Skip to main content

Alphabet, Inc. (GOOGL)

NASDAQ: GOOGL · IEX Real-Time Price · USD
-4.00 (-0.14%)
After-hours:Sep 17, 2021 7:59 PM EDT
-56.20 (-1.96%)
At close: Sep 17, 4:00 PM

Total Valuation

Alphabet has a market cap or net worth of $1.89 trillion. The enterprise value is $1.78 trillion.

Market Cap1.89T
Enterprise Value1.78T

Important Dates

The next estimated earnings date is Oct 28, 2021, which is a Thursday.

Estimated Earnings DateOct 28, 2021
Ex-Dividend Daten/a

Share Statistics

Alphabet has 670.16 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Shares Outstanding670.16M
Shares Change (YoY)-1.82%
Shares Change (QoQ)-0.59%
Owned by Insiders (%)0.15%
Owned by Institutions (%)80.36%

Valuation Ratios

The trailing PE ratio is 30.55 and the forward PE ratio is 28.09. Alphabet's PEG ratio is 0.82.

PE Ratio30.55
Forward PE28.09
PS Ratio8.58
PB Ratio7.96
P/FCF Ratio32.30
PEG Ratio0.82
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.19, with a EV/FCF ratio of 30.42.

EV / Earnings28.30
EV / Sales8.09
EV / EBITDA20.19
EV / EBIT23.65
EV / FCF30.42

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.11.

Current Ratio3.15
Quick Ratio3.01
Debt / Equity0.11
Debt / EBITDA0.29
Debt / FCF0.44

Financial Efficiency

Return on equity (ROE) is 28.29%, which is very high. The company has a high ROIC of 30.90%.

Return on Equity (ROE)28.29%
Return on Assets (ROA)12.76%
Return on Capital (ROIC)30.90%
Revenue Per Employee$1.53M
Profits Per Employee$436,837
Employee Count144,056
Asset Turnover0.69
Inventory Turnover113.27


In the past 12 months, Alphabet has paid $12.39 billion in taxes.

Income Tax12.39B
Effective Tax Rate16.45%

Stock Price Statistics

The stock price has increased by +89.95% in the last 52 weeks. The beta is 1.00, so Alphabet's price volatility has been similar to the market average.

Beta (1Y)1.00
52-Week Price Change+89.95%
50-Day Moving Average2,797.90
200-Day Moving Average2,436.12
Average Volume (30 Days)1,182,445

Short Selling Information

Short Interest2.99M
Short % of Shares Out0.45%
Short % of Float0.52%
Short Ratio (days to cover)2.85

Income Statement

In the last 12 months, Alphabet had revenue of $220.27 billion and earned $62.93 billion in profits. Earnings per share was $92.19.

Gross Profit122.74B
Operating Income62.66B
Pretax Income75.32B
Net Income62.93B
Earnings Per Share (EPS)$92.19
Full Income Statement

Balance Sheet

The company has $135.86 billion in cash and $25.95 billion in debt, giving a net cash position of $109.92 billion or $164.01 per share.

Cash & Cash Equivalents135.86B
Total Debt25.95B
Net Cash109.92B
Net Cash Per Share$164.01
Book Value237.57B
Book Value Per Share354.49
Working Capital119.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $80.86 billion and capital expenditures -$22.32 billion, giving a free cash flow of $58.54 billion.

Operating Cash Flow80.86B
Capital Expenditures-22.32B
Free Cash Flow58.54B
FCF Per Share$87.35
Full Cash Flow Statement


Gross margin is 55.72%, with operating and profit margins of 28.45% and 28.57%.

Gross Margin55.72%
Operating Margin28.45%
Pretax Margin34.19%
Profit Margin28.57%
EBITDA Margin40.05%
EBIT Margin34.19%
FCF Margin26.58%

Dividends & Yields

Alphabet does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield3.33%
FCF Yield3.10%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on April 3, 2014. It was a forward split with a ratio of 1998:1000.

Last Split DateApr 3, 2014
Split TypeForward
Split Ratio1998:1000