GOOGL Alphabet Inc

Price (delayed)

$2,616.08

Market cap

$1.74T

P/E Ratio

24.86

Dividend/share

N/A

EPS

$105.22

Enterprise value

$1.74T

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 102% year-on-year and by 13% since the previous quarter
The net income has surged by 98% year-on-year and by 12% since the previous quarter
GOOGL's quick ratio is down by 13% year-on-year and by 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
663.76M
Market cap
$1.74T
Enterprise value
$1.74T
Valuations
Price to earnings (P/E)
24.86
Price to book (P/B)
7.13
Price to sales (P/S)
7.29
EV/EBIT
20.38
EV/EBITDA
17.73
EV/Sales
7.27
Earnings
Revenue
$239.21B
EBIT
$85.3B
EBITDA
$98.03B
Free cash flow
$65.66B
Per share
EPS
$105.22
Free cash flow per share
$98.48
Book value per share
$366.8
Revenue per share
$358.77
TBVPS
$484.78
Balance sheet
Total assets
$347.4B
Total liabilities
$102.84B
Debt
$25.76B
Equity
$244.57B
Working capital
$122.33B
Liquidity
Debt to equity
0.11
Current ratio
2.98
Quick ratio
2.85
Net debt/EBITDA
0.02
Margins
EBITDA margin
41%
Gross margin
56.5%
Net margin
29.5%
Operating margin
30.3%
Efficiency
Return on assets
21.2%
Return on equity
30.2%
Return on invested capital
33.9%
Return on capital employed
29.9%
Return on sales
35.7%
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
0.35%
1 week
-6.22%
1 month
-10.97%
1 year
38.23%
YTD
-9.7%
QTD
-9.7%

Financial performance

How have Alphabet's revenue and profit performed over time
Revenue
$239.21B
Gross profit
$135.18B
Operating income
$72.48B
Net income
$70.62B
Gross margin
56.5%
Net margin
29.5%
The operating income has surged by 108% year-on-year and by 16% since the previous quarter
The net income has surged by 98% year-on-year and by 12% since the previous quarter
Alphabet's operating margin has increased by 49% YoY and by 7% from the previous quarter
GOOGL's gross profit is up by 47% year-on-year and by 10% since the previous quarter

Growth

What is Alphabet's growth rate over time

Valuation

What is Alphabet stock price valuation
P/E
24.86
P/B
7.13
P/S
7.29
EV/EBIT
20.38
EV/EBITDA
17.73
EV/Sales
7.27
The EPS has surged by 102% year-on-year and by 13% since the previous quarter
GOOGL's price to earnings (P/E) is 22% less than its 5-year quarterly average of 31.9 and 8% less than its last 4 quarters average of 27.1
The stock's price to book (P/B) is 49% more than its 5-year quarterly average of 4.8 and 11% more than its last 4 quarters average of 6.4
Alphabet's equity has increased by 15% YoY and by 2.9% from the previous quarter
GOOGL's revenue is up by 39% year-on-year and by 9% since the previous quarter
The stock's price to sales (P/S) is 18% more than its 5-year quarterly average of 6.2 and 2.7% more than its last 4 quarters average of 7.1

Efficiency

How efficient is Alphabet business performance
The return on invested capital has surged by 80% year-on-year and by 9% since the previous quarter
Alphabet's return on equity has surged by 75% YoY and by 8% QoQ
The return on assets has surged by 67% year-on-year and by 8% since the previous quarter
The return on sales has surged by 53% year-on-year and by 4.1% 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 19% YoY and by 5% from the previous quarter
Alphabet's total assets has increased by 16% YoY and by 3.6% from the previous quarter
The debt is 89% smaller than the equity
Alphabet's equity has increased by 15% YoY and by 2.9% from the previous quarter
GOOGL's debt to equity is down by 8% year-on-year

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