GOOGL Alphabet Inc

Price (delayed)

$167.04

Market cap

$2.06T

P/E Ratio

23.76

Dividend/share

$0.2

EPS

$7.03

Enterprise value

$2.05T

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 and by 7% since the previous quarter
The net income has increased by 44% year-on-year and by 6% since the previous quarter
GOOGL's quick ratio is down by 6% year-on-year and by 4% since the previous quarter

Key stats

What are the main financial stats of GOOGL
Market
Shares outstanding
12.31B
Market cap
$2.06T
Enterprise value
$2.05T
Valuations
Price to book (P/B)
6.86
Price to sales (P/S)
6.29
EV/EBIT
20.17
EV/EBITDA
17.97
EV/Sales
6.26
Earnings
Revenue
$328.28B
EBIT
$101.82B
EBITDA
$114.31B
Free cash flow
$60.79B
Per share
EPS
$7.03
Free cash flow per share
$4.92
Book value per share
$24.34
Revenue per share
$26.56
TBVPS
$31.2
Balance sheet
Total assets
$414.77B
Total liabilities
$114.02B
Debt
$24.95B
Equity
$300.75B
Working capital
$84.08B
Liquidity
Debt to equity
0.08
Current ratio
2.08
Quick ratio
1.9
Net debt/EBITDA
-0.02
Margins
EBITDA margin
34.8%
Gross margin
57.3%
Net margin
26.7%
Operating margin
29.8%
Efficiency
Return on assets
21.6%
Return on equity
30.5%
Return on invested capital
34.7%
Return on capital employed
30.2%
Return on sales
31%
Dividend
Dividend yield
0.12%
DPS
$0.2
Payout ratio
2.8%

GOOGL stock price

How has the Alphabet stock price performed over time
Intraday
-0.14%
1 week
-5.98%
1 month
-9.16%
1 year
29.22%
YTD
19.58%
QTD
-8.3%

Financial performance

How have Alphabet's revenue and profit performed over time
Revenue
$328.28B
Gross profit
$188.26B
Operating income
$97.94B
Net income
$87.66B
Gross margin
57.3%
Net margin
26.7%
The net income has increased by 44% year-on-year and by 6% since the previous quarter
The operating income has grown by 31% year-on-year and by 6% since the previous quarter
The net margin is up by 27% year-on-year and by 3.1% since the previous quarter
GOOGL's gross profit is up by 17% year-on-year and by 3.6% since the previous quarter

Growth

What is Alphabet's growth rate over time

Valuation

What is Alphabet stock price valuation
P/E
23.76
P/B
6.86
P/S
6.29
EV/EBIT
20.17
EV/EBITDA
17.97
EV/Sales
6.26
The EPS rose by 48% year-on-year and by 7% since the previous quarter
GOOGL's price to earnings (P/E) is 4.4% less than its 5-year quarterly average of 24.9 and 2.5% less than its last 4 quarters average of 24.4
The stock's price to book (P/B) is 21% more than its 5-year quarterly average of 5.7 and 6% more than its last 4 quarters average of 6.5
Alphabet's equity has increased by 13% YoY and by 2.7% from the previous quarter
GOOGL's revenue is up by 13% year-on-year and by 3.2% since the previous quarter
The stock's price to sales (P/S) is 7% more than its 5-year quarterly average of 5.9 and 5% more than its last 4 quarters average of 6.0

Efficiency

How efficient is Alphabet business performance
The return on assets is up by 31% year-on-year and by 4.3% since the previous quarter
Alphabet's return on equity has increased by 30% YoY and by 3.4% QoQ
The return on invested capital has grown by 27% year-on-year and by 3.3% since the previous quarter
The return on sales rose by 22% year-on-year and by 2.6% since the previous quarter

Dividends

What is GOOGL's dividend
DPS
$0.2
Dividend yield
0.12%
Payout ratio
2.8%

Financial health

How did Alphabet financials performed over time
Alphabet's total assets has increased by 8% YoY
GOOGL's quick ratio is down by 6% year-on-year and by 4% since the previous quarter
The debt is 92% smaller than the equity
GOOGL's debt to equity is down by 20% year-on-year and by 11% since the previous quarter
Alphabet's equity has increased by 13% YoY and by 2.7% from the previous quarter

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