GOOGL Alphabet Inc. Class A

Price (delayed)

$1,493.01

Market cap

$1.02T

P/E Ratio

32.83

Dividend/share

N/A

EPS

$45.84

Enterprise value

$1.02T

Sector: Technology
Industry: Internet Content & Information
Website: http://abc.xyz
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 12% year-on-year
Alphabet's equity has increased by 8% YoY
The debt is up by 12% year-on-year but it has declined by 4.9% since the previous quarter
GOOGL's gross profit is up by 9% year-on-year but it is down by 2.1% since the previous quarter
GOOGL's price to earnings (P/E) is 23% more than its last 4 quarters average of 26.8
GOOGL's quick ratio is down by 15% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of GOOGL
Market
Shares outstanding
680.16M
Market cap
$1.02T
Enterprise value
$1.02T
Valuations
Price to earnings (P/E)
32.83
Price to book (P/B)
4.96
Price to sales (P/S)
6.19
EV/EBIT
28.86
EV/EBITDA
21.18
EV/Sales
6.15
Earnings
Revenue
$166.03B
EBIT
$35.37B
EBITDA
$48.19B
Free cash flow
$31.16B
Per share
EPS
$45.84
Free cash flow per share
$45.64
Book value per share
$303.72
Revenue per share
$243.22
TBVPS
$374.98
Balance sheet
Total assets
$278.49B
Total liabilities
$71.17B
Debt
$14.73B
Equity
$207.32B
Working capital
$105.41B
Liquidity
Debt to equity
0.07
Current ratio
3.41
Quick ratio
3.26
Net debt/EBITDA
-0.06
Margins
EBITDA margin
29%
Gross margin
54.2%
Net margin
19%
Operating margin
19.8%
Efficiency
Return on assets
11.6%
Return on equity
15.6%
Return on invested capital
17.2%
Return on capital employed
15.1%
Return on sales
21.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GOOGL stock price

How has the Alphabet stock price performed over time

Financial performance

How have Alphabet's revenue and profit performed over time
Revenue
$166.03B
Gross profit
$89.91B
Operating income
$32.8B
Net income
$31.53B
Gross margin
54.2%
Net margin
19%
The net margin has declined by 19% year-on-year and by 8% since the previous quarter
GOOGL's revenue is up by 12% year-on-year
Alphabet's operating margin has decreased by 10% YoY and by 8% from the previous quarter
The net income has declined by 9% year-on-year and by 9% since the previous quarter

Valuation

What is Alphabet stock price valuation
P/E
32.83
P/B
4.96
P/S
6.19
EV/EBIT
28.86
EV/EBITDA
21.18
EV/Sales
6.15
GOOGL's price to earnings (P/E) is 23% more than its last 4 quarters average of 26.8
The EPS has declined by 8% year-on-year and by 8% since the previous quarter
The stock's price to book (P/B) is 15% more than its 5-year quarterly average of 4.3 and 13% more than its last 4 quarters average of 4.4
Alphabet's equity has increased by 8% YoY
The stock's price to sales (P/S) is 15% more than its last 4 quarters average of 5.4 and 3.2% more than its 5-year quarterly average of 6.0
GOOGL's revenue is up by 12% year-on-year

Efficiency

How efficient is Alphabet business performance
The return on invested capital has declined by 25% year-on-year and by 11% since the previous quarter
The return on sales has declined by 22% year-on-year and by 9% since the previous quarter
The return on assets has declined by 20% year-on-year and by 10% since the previous quarter
Alphabet's return on equity has decreased by 19% YoY and by 10% QoQ

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 15% year-on-year and by 6% since the previous quarter
Alphabet's current ratio has decreased by 14% YoY and by 7% from the previous quarter
The debt is 93% smaller than the equity
The debt is up by 12% year-on-year but it has declined by 4.9% since the previous quarter

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