GOOGL Alphabet Inc

Price (delayed)

$189.13

Market cap

$2.29T

P/E Ratio

19.95

Dividend/share

$0.81

EPS

$9.48

Enterprise value

$2.3T

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 35% year-on-year and by 4.6% since the previous quarter
The net income has increased by 32% year-on-year and by 4.1% since the previous quarter
GOOGL's quick ratio is down by 9% year-on-year but it is up by 8% since the previous quarter
The debt has surged by 58% since the previous quarter and by 43% year-on-year

Key stats

What are the main financial stats of GOOGL
Market
Shares outstanding
12.09B
Market cap
$2.29T
Enterprise value
$2.3T
Valuations
Price to earnings (P/E)
19.95
Price to book (P/B)
6.32
Price to sales (P/S)
6.18
EV/EBIT
16.46
EV/EBITDA
14.62
EV/Sales
6.2
Earnings
Revenue
$371.4B
Gross profit
$218.91B
Operating income
$121.37B
Net income
$115.57B
EBIT
$139.81B
EBITDA
$157.49B
Free cash flow
$66.73B
Per share
EPS
$9.48
EPS diluted
$9.38
Free cash flow per share
$5.5
Book value per share
$29.91
Revenue per share
$30.61
TBVPS
$38.71
Balance sheet
Total assets
$502.05B
Total liabilities
$139.14B
Debt
$35.56B
Equity
$362.92B
Working capital
$78.91B
Liquidity
Debt to equity
0.1
Current ratio
1.9
Quick ratio
1.72
Net debt/EBITDA
0.09
Margins
EBITDA margin
42.4%
Gross margin
58.9%
Net margin
31.1%
Operating margin
32.7%
Efficiency
Return on assets
24.9%
Return on equity
34.3%
Return on invested capital
40%
Return on capital employed
33.7%
Return on sales
37.6%
Dividend
Dividend yield
0.43%
DPS
$0.81
Payout ratio
8.5%

GOOGL stock price

How has the Alphabet stock price performed over time
Intraday
-1.44%
1 week
-2.1%
1 month
7.56%
1 year
10.76%
YTD
-0.09%
QTD
7.32%

Financial performance

How have Alphabet's revenue and profit performed over time
Revenue
$371.4B
Gross profit
$218.91B
Operating income
$121.37B
Net income
$115.57B
Gross margin
58.9%
Net margin
31.1%
The net income has increased by 32% year-on-year and by 4.1% since the previous quarter
The operating income has grown by 24% year-on-year and by 3.3% since the previous quarter
GOOGL's gross profit is up by 16% year-on-year and by 3.9% since the previous quarter
The net margin is up by 16% year-on-year

Price vs fundamentals

How does GOOGL's price correlate with its fundamentals

Growth

What is Alphabet's growth rate over time

Valuation

What is Alphabet stock price valuation
P/E
19.95
P/B
6.32
P/S
6.18
EV/EBIT
16.46
EV/EBITDA
14.62
EV/Sales
6.2
The EPS rose by 35% year-on-year and by 4.6% since the previous quarter
GOOGL's price to earnings (P/E) is 15% less than its 5-year quarterly average of 23.6
Alphabet's equity has increased by 21% YoY and by 5% from the previous quarter
The stock's price to book (P/B) is 3.6% more than its 5-year quarterly average of 6.1
GOOGL's revenue is up by 13% year-on-year and by 3.2% since the previous quarter
The stock's price to sales (P/S) is 4.7% more than its last 4 quarters average of 5.9 and 3% more than its 5-year quarterly average of 6.0

Efficiency

How efficient is Alphabet business performance
The return on sales rose by 21% year-on-year
The return on assets is up by 15% year-on-year
The return on invested capital has grown by 15% year-on-year but it has declined by 2.2% since the previous quarter
Alphabet's return on equity has increased by 12% YoY

Dividends

What is GOOGL's dividend history
DPS
$0.81
Dividend yield
0.43%
Payout ratio
8.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Alphabet financials performed over time
Alphabet's total liabilities has increased by 22% YoY and by 7% from the previous quarter
Alphabet's total assets has increased by 21% YoY and by 6% from the previous quarter
The debt is 90% smaller than the equity
The debt has surged by 58% since the previous quarter and by 43% year-on-year
GOOGL's debt to equity is up by 43% since the previous quarter and by 25% year-on-year

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