GOOGL Alphabet Inc

Price (delayed)

$2,405.66

Market cap

$1.61T

P/E Ratio

31.72

Dividend/share

N/A

EPS

$75.85

Enterprise value

$1.61T

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 52% year-on-year and by 28% since the previous quarter
The net income has increased by 49% year-on-year and by 28% since the previous quarter
The debt has surged by 63% year-on-year
GOOGL's quick ratio is down by 15% year-on-year

Key stats

What are the main financial stats of GOOGL
Market
Shares outstanding
670.16M
Market cap
$1.61T
Enterprise value
$1.61T
Valuations
Price to earnings (P/E)
31.72
Price to book (P/B)
7.05
Price to sales (P/S)
8.25
EV/EBIT
26.15
EV/EBITDA
21.49
EV/Sales
8.19
Earnings
Revenue
$196.68B
EBIT
$61.61B
EBITDA
$74.95B
Free cash flow
$50.74B
Per share
EPS
$75.85
Free cash flow per share
$75.27
Book value per share
$341.2
Revenue per share
$291.75
TBVPS
$449.36
Balance sheet
Total assets
$327.1B
Total liabilities
$97.08B
Debt
$25.27B
Equity
$230.01B
Working capital
$116.68B
Liquidity
Debt to equity
0.11
Current ratio
3.1
Quick ratio
2.94
Net debt/EBITDA
-0.02
Margins
EBITDA margin
38.1%
Gross margin
54.3%
Net margin
26.1%
Operating margin
25.3%
Efficiency
Return on assets
16.8%
Return on equity
23.5%
Return on invested capital
26.6%
Return on capital employed
22.7%
Return on sales
31.3%
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
-0.94%
1 week
-0.09%
1 month
5.59%
1 year
66.31%
YTD
37.26%
QTD
16.64%

Financial performance

How have Alphabet's revenue and profit performed over time
Revenue
$196.68B
Gross profit
$106.83B
Operating income
$49.68B
Net income
$51.36B
Gross margin
54.3%
Net margin
26.1%
The net income has increased by 49% year-on-year and by 28% since the previous quarter
The operating income has grown by 40% year-on-year and by 21% since the previous quarter
The net margin is up by 26% year-on-year and by 18% since the previous quarter
GOOGL's revenue is up by 18% year-on-year and by 8% since the previous quarter

Growth

What is Alphabet's growth rate over time

Valuation

What is Alphabet stock price valuation
P/E
31.72
P/B
7.05
P/S
8.25
EV/EBIT
26.15
EV/EBITDA
21.49
EV/Sales
8.19
The EPS has surged by 52% year-on-year and by 28% since the previous quarter
GOOGL's price to earnings (P/E) is 10% more than its last 4 quarters average of 29.0
The stock's price to book (P/B) is 58% more than its 5-year quarterly average of 4.5 and 37% more than its last 4 quarters average of 5.2
Alphabet's equity has increased by 13% YoY and by 3.4% from the previous quarter
The stock's price to sales (P/S) is 39% more than its 5-year quarterly average of 6.0 and 32% more than its last 4 quarters average of 6.3
GOOGL's revenue is up by 18% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Alphabet business performance
The return on invested capital has grown by 37% year-on-year and by 23% since the previous quarter
Alphabet's return on equity has increased by 35% YoY and by 24% QoQ
The return on sales rose by 33% year-on-year and by 19% since the previous quarter
The return on assets is up by 30% year-on-year and by 22% 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 39% YoY
Alphabet's total assets has increased by 20% YoY and by 2.3% from the previous quarter
The debt is 89% smaller than the equity
The debt has surged by 63% year-on-year
GOOGL's debt to equity is up by 38% year-on-year

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