 63,608 0.01
Balance Sheet
Eric E. Schmidt -21,964 0.00
Sundar Pichai -13,897 0.00
Cash Flow
In millions except "EPS". Currency in USD. L. John Doerr 2,981 0.00
Ruth M. Porat -33,232 0.00

©2018 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The ®
information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security.
Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869. ß
Release date 06-12-2018 Page 2 of 2

Alphabet Inc A GOOGL


Stock Type Last Close 12/06/2018 Fair Value Estimate Morningstar Rating TM
Quote Speculative 1,148.19 $ 1200.00 QQQ
Growth

©2018 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The ®
information contained herein is not represented or warranted to be accurate, correct, complete, or timely. This report is for information purposes only, and should not be considered a solicitation to buy or sell any security.
Redistribution is prohibited without written permission. To order reprints, call +1 312-696-6100. To license the research, call +1 312-696-6869. ß

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