GOOGL - Alphabet Inc.

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

Valuation Measures

Market Cap (intraday) 5750.47B
Enterprise Value 3645.33B
Trailing P/E 60.24
Forward P/E 122.78
PEG Ratio (5 yr expected) 11.46
Price/Sales (ttm)6.40
Price/Book (mrq)4.94
Enterprise Value/Revenue 35.50
Enterprise Value/EBITDA 617.58

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 14.19%
Operating Margin (ttm)25.00%

Management Effectiveness

Return on Assets (ttm)9.65%
Return on Equity (ttm)10.88%

Income Statement

Revenue (ttm)117.25B
Revenue Per Share (ttm)169.02
Quarterly Revenue Growth (yoy)25.80%
Gross Profit (ttm)65.27B
EBITDA 36.71B
Net Income Avi to Common (ttm)16.64B
Diluted EPS (ttm)18.00
Quarterly Earnings Growth (yoy)73.30%

Balance Sheet

Total Cash (mrq)102.88B
Total Cash Per Share (mrq)148.13
Total Debt (mrq)5.3B
Total Debt/Equity (mrq)3.30
Current Ratio (mrq)4.87
Book Value Per Share (mrq)219.50

Cash Flow Statement

Operating Cash Flow (ttm)39.18B
Levered Free Cash Flow (ttm)20.08B

Trading Information

Stock Price History

Beta 1.27
52-Week Change 38.96%
S&P500 52-Week Change 313.05%
52 Week High 31,198.00
52 Week Low 3915.31
50-Day Moving Average 31,061.05
200-Day Moving Average 31,078.22

Share Statistics

Avg Vol (3 month) 32.15M
Avg Vol (10 day) 31.25M
Shares Outstanding 5298.66M
Float 602.4M
% Held by Insiders 10.16%
% Held by Institutions 180.24%
Shares Short 32.74M
Short Ratio 31.72
Short % of Float 30.92%
Shares Short (prior month) 32.51M

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