GOOGL - Alphabet Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5869.32B
Enterprise Value 3775.39B
Trailing P/E 54.34
Forward P/E 126.17
PEG Ratio (5 yr expected) 11.74
Price/Sales (ttm)7.02
Price/Book (mrq)5.40
Enterprise Value/Revenue 36.26
Enterprise Value/EBITDA 620.30

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 13.16%
Operating Margin (ttm)24.48%

Management Effectiveness

Return on Assets (ttm)9.71%
Return on Equity (ttm)10.51%

Income Statement

Revenue (ttm)123.9B
Revenue Per Share (ttm)178.41
Quarterly Revenue Growth (yoy)25.60%
Gross Profit (ttm)65.27B
EBITDA 38.21B
Net Income Avi to Common (ttm)16.31B
Diluted EPS (ttm)23.16
Quarterly Earnings Growth (yoy)-9.30%

Balance Sheet

Total Cash (mrq)102.25B
Total Cash Per Share (mrq)146.99
Total Debt (mrq)3.98B
Total Debt/Equity (mrq)2.46
Current Ratio (mrq)4.15
Book Value Per Share (mrq)232.78

Cash Flow Statement

Operating Cash Flow (ttm)41.91B
Levered Free Cash Flow (ttm)21.7B

Trading Information

Stock Price History

Beta 1.26
52-Week Change 333.11%
S&P500 52-Week Change 314.50%
52 Week High 31,291.44
52 Week Low 3918.60
50-Day Moving Average 31,202.97
200-Day Moving Average 31,119.78

Share Statistics

Avg Vol (3 month) 31.82M
Avg Vol (10 day) 31.5M
Shares Outstanding 5298.91M
Float 603.54M
% Held by Insiders 10.15%
% Held by Institutions 180.12%
Shares Short (Jul 13, 2018) 42.46M
Short Ratio (Jul 13, 2018) 41.43
Short % of Float (Jul 13, 2018) 40.82%
Short % of Shares Outstanding (Jul 13, 2018) 40.35%
Shares Short (prior month Jun 15, 2018) 43.07M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21998/1000
Last Split Date 3Apr 3, 2014