GOOGL Alphabet Inc
Price (delayed)
$151.16
Market cap
$1.84T
P/E Ratio
18.59
Dividend/share
$0.8
EPS
$8.13
Enterprise value
$1.84T
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 rose by 39% year-on-year and by 7% since the previous quarter
The net income has increased by 36% year-on-year and by 6% since the previous quarter
GOOGL's quick ratio is down by 14% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of GOOGL
Market
Valuations
Earnings
Shares outstanding
12.19B
Market cap
$1.84T
Enterprise value
$1.84T
Price to earnings (P/E)
18.59
Price to book (P/B)
5.69
Price to sales (P/S)
5.29
EV/EBIT
15.34
EV/EBITDA
13.6
EV/Sales
5.26
Revenue
$350.02B
Gross profit
$203.71B
Operating income
$112.39B
Net income
$100.12B
EBIT
$120.08B
EBITDA
$135.39B
Free cash flow
$72.76B
Per share
Balance sheet
Liquidity
EPS
$8.13
EPS diluted
$8.04
Free cash flow per share
$5.94
Book value per share
$26.56
Revenue per share
$28.59
TBVPS
$34.18
Total assets
$450.26B
Total liabilities
$125.17B
Debt
$22.57B
Equity
$325.08B
Working capital
$74.59B
Debt to equity
0.07
Current ratio
1.84
Quick ratio
1.66
Net debt/EBITDA
-0.01
Margins
Efficiency
Dividend
EBITDA margin
38.7%
Gross margin
58.2%
Net margin
28.6%
Operating margin
32.1%
Return on assets
23.5%
Return on equity
32.5%
Return on invested capital
38.2%
Return on capital employed
33.3%
Return on sales
34.3%
Dividend yield
0.53%
DPS
$0.8
Payout ratio
9.8%
GOOGL stock price
How has the Alphabet stock price performed over time
Intraday
-1.42%
1 week
-1.09%
1 month
-7.99%
1 year
-2.77%
YTD
-20.15%
QTD
-2.25%
Financial performance
How have Alphabet's revenue and profit performed over time
Revenue
$350.02B
Gross profit
$203.71B
Operating income
$112.39B
Net income
$100.12B
Gross margin
58.2%
Net margin
28.6%
The net income has increased by 36% year-on-year and by 6% since the previous quarter
The operating income has grown by 33% year-on-year and by 7% since the previous quarter
The net margin is up by 19% year-on-year and by 3.2% since the previous quarter
Alphabet's operating margin has increased by 17% YoY and by 3.9% from the previous quarter
Growth
What is Alphabet's growth rate over time
Valuation
What is Alphabet stock price valuation
P/E
18.59
P/B
5.69
P/S
5.29
EV/EBIT
15.34
EV/EBITDA
13.6
EV/Sales
5.26
The EPS rose by 39% year-on-year and by 7% since the previous quarter
GOOGL's price to earnings (P/E) is 24% less than its 5-year quarterly average of 24.6 and 21% less than its last 4 quarters average of 23.5
The stock's price to book (P/B) is 18% less than its last 4 quarters average of 6.9 and 7% less than its 5-year quarterly average of 6.1
Alphabet's equity has increased by 15% YoY and by 3.5% from the previous quarter
The stock's price to sales (P/S) is 16% less than its last 4 quarters average of 6.3 and 12% less than its 5-year quarterly average of 6.0
GOOGL's revenue is up by 14% year-on-year and by 3% since the previous quarter
Efficiency
How efficient is Alphabet business performance
The return on assets is up by 24% year-on-year and by 3.1% since the previous quarter
The return on sales rose by 23% year-on-year and by 3.9% since the previous quarter
The return on invested capital has grown by 23% year-on-year and by 3.8% since the previous quarter
Alphabet's return on equity has increased by 19% YoY and by 2.5% QoQ
Dividends
What is GOOGL's dividend history
DPS
$0.8
Dividend yield
0.53%
Payout ratio
9.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Alphabet financials performed over time
GOOGL's quick ratio is down by 14% year-on-year and by 6% since the previous quarter
Alphabet's current ratio has decreased by 12% YoY and by 6% from the previous quarter
The debt is 93% smaller than the equity
GOOGL's debt to equity is down by 22% year-on-year and by 13% since the previous quarter
Alphabet's equity has increased by 15% YoY and by 3.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.