GOOGL Alphabet Inc. Class A

Price (delayed)

$1,469.93

Market cap

$1T

P/E Ratio

29.42

Dividend/share

N/A

EPS

$49.96

Enterprise value

$999.25B

Business Summary

Sector: Technology
Industry: Internet Content & Information
Alphabet, Inc. is a holding company, which engages in the business of acquisition and operation of different companies. It operates through the Google and Other Bets segments. The Google segment includes its main Internet products such as ads, Android, Chrome, hardware, Google Cloud, Google Maps, Google Play, Search, and YouTube. The Other Bets segment consists of businesses such as Access, Calico, CapitalG, GV, Verily, Waymo, and X. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.

Highlights

GOOGL's revenue is up by 17% year-on-year and by 3% since the previous quarter
GOOGL's gross profit is up by 15% year-on-year and by 2.1% since the previous quarter
GOOGL's price to earnings (P/E) is 20% more than its last 4 quarters average of 24.5 but 9% less than its 5-year quarterly average of 32.4
GOOGL's quick ratio is down by 9% year-on-year but it is up by 8% since the previous quarter
The debt is up by 26% year-on-year and by 4.9% since the previous quarter

Key stats

Shares outstanding
682.62M
Market cap
$1T
Enterprise value
$999.25B
EBIT
$39.24B
EBITDA
$51.51B
Price to earnings (P/E)
29.42
Price to book (P/B)
4.96
Price to sales (P/S)
6.06
EV/EBIT
25.47
EV/EBITDA
19.4
Net debt/EBITDA
-0.08
EV/Sales
6
EBITDA margin
30.9%
Gross margin
55.1%
Net margin
20.7%
Operating margin
21.4%
Return on assets
12.9%
Return on equity
17.4%
Return on invested capital
19.4%
Return on capital employed
16.8%
Return on sales
23.5%
Debt to equity
0.08
Free cash flow
$29.02B
Free cash flow per share
$42.23
Book value per share
$296.32
Revenue per share
$242.51
TBVPS
$364.96
Current ratio
3.66
Quick ratio
3.46
Working capital
$106.83B
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GOOGL stock price

Financial performance

The operating income has grown by 34% year-on-year and by 4% since the previous quarter
The net income has increased by 23% year-on-year
GOOGL's revenue is up by 17% year-on-year and by 3% since the previous quarter
GOOGL's gross profit is up by 15% year-on-year and by 2.1% since the previous quarter

Valuation

Price to earnings (P/E)
Current price to earnings (P/E):
29.42
The EPS rose by 24% year-on-year
GOOGL's price to earnings (P/E) is 20% more than its last 4 quarters average of 24.5 but 9% less than its 5-year quarterly average of 32.4
Price to book (P/B)
Current price to book (P/B):
4.96
The stock's price to book (P/B) is 18% more than its last 4 quarters average of 4.2 and 15% more than its 5-year quarterly average of 4.3
Alphabet Inc's equity has increased by 11% YoY
Price to sales (P/S)
Current price to sales (P/S):
6.06
GOOGL's revenue is up by 17% year-on-year and by 3% since the previous quarter
The stock's price to sales (P/S) is 14% more than its last 4 quarters average of 5.3

Efficiency

Alphabet Inc's return on equity has increased by 7% YoY but it has decreased by 2.2% QoQ
The return on assets is up by 4.9% year-on-year but it has declined by 2.3% since the previous quarter
The return on sales has declined by 4.1% since the previous quarter but it rose by 2.6% year-on-year
The return on invested capital has declined by 4% since the previous quarter

Dividends

DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

Recent dividends

There are no recent dividends present for GOOGL.

Financial health

Assets vs liabilities
Alphabet Inc's total liabilities has increased by 13% YoY but it has decreased by 6% from the previous quarter
GOOGL's quick ratio is down by 9% year-on-year but it is up by 8% since the previous quarter
Debt vs equity
The debt is 92% smaller than the equity
The debt is up by 26% year-on-year and by 4.9% since the previous quarter
GOOGL's debt to equity is up by 14% since the previous quarter and by 14% year-on-year

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