GOOGL Alphabet Inc

Price (delayed)

$99.37

Market cap

$1.29T

P/E Ratio

19.52

Dividend/share

N/A

EPS

$5.09

Enterprise value

$1.29T

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
GOOGL's price to earnings (P/E) is 32% less than its 5-year quarterly average of 28.6 and 12% less than its last 4 quarters average of 22.3
GOOGL's revenue is up by 18% year-on-year
GOOGL's quick ratio is down by 20% year-on-year and by 13% since the previous quarter
The net income has declined by 7% since the previous quarter and by 5% year-on-year

Key stats

What are the main financial stats of GOOGL
Market
Shares outstanding
12.94B
Market cap
$1.29T
Enterprise value
$1.29T
Valuations
Price to earnings (P/E)
19.52
Price to book (P/B)
5.11
Price to sales (P/S)
4.59
EV/EBIT
16.35
EV/EBITDA
13.71
EV/Sales
4.58
Earnings
Revenue
$282.11B
EBIT
$78.97B
EBITDA
$94.13B
Free cash flow
$62.54B
Per share
EPS
$5.09
Free cash flow per share
$4.79
Book value per share
$19.44
Revenue per share
$21.63
TBVPS
$25.09
Balance sheet
Total assets
$358.26B
Total liabilities
$104.63B
Debt
$26.64B
Equity
$253.63B
Working capital
$100.13B
Liquidity
Debt to equity
0.11
Current ratio
2.52
Quick ratio
2.29
Net debt/EBITDA
0.05
Margins
EBITDA margin
33.4%
Gross margin
56.1%
Net margin
23.7%
Operating margin
27.8%
Efficiency
Return on assets
18.7%
Return on equity
26.4%
Return on invested capital
28.8%
Return on capital employed
27%
Return on sales
28%
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
1.9%
1 week
1.38%
1 month
13.71%
1 year
-22.97%
YTD
12.63%
QTD
12.63%

Financial performance

How have Alphabet's revenue and profit performed over time
Revenue
$282.11B
Gross profit
$158.26B
Operating income
$78.57B
Net income
$66.99B
Gross margin
56.1%
Net margin
23.7%
The net margin has declined by 20% year-on-year and by 8% since the previous quarter
GOOGL's revenue is up by 18% year-on-year
GOOGL's gross profit is up by 17% year-on-year
Alphabet's operating margin has decreased by 8% YoY and by 6% from the previous quarter

Growth

What is Alphabet's growth rate over time

Valuation

What is Alphabet stock price valuation
P/E
19.52
P/B
5.11
P/S
4.59
EV/EBIT
16.35
EV/EBITDA
13.71
EV/Sales
4.58
GOOGL's price to earnings (P/E) is 32% less than its 5-year quarterly average of 28.6 and 12% less than its last 4 quarters average of 22.3
The EPS has declined by 6% since the previous quarter and by 3.2% year-on-year
The stock's price to book (P/B) is 20% less than its last 4 quarters average of 6.4 and 3.6% less than its 5-year quarterly average of 5.3
Alphabet's equity has increased by 3.7% YoY
The stock's price to sales (P/S) is 25% less than its 5-year quarterly average of 6.1 and 24% less than its last 4 quarters average of 6.0
GOOGL's revenue is up by 18% year-on-year

Efficiency

How efficient is Alphabet business performance
The return on sales has declined by 22% year-on-year and by 9% since the previous quarter
The return on invested capital has declined by 15% year-on-year and by 8% since the previous quarter
Alphabet's return on equity has decreased by 13% YoY and by 8% QoQ
The return on assets has declined by 12% year-on-year and by 8% 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
GOOGL's quick ratio is down by 20% year-on-year and by 13% since the previous quarter
Alphabet's current ratio has decreased by 15% YoY and by 10% from the previous quarter
The debt is 89% smaller than the equity
GOOGL's debt to equity is up by 10% since the previous quarter
Alphabet's equity has increased by 3.7% YoY

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