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GOOGL Alphabet Inc

Price (delayed)

$164.76

Market cap

$2.02T

P/E Ratio

21.65

Dividend/share

$0.4

EPS

$7.61

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 45% year-on-year and by 8% since the previous quarter
The net income has increased by 41% year-on-year and by 8% since the previous quarter
GOOGL's quick ratio is down by 7% since the previous quarter and by 6% year-on-year

Key stats

What are the main financial stats of GOOGL
Market
Shares outstanding
12.24B
Market cap
$2.02T
Enterprise value
$2.02T
Valuations
Price to book (P/B)
6.46
Price to sales (P/S)
5.97
EV/EBIT
18
EV/EBITDA
16.17
EV/Sales
5.95
Earnings
Revenue
$339.86B
EBIT
$112.27B
EBITDA
$124.94B
Free cash flow
$55.82B
Per share
EPS
$7.61
Free cash flow per share
$4.53
Book value per share
$25.52
Revenue per share
$27.61
TBVPS
$32.36
Balance sheet
Total assets
$430.27B
Total liabilities
$116.15B
Debt
$23.95B
Equity
$314.12B
Working capital
$76.74B
Liquidity
Debt to equity
0.08
Current ratio
1.95
Quick ratio
1.76
Net debt/EBITDA
0.03
Margins
EBITDA margin
36.8%
Gross margin
57.8%
Net margin
27.7%
Operating margin
30.9%
Efficiency
Return on assets
22.8%
Return on equity
31.7%
Return on invested capital
36.8%
Return on capital employed
32.1%
Return on sales
33%
Dividend
Dividend yield
0.24%
DPS
$0.4
Payout ratio
5.3%

GOOGL stock price

How has the Alphabet stock price performed over time
Intraday
-1.71%
1 week
-4.48%
1 month
-0.23%
1 year
18.97%
YTD
17.95%
QTD
-0.66%

Financial performance

How have Alphabet's revenue and profit performed over time
Revenue
$339.86B
Gross profit
$196.59B
Operating income
$105.12B
Net income
$94.27B
Gross margin
57.8%
Net margin
27.7%
The net income has increased by 41% year-on-year and by 8% since the previous quarter
The operating income has grown by 33% year-on-year and by 7% since the previous quarter
The net margin is up by 23% year-on-year and by 3.7% since the previous quarter
GOOGL's gross profit is up by 18% year-on-year and by 4.4% since the previous quarter

Growth

What is Alphabet's growth rate over time

Valuation

What is Alphabet stock price valuation
P/E
21.65
P/B
6.46
P/S
5.97
EV/EBIT
18
EV/EBITDA
16.17
EV/Sales
5.95
The EPS rose by 45% year-on-year and by 8% since the previous quarter
GOOGL's price to earnings (P/E) is 12% less than its 5-year quarterly average of 24.7 and 8% less than its last 4 quarters average of 23.6
Alphabet's equity has increased by 15% YoY and by 4.4% from the previous quarter
The stock's price to book (P/B) is 11% more than its 5-year quarterly average of 5.8 but 2.1% less than its last 4 quarters average of 6.6
GOOGL's revenue is up by 14% year-on-year and by 3.5% since the previous quarter
The stock's price to sales (P/S) is 2.1% less than its last 4 quarters average of 6.1

Efficiency

How efficient is Alphabet business performance
The return on assets is up by 30% year-on-year and by 6% since the previous quarter
The return on invested capital has grown by 28% year-on-year and by 6% since the previous quarter
Alphabet's return on equity has increased by 26% YoY and by 3.9% QoQ
The return on sales rose by 25% year-on-year and by 6% since the previous quarter

Dividends

What is GOOGL's dividend history
DPS
$0.4
Dividend yield
0.24%
Payout ratio
5.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Alphabet financials performed over time
Alphabet's total assets has increased by 8% YoY and by 3.7% from the previous quarter
GOOGL's quick ratio is down by 7% since the previous quarter and by 6% year-on-year
The debt is 92% smaller than the equity
GOOGL's debt to equity is down by 20% year-on-year
Alphabet's equity has increased by 15% YoY and by 4.4% from the previous quarter

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