GOOG - Alphabet Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.57T
Enterprise value 1.49T
Trailing P/E 27.64
Forward P/E 23.20
PEG Ratio (5 yr expected) 1.54
Price/sales (ttm)5.69
Price/book (mrq)6.05
Enterprise value/revenue 5.23
Enterprise value/EBITDA 17.25

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 37.02%
S&P500 52-week change 33.90%
52-week high 3127.05
52-week low 383.45
50-day moving average 3111.25
200-day moving average 3101.43

Share statistics

Avg vol (3-month) 328.13M
Avg vol (10-day) 327.97M
Shares outstanding 55.87B
Implied shares outstanding 6N/A
Float 810.96B
% held by insiders 10.01%
% held by institutions 164.20%
Shares short (14 May 2023) 435.63M
Short ratio (14 May 2023) 41.34
Short % of float (14 May 2023) 4N/A
Short % of shares outstanding (14 May 2023) 40.28%
Shares short (prior month 13 Apr 2023) 432.15M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 220:1
Last split date 317 Jul 2022

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 20.58%
Operating margin (ttm)25.35%

Management effectiveness

Return on assets (ttm)12.42%
Return on equity (ttm)22.76%

Income statement

Revenue (ttm)284.61B
Revenue per share (ttm)21.97
Quarterly revenue growth (yoy)2.60%
Gross profit (ttm)156.63B
EBITDA 87.5B
Net income avi to common (ttm)58.59B
Diluted EPS (ttm)4.49
Quarterly earnings growth (yoy)-8.40%

Balance sheet

Total cash (mrq)115.1B
Total cash per share (mrq)9.06
Total debt (mrq)29.49B
Total debt/equity (mrq)11.31
Current ratio (mrq)2.35
Book value per share (mrq)20.51

Cash flow statement

Operating cash flow (ttm)89.9B
Levered free cash flow (ttm)55.86B