GOOGL Alphabet Inc

Price (delayed)

$101.64

Market cap

$1.33T

P/E Ratio

18.68

Dividend/share

N/A

EPS

$5.44

Enterprise value

$1.33T

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
GOOGL's price to earnings (P/E) is 39% less than its 5-year quarterly average of 30.7 and 22% less than its last 4 quarters average of 23.9
GOOGL's gross profit is up by 29% year-on-year and by 2.6% since the previous quarter
The EPS rose by 17% year-on-year but it has declined by 2.9% since the previous quarter
The net income has increased by 14% year-on-year but it has declined by 3.4% since the previous quarter
GOOGL's quick ratio is down by 13% year-on-year and by 3.7% since the previous quarter

Key stats

What are the main financial stats of GOOGL
Market
Shares outstanding
13.04B
Market cap
$1.33T
Enterprise value
$1.33T
Valuations
Price to earnings (P/E)
18.68
Price to book (P/B)
5.24
Price to sales (P/S)
4.81
EV/EBIT
15.56
EV/EBITDA
13.32
EV/Sales
4.8
Earnings
Revenue
$278.14B
EBIT
$85.77B
EBITDA
$100.2B
Free cash flow
$65.19B
Per share
EPS
$5.44
Free cash flow per share
$4.95
Book value per share
$19.39
Revenue per share
$21.12
TBVPS
$25.05
Balance sheet
Total assets
$355.19B
Total liabilities
$99.77B
Debt
$26.43B
Equity
$255.42B
Working capital
$111.02B
Liquidity
Debt to equity
0.1
Current ratio
2.81
Quick ratio
2.62
Net debt/EBITDA
0.08
Margins
EBITDA margin
36%
Gross margin
56.7%
Net margin
25.9%
Operating margin
29.6%
Efficiency
Return on assets
20.3%
Return on equity
28.6%
Return on invested capital
31.4%
Return on capital employed
29.2%
Return on sales
30.8%
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
3.04%
1 week
4.25%
1 month
-5.76%
1 year
-23.96%
YTD
-29.83%
QTD
6.26%

Financial performance

How have Alphabet's revenue and profit performed over time
Revenue
$278.14B
Gross profit
$157.83B
Operating income
$82.46B
Net income
$72.02B
Gross margin
56.7%
Net margin
25.9%
The operating income has grown by 32% year-on-year
GOOGL's gross profit is up by 29% year-on-year and by 2.6% since the previous quarter
GOOGL's revenue is up by 26% year-on-year and by 2.9% since the previous quarter
The net income has increased by 14% year-on-year but it has declined by 3.4% since the previous quarter

Growth

What is Alphabet's growth rate over time

Valuation

What is Alphabet stock price valuation
P/E
18.68
P/B
5.24
P/S
4.81
EV/EBIT
15.56
EV/EBITDA
13.32
EV/Sales
4.8
GOOGL's price to earnings (P/E) is 39% less than its 5-year quarterly average of 30.7 and 22% less than its last 4 quarters average of 23.9
The EPS rose by 17% year-on-year but it has declined by 2.9% since the previous quarter
The stock's price to book (P/B) is 24% less than its last 4 quarters average of 6.9
Alphabet's equity has increased by 8% YoY
The stock's price to sales (P/S) is 28% less than its last 4 quarters average of 6.7 and 22% less than its 5-year quarterly average of 6.2
GOOGL's revenue is up by 26% year-on-year and by 2.9% since the previous quarter

Efficiency

How efficient is Alphabet business performance
The return on sales has declined by 10% year-on-year and by 6% since the previous quarter
The return on invested capital has declined by 5% since the previous quarter
Alphabet's return on equity has decreased by 5% QoQ but it has increased by 2.5% YoY
The return on assets has declined by 4.7% since the previous quarter but it is up by 3.6% year-on-year

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 and by 3.7% since the previous quarter
Alphabet's current ratio has decreased by 11% YoY and by 2.1% from the previous quarter
The debt is 90% smaller than the equity
GOOGL's debt to equity is down by 9% year-on-year
Alphabet's equity has increased by 8% YoY

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