GOOGL Alphabet Inc

Price (delayed)

$2,721.4

Market cap

$1.81T

P/E Ratio

29.16

Dividend/share

N/A

EPS

$93.33

Enterprise value

$1.82T

Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of ...

Highlights
The EPS has surged by 104% year-on-year and by 23% since the previous quarter
The net income has surged by 100% year-on-year and by 23% since the previous quarter
GOOGL's price to earnings (P/E) is 9% more than its last 4 quarters average of 27.8 but 5% less than its 5-year quarterly average of 31.9
GOOGL's quick ratio is down by 8% year-on-year but it is up by 2.4% since the previous quarter
The debt has surged by 76% year-on-year and by 2.7% since the previous quarter

Key stats

What are the main financial stats of GOOGL
Market
Shares outstanding
666.75M
Market cap
$1.81T
Enterprise value
$1.82T
Valuations
Price to earnings (P/E)
29.16
Price to book (P/B)
7.68
Price to sales (P/S)
8.28
EV/EBIT
24.12
EV/EBITDA
20.59
EV/Sales
8.25
Earnings
Revenue
$220.27B
EBIT
$75.32B
EBITDA
$88.22B
Free cash flow
$58.54B
Per share
EPS
$93.33
Free cash flow per share
$87.35
Book value per share
$354.49
Revenue per share
$328.67
TBVPS
$464.6
Balance sheet
Total assets
$335.39B
Total liabilities
$97.82B
Debt
$25.95B
Equity
$237.57B
Working capital
$119.96B
Liquidity
Debt to equity
0.11
Current ratio
3.15
Quick ratio
3.01
Net debt/EBITDA
0.03
Margins
EBITDA margin
40.1%
Gross margin
55.7%
Net margin
28.6%
Operating margin
28.4%
Efficiency
Return on assets
19.6%
Return on equity
27.9%
Return on invested capital
30.9%
Return on capital employed
26.9%
Return on sales
34.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GOOGL stock price

How has the Alphabet stock price performed over time
Intraday
-3.55%
1 week
-2.13%
1 month
-5.51%
1 year
86.57%
YTD
55.27%
QTD
11.45%

Financial performance

How have Alphabet's revenue and profit performed over time
Revenue
$220.27B
Gross profit
$122.74B
Operating income
$62.66B
Net income
$62.93B
Gross margin
55.7%
Net margin
28.6%
The net income has surged by 100% year-on-year and by 23% since the previous quarter
The operating income has surged by 91% year-on-year and by 26% since the previous quarter
The net margin has surged by 51% year-on-year and by 10% since the previous quarter
Alphabet's operating margin has increased by 43% YoY and by 12% from the previous quarter

Growth

What is Alphabet's growth rate over time

Valuation

What is Alphabet stock price valuation
P/E
29.16
P/B
7.68
P/S
8.28
EV/EBIT
24.12
EV/EBITDA
20.59
EV/Sales
8.25
The EPS has surged by 104% year-on-year and by 23% since the previous quarter
GOOGL's price to earnings (P/E) is 9% more than its last 4 quarters average of 27.8 but 5% less than its 5-year quarterly average of 31.9
The stock's price to book (P/B) is 73% more than its 5-year quarterly average of 4.6 and 40% more than its last 4 quarters average of 5.7
Alphabet's equity has increased by 15% YoY and by 3.3% from the previous quarter
The stock's price to sales (P/S) is 41% more than its 5-year quarterly average of 6.1 and 28% more than its last 4 quarters average of 6.7
GOOGL's revenue is up by 33% year-on-year and by 12% since the previous quarter

Efficiency

How efficient is Alphabet business performance
The return on invested capital has surged by 80% year-on-year and by 16% since the previous quarter
Alphabet's return on equity has surged by 79% YoY and by 19% QoQ
The return on assets has surged by 69% year-on-year and by 17% since the previous quarter
The return on sales has surged by 61% year-on-year and by 9% since the previous quarter

Dividends

What is GOOGL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GOOGL.

Financial health

How did Alphabet financials performed over time
Alphabet's total liabilities has increased by 37% YoY
Alphabet's total assets has increased by 20% YoY and by 2.5% from the previous quarter
The debt is 89% smaller than the equity
The debt has surged by 76% year-on-year and by 2.7% since the previous quarter
GOOGL's debt to equity has surged by 57% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.