GOOGL Alphabet Inc

Price (delayed)

$2,359.5

Market cap

$1.55T

P/E Ratio

21.04

Dividend/share

N/A

EPS

$112.15

Enterprise value

$1.56T

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 48% year-on-year
The net income has increased by 45% year-on-year
GOOGL's quick ratio is down by 7% year-on-year and by 2.5% since the previous quarter
The debt is up by 3.5% year-on-year

Key stats

What are the main financial stats of GOOGL
Market
Shares outstanding
658.5M
Market cap
$1.55T
Enterprise value
$1.56T
Valuations
Price to earnings (P/E)
21.04
Price to book (P/B)
6.14
Price to sales (P/S)
5.77
EV/EBIT
17.57
EV/EBITDA
15.25
EV/Sales
5.77
Earnings
Revenue
$270.33B
EBIT
$88.74B
EBITDA
$102.21B
Free cash flow
$68.99B
Per share
EPS
$112.15
Free cash flow per share
$104.37
Book value per share
$384.29
Revenue per share
$409
TBVPS
$503.46
Balance sheet
Total assets
$357.1B
Total liabilities
$103.09B
Debt
$26.15B
Equity
$254B
Working capital
$115.91B
Liquidity
Debt to equity
0.1
Current ratio
2.87
Quick ratio
2.72
Net debt/EBITDA
0.05
Margins
EBITDA margin
37.8%
Gross margin
56.9%
Net margin
27.6%
Operating margin
30.5%
Efficiency
Return on assets
21.3%
Return on equity
30.2%
Return on invested capital
33.1%
Return on capital employed
30.1%
Return on sales
32.8%
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
5.11%
1 week
10.11%
1 month
11.33%
1 year
-3.69%
YTD
-18.55%
QTD
-15.17%

Financial performance

How have Alphabet's revenue and profit performed over time
Revenue
$270.33B
Gross profit
$153.9B
Operating income
$82.37B
Net income
$74.54B
Gross margin
56.9%
Net margin
27.6%
The operating income has surged by 66% year-on-year and by 4.6% since the previous quarter
The net income has increased by 45% year-on-year
GOOGL's gross profit is up by 44% year-on-year and by 4.9% since the previous quarter
GOOGL's revenue is up by 37% year-on-year and by 4.9% since the previous quarter

Growth

What is Alphabet's growth rate over time

Valuation

What is Alphabet stock price valuation
P/E
21.04
P/B
6.14
P/S
5.77
EV/EBIT
17.57
EV/EBITDA
15.25
EV/Sales
5.77
The EPS rose by 48% year-on-year
GOOGL's price to earnings (P/E) is 33% less than its 5-year quarterly average of 31.4 and 17% less than its last 4 quarters average of 25.5
The stock's price to book (P/B) is 20% more than its 5-year quarterly average of 5.1 but 16% less than its last 4 quarters average of 7.3
Alphabet's equity has increased by 10% YoY
GOOGL's revenue is up by 37% year-on-year and by 4.9% since the previous quarter
The stock's price to sales (P/S) is 21% less than its last 4 quarters average of 7.3 and 7% less than its 5-year quarterly average of 6.2

Efficiency

How efficient is Alphabet business performance
Alphabet's return on equity has increased by 29% YoY but it has decreased by 4.4% QoQ
The return on assets is up by 27% year-on-year but it has declined by 4.1% since the previous quarter
The return on invested capital has grown by 24% year-on-year but it has declined by 5% since the previous quarter
The return on sales has declined by 7% since the previous quarter but it rose by 4.5% year-on-year

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 assets has increased by 9% YoY
Alphabet's current ratio has decreased by 7% YoY and by 2% from the previous quarter
The debt is 90% smaller than the equity
Alphabet's equity has increased by 10% YoY
GOOGL's debt to equity is down by 9% year-on-year

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