GOOGL - Alphabet Inc.

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

Valuation Measures

Market Cap (intraday) 5775.98B
Enterprise Value 3673.22B
Trailing P/E 25.62
Forward P/E 120.46
PEG Ratio (5 yr expected) 11.37
Price/Sales (ttm)5.67
Price/Book (mrq)4.38
Enterprise Value/Revenue 34.92
Enterprise Value/EBITDA 616.66

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 22.46%
Operating Margin (ttm)22.94%

Management Effectiveness

Return on Assets (ttm)9.12%
Return on Equity (ttm)18.62%

Income Statement

Revenue (ttm)136.82B
Revenue Per Share (ttm)196.82
Quarterly Revenue Growth (yoy)21.50%
Gross Profit (ttm)77.27B
EBITDA 40.42B
Net Income Avi to Common (ttm)30.74B
Diluted EPS (ttm)43.70
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)109.14B
Total Cash Per Share (mrq)156.99
Total Debt (mrq)4.01B
Total Debt/Equity (mrq)2.26
Current Ratio (mrq)3.92
Book Value Per Share (mrq)255.38

Cash Flow Statement

Operating Cash Flow (ttm)47.97B
Levered Free Cash Flow (ttm)19.78B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.21
52-Week Change 32.32%
S&P500 52-Week Change 31.08%
52 Week High 31,291.44
52 Week Low 3977.66
50-Day Moving Average 31,093.82
200-Day Moving Average 31,125.44

Share Statistics

Avg Vol (3 month) 31.91M
Avg Vol (10 day) 31.36M
Shares Outstanding 5299.36M
Float 603.79M
% Held by Insiders 10.16%
% Held by Institutions 1102.04%
Shares Short (Jan 31, 2019) 41.61M
Short Ratio (Jan 31, 2019) 40.97
Short % of Float (Jan 31, 2019) 40.54%
Short % of Shares Outstanding (Jan 31, 2019) 40.23%
Shares Short (prior month Dec 31, 2018) 42.62M

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) 21000/1998
Last Split Date 3Apr 3, 2014