GOOG - Alphabet Inc.

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

Valuation measures

Market cap (intra-day) 5764.32B
Enterprise value 3691.77B
Trailing P/E 61.11
Forward P/E 122.68
PEG Ratio (5 yr expected) 11.12
Price/sales (ttm)6.89
Price/book (mrq)5.01
Enterprise value/revenue 36.24
Enterprise value/EBITDA 619.33

Financial highlights

Fiscal year

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


Profit margin 11.42%
Operating margin (ttm)26.05%

Management effectiveness

Return on assets (ttm)9.90%
Return on equity (ttm)8.69%

Income statement

Revenue (ttm)110.85B
Revenue per share (ttm)159.99
Quarterly revenue growth (yoy)24.00%
Gross profit (ttm)65.27B
Net income avi to common (ttm)12.66B
Diluted EPS (ttm)18.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)101.87B
Total cash per share (mrq)146.51
Total debt (mrq)3.97B
Total debt/equity (mrq)2.60
Current ratio (mrq)5.14
Book value per share (mrq)219.50

Cash flow statement

Operating cash flow (ttm)37.09B
Levered free cash flow (ttm)23.44B

Trading information

Stock price history

Beta 1.24
52-week change 333.87%
S&P500 52-week change 315.95%
52-week high 31,186.89
52-week low 3803.37
50-day moving average 31,107.43
200-day moving average 31,041.06

Share statistics

Avg vol (3-month) 31.68M
Avg vol (10-day) 31.92M
Shares outstanding 5349.84M
Float 603.35M
% held by insiders 111.68%
% held by institutions 170.72%
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 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor (new per old) 210000000/10000000
Last split date 327 Apr 2015