GOOGL Alphabet Inc

Price (delayed)

$171.33

Market cap

$2.13T

P/E Ratio

29.34

Dividend/share

N/A

EPS

$5.84

Enterprise value

$2.13T

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 27% year-on-year and by 11% since the previous quarter
The net income has increased by 23% year-on-year and by 11% since the previous quarter
GOOGL's quick ratio is down by 13% year-on-year but it is up by 3.7% since the previous quarter
GOOGL's price to earnings (P/E) is 10% more than its last 4 quarters average of 24.2 and 8% more than its 5-year quarterly average of 24.8

Key stats

What are the main financial stats of GOOGL
Market
Shares outstanding
12.43B
Market cap
$2.13T
Enterprise value
$2.13T
Valuations
Price to book (P/B)
7.57
Price to sales (P/S)
6.98
EV/EBIT
24.78
EV/EBITDA
21.76
EV/Sales
6.94
Earnings
Revenue
$307.39B
EBIT
$86.03B
EBITDA
$97.97B
Free cash flow
$69.5B
Per share
EPS
$5.84
Free cash flow per share
$5.55
Book value per share
$22.64
Revenue per share
$24.56
TBVPS
$29.82
Balance sheet
Total assets
$402.39B
Total liabilities
$119.01B
Debt
$25.71B
Equity
$283.38B
Working capital
$89.72B
Liquidity
Debt to equity
0.09
Current ratio
2.1
Quick ratio
1.94
Net debt/EBITDA
0.02
Margins
EBITDA margin
31.9%
Gross margin
56.6%
Net margin
24%
Operating margin
27.4%
Efficiency
Return on assets
19%
Return on equity
27.2%
Return on invested capital
30.9%
Return on capital employed
26.8%
Return on sales
28%
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
9.83%
1 week
11.19%
1 month
13.71%
1 year
65.2%
YTD
22.65%
QTD
13.52%

Financial performance

How have Alphabet's revenue and profit performed over time
Revenue
$307.39B
Gross profit
$174.06B
Operating income
$84.29B
Net income
$73.8B
Gross margin
56.6%
Net margin
24%
The net income has increased by 23% year-on-year and by 11% since the previous quarter
The operating income has grown by 13% year-on-year and by 7% since the previous quarter
The net margin is up by 13% year-on-year and by 7% since the previous quarter
GOOGL's gross profit is up by 11% year-on-year and by 4.8% since the previous quarter

Growth

What is Alphabet's growth rate over time

Valuation

What is Alphabet stock price valuation
P/E
29.34
P/B
7.57
P/S
6.98
EV/EBIT
24.78
EV/EBITDA
21.76
EV/Sales
6.94
The EPS rose by 27% year-on-year and by 11% since the previous quarter
GOOGL's price to earnings (P/E) is 10% more than its last 4 quarters average of 24.2 and 8% more than its 5-year quarterly average of 24.8
The stock's price to book (P/B) is 25% more than its 5-year quarterly average of 5.5 and 21% more than its last 4 quarters average of 5.7
Alphabet's equity has increased by 11% YoY and by 3.7% from the previous quarter
The stock's price to sales (P/S) is 20% more than its last 4 quarters average of 5.3 and 9% more than its 5-year quarterly average of 5.8
GOOGL's revenue is up by 9% year-on-year and by 3.5% since the previous quarter

Efficiency

How efficient is Alphabet business performance
The return on invested capital has grown by 17% year-on-year and by 7% since the previous quarter
Alphabet's return on equity has increased by 16% YoY and by 8% QoQ
The return on assets is up by 14% year-on-year and by 8% since the previous quarter
The return on sales rose by 11% year-on-year and by 6% 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
GOOGL's quick ratio is down by 13% year-on-year but it is up by 3.7% since the previous quarter
Alphabet's current ratio has decreased by 12% YoY but it has increased by 2.9% from the previous quarter
The debt is 91% smaller than the equity
GOOGL's debt to equity is down by 18% year-on-year and by 10% since the previous quarter
Alphabet's equity has increased by 11% YoY and by 3.7% from the previous quarter

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