GOOGL - Alphabet Inc.

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

Valuation Measures

Market Cap (intraday) 5
1.02T
Enterprise Value 3
914.1B
Trailing P/E
31.75
Forward P/E 1
27.32
PEG Ratio (5 yr expected) 1
3.08
Price/Sales (ttm)
6.58
Price/Book (mrq)
5.24
Enterprise Value/Revenue 3
5.89
Enterprise Value/EBITDA 6
20.74

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 334.44%
S&P500 52-Week Change 325.98%
52 Week High 31,480.55
52 Week Low 31,027.03
50-Day Moving Average 31,367.10
200-Day Moving Average 31,253.84

Share Statistics

Avg Vol (3 month) 31.42M
Avg Vol (10 day) 31.57M
Shares Outstanding 5299.63M
Float 617.99M
% Held by Insiders 10.12%
% Held by Institutions 180.79%
Shares Short (Dec 30, 2019) 43.55M
Short Ratio (Dec 30, 2019) 42.64
Short % of Float (Dec 30, 2019) 41.19%
Short % of Shares Outstanding (Dec 30, 2019) 40.52%
Shares Short (prior month Nov 28, 2019) 43.2M

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 21998:1000
Last Split Date 3Apr 02, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 21.04%
Operating Margin (ttm)21.36%

Management Effectiveness

Return on Assets (ttm)8.55%
Return on Equity (ttm)17.88%

Income Statement

Revenue (ttm)155.06B
Revenue Per Share (ttm)223.36
Quarterly Revenue Growth (yoy)20.00%
Gross Profit (ttm)77.27B
EBITDA 44.07B
Net Income Avi to Common (ttm)32.62B
Diluted EPS (ttm)46.60
Quarterly Earnings Growth (yoy)-23.10%

Balance Sheet

Total Cash (mrq)121.18B
Total Cash Per Share (mrq)175.7
Total Debt (mrq)14.87B
Total Debt/Equity (mrq)7.63
Current Ratio (mrq)3.78
Book Value Per Share (mrq)282.19

Cash Flow Statement

Operating Cash Flow (ttm)53.08B
Levered Free Cash Flow (ttm)21.2B