GOOGL Alphabet Inc
- Stocks
- Technology
- NASDAQ: GOOGL
Price (delayed)
$284.31
Market cap
$3.43T
P/E Ratio
27.79
Dividend/share
$0.82
EPS
$10.23
Enterprise value
$3.44T
Relative Growth:
Rel. Growth:
96
Relative Strength:
Rel. Strength:
89
Relative Valuation:
Rel. Valuation:
45
Relative Profitability:
Rel. Profitability:
97
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 34% year-on-year and by 8% since the previous quarter
The net income has increased by 32% year-on-year and by 8% since the previous quarter
The debt is up by 41% year-on-year but it has declined by 5% since the previous quarter
GOOGL's price to earnings (P/E) is 34% more than its last 4 quarters average of 20.7 and 19% more than its 5-year quarterly average of 23.4
GOOGL's quick ratio is down by 11% year-on-year and by 9% since the previous quarter
Key stats
What are the main financial stats of GOOGL
Market
Valuations
Earnings
Shares outstanding
12.07B
Market cap
$3.43T
Enterprise value
$3.44T
Price to earnings (P/E)
27.79
Price to book (P/B)
8.89
Price to sales (P/S)
8.92
PEG
0.81
EV/EBIT
22.57
EV/EBITDA
20.04
EV/Sales
8.93
Revenue
$385.48B
Gross profit
$228.1B
Operating income
$124.08B
Net income
$124.25B
EBIT
$152.44B
EBITDA
$171.74B
Free cash flow
$73.55B
Per share
Balance sheet
Liquidity
EPS
$10.23
EPS diluted
$10.13
Free cash flow per share
$6.08
Book value per share
$31.99
Revenue per share
$31.87
TBVPS
$41.61
Total assets
$536.47B
Total liabilities
$149.6B
Debt
$33.71B
Equity
$386.87B
Working capital
$74.4B
Debt to equity
0.09
Current ratio
1.75
Quick ratio
1.56
Net debt/EBITDA
0.06
Margins
Efficiency
Dividend
EBITDA margin
44.6%
Gross margin
59.2%
Net margin
32.2%
Operating margin
32.2%
Return on assets
25.3%
Return on equity
35%
Return on invested capital
40.9%
Return on capital employed
34.9%
Return on sales
39.5%
Dividend yield
0.29%
DPS
$0.82
Payout ratio
8%
GOOGL stock price
How has the Alphabet stock price performed over time
Intraday
2.44%
1 week
3.55%
1 month
15.88%
1 year
67.5%
YTD
50.19%
QTD
16.95%
Financial performance
How have Alphabet's revenue and profit performed over time
Revenue
$385.48B
Gross profit
$228.1B
Operating income
$124.08B
Net income
$124.25B
Gross margin
59.2%
Net margin
32.2%
The net income has increased by 32% year-on-year and by 8% since the previous quarter
The operating income has grown by 18% year-on-year and by 2.2% since the previous quarter
The net margin is up by 16% year-on-year and by 3.5% since the previous quarter
GOOGL's gross profit is up by 16% year-on-year and by 4.2% since the previous quarter
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
27.79
P/B
8.89
P/S
8.92
EV/EBIT
22.57
EV/EBITDA
20.04
EV/Sales
8.93
The EPS rose by 34% year-on-year and by 8% since the previous quarter
GOOGL's price to earnings (P/E) is 34% more than its last 4 quarters average of 20.7 and 19% more than its 5-year quarterly average of 23.4
The stock's price to book (P/B) is 43% more than its 5-year quarterly average of 6.2 and 37% more than its last 4 quarters average of 6.5
Alphabet's equity has increased by 23% YoY and by 7% from the previous quarter
The stock's price to sales (P/S) is 46% more than its 5-year quarterly average of 6.1 and 42% more than its last 4 quarters average of 6.3
GOOGL's revenue is up by 13% year-on-year and by 3.8% since the previous quarter
Efficiency
How efficient is Alphabet business performance
The return on sales rose by 20% year-on-year and by 4.8% since the previous quarter
The return on invested capital has grown by 11% year-on-year
The return on assets is up by 11% year-on-year
Alphabet's return on equity has increased by 10% YoY and by 2% QoQ
Dividends
What is GOOGL's dividend history
DPS
$0.82
Dividend yield
0.29%
Payout ratio
8%
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 29% YoY and by 8% from the previous quarter
Alphabet's total assets has increased by 25% YoY and by 7% from the previous quarter
The debt is 91% smaller than the equity
The debt is up by 41% year-on-year but it has declined by 5% since the previous quarter
Alphabet's equity has increased by 23% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.