GOOGL - Alphabet Inc.

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

Valuation Measures

Market Cap (intraday) 5759.19B
Enterprise Value 3686.17B
Trailing P/E 47.42
Forward P/E 122.84
PEG Ratio (5 yr expected) 11.63
Price/Sales (ttm)6.13
Price/Book (mrq)4.72
Enterprise Value/Revenue 35.54
Enterprise Value/EBITDA 617.96

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 (3Y Monthly) 1.43
52-Week Change 312.55%
S&P500 52-Week Change 39.64%
52 Week High 31,291.44
52 Week Low 3977.08
50-Day Moving Average 31,177.34
200-Day Moving Average 31,148.85

Share Statistics

Avg Vol (3 month) 31.9M
Avg Vol (10 day) 32.25M
Shares Outstanding 5298.91M
Float 603.56M
% Held by Insiders 10.15%
% Held by Institutions 180.43%
Shares Short (Sep 28, 2018) 41.8M
Short Ratio (Sep 28, 2018) 40.97
Short % of Float (Sep 28, 2018) 40.60%
Short % of Shares Outstanding (Sep 28, 2018) 40.26%
Shares Short (prior month Aug 31, 2018) 42.33M

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