GOOG - Alphabet Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 5787.88B
Enterprise value 3690.32B
Trailing P/E 37.76
Forward P/E 127.20
PEG Ratio (5 yr expected) 11.69
Price/sales (ttm)7.53
Price/book (mrq)5.00
Enterprise value/revenue 36.60
Enterprise value/EBITDA 620.04

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2016
Most-recent quarter (mrq)30 Sep 2017


Profit margin 20.09%
Operating margin (ttm)26.63%

Management effectiveness

Return on assets (ttm)9.96%
Return on equity (ttm)14.43%

Income statement

Revenue (ttm)104.6B
Revenue per share (ttm)151.21
Quarterly revenue growth (yoy)23.70%
Gross profit (ttm)N/A
Net income avi to common (ttm)21.01B
Diluted EPS (ttm)29.92
Quarterly earnings growth (yoy)33.00%

Balance sheet

Total cash (mrq)100.14B
Total cash per share (mrq)144.13
Total debt (mrq)3.96B
Total debt/equity (mrq)2.52
Current ratio (mrq)5.77
Book value per share (mrq)226.11

Cash flow statement

Operating cash flow (ttm)36.24B
Levered free cash flow (ttm)22.6B

Trading information

Stock price history

Beta 1.04
52-week change 340.62%
S&P500 52-week change 323.39%
52-week high 31,139.91
52-week low 3790.52
50-day moving average 31,065.38
200-day moving average 3986.10

Share statistics

Avg vol (3-month) 31.36M
Avg vol (10-day) 31.23M
Shares outstanding 5349.48M
Float 602.71M
% held by insiders 111.68%
% held by institutions 170.82%
Shares short 33.65M
Short ratio 32.64
Short % of float 30.00%
Shares short (prior month) 33.6M

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 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor (new per old) 210000000/10000000
Last split date 327 Apr 2015