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GOOGL Alphabet Inc
- Stocks
- Technology
- NASDAQ: GOOGL
Price (delayed)
$166.19
Market cap
$2.02T
P/E Ratio
18.34
Dividend/share
$0.8
EPS
$9.06
Enterprise value
$2.02T
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 38% year-on-year and by 11% since the previous quarter
The net income has increased by 35% year-on-year and by 11% since the previous quarter
GOOGL's quick ratio is down by 19% year-on-year and by 3.6% since the previous quarter
Key stats
What are the main financial stats of GOOGL
Market
Valuations
Earnings
Shares outstanding
12.14B
Market cap
$2.02T
Enterprise value
$2.02T
Price to earnings (P/E)
18.34
Price to book (P/B)
5.87
Price to sales (P/S)
5.63
EV/EBIT
15.1
EV/EBITDA
13.45
EV/Sales
5.6
Revenue
$359.71B
Gross profit
$210.76B
Operating income
$117.52B
Net income
$111B
EBIT
$133.5B
EBITDA
$149.88B
Free cash flow
$74.88B
Per share
Balance sheet
Liquidity
EPS
$9.06
EPS diluted
$8.96
Free cash flow per share
$6.14
Book value per share
$28.32
Revenue per share
$29.51
TBVPS
$36.36
Total assets
$475.37B
Total liabilities
$130.11B
Debt
$22.56B
Equity
$345.27B
Working capital
$70.4B
Debt to equity
0.07
Current ratio
1.77
Quick ratio
1.6
Net debt/EBITDA
0
Margins
Efficiency
Dividend
EBITDA margin
41.7%
Gross margin
58.6%
Net margin
30.9%
Operating margin
32.7%
Return on assets
25.1%
Return on equity
34.5%
Return on invested capital
40.9%
Return on capital employed
34.8%
Return on sales
37.1%
Dividend yield
0.48%
DPS
$0.8
Payout ratio
8.8%
GOOGL stock price
How has the Alphabet stock price performed over time
Intraday
1.36%
1 week
8.8%
1 month
8.39%
1 year
-4.59%
YTD
-12.21%
QTD
7.47%
Financial performance
How have Alphabet's revenue and profit performed over time
Revenue
$359.71B
Gross profit
$210.76B
Operating income
$117.52B
Net income
$111B
Gross margin
58.6%
Net margin
30.9%
The net income has increased by 35% year-on-year and by 11% since the previous quarter
The operating income has grown by 27% year-on-year and by 4.6% since the previous quarter
The net margin is up by 19% year-on-year and by 8% since the previous quarter
GOOGL's gross profit is up by 16% year-on-year and by 3.5% 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
18.34
P/B
5.87
P/S
5.63
EV/EBIT
15.1
EV/EBITDA
13.45
EV/Sales
5.6
The EPS rose by 38% year-on-year and by 11% since the previous quarter
GOOGL's price to earnings (P/E) is 25% less than its 5-year quarterly average of 24.2 and 18% less than its last 4 quarters average of 22.0
Alphabet's equity has increased by 18% YoY and by 6% from the previous quarter
The stock's price to book (P/B) is 12% less than its last 4 quarters average of 6.6 and 3.5% less than its 5-year quarterly average of 6.0
GOOGL's revenue is up by 13% year-on-year and by 2.8% since the previous quarter
The stock's price to sales (P/S) is 10% less than its last 4 quarters average of 6.2 and 7% less than its 5-year quarterly average of 6.0
Efficiency
How efficient is Alphabet business performance
The return on sales rose by 23% year-on-year and by 8% since the previous quarter
The return on invested capital has grown by 22% year-on-year and by 7% since the previous quarter
The return on assets is up by 21% year-on-year and by 7% since the previous quarter
Alphabet's return on equity has increased by 17% YoY and by 6% QoQ
Dividends
What is GOOGL's dividend history
DPS
$0.8
Dividend yield
0.48%
Payout ratio
8.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Alphabet financials performed over time
GOOGL's quick ratio is down by 19% year-on-year and by 3.6% since the previous quarter
Alphabet's current ratio has decreased by 18% YoY and by 3.8% from the previous quarter
The debt is 93% smaller than the equity
GOOGL's debt to equity is down by 22% year-on-year
Alphabet's equity has increased by 18% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.