Alphabet Inc.
GOOGL 350.50 (0.70%) 2.46
EV: $4.18(T)
Total Equity: $640.48(B)
Debt/Equity: 0.19
Dividend/share: $0.8
Div. yield: 0.24%
P/E: 17.38
Forward P/E: 17.00
P/FCF: 80.39
P/S: 9.51
P/B: 6.89
EPS: $20.2
EPS (fwd): $20.6
FCF/share: $4.4
Revenue/share: $36.8
Book value/share: $50.9
ROIC: 32.8%
ROA: 25.7%
ROE: 35.4%
Margins: Gross | Op. | Net
60.9% | 32.2% | 54.8%
0.0%of Portfolio
My holdings
Day change
Total change
5Y Shares Out Change < 0% ROIC > 10% Debt/Equity < 1 Current Ratio > 1 Quick Ratio > 1 Net Margin > 10% Past Net Income CAGR > 0%
Est. EPS Growth > 5%
TTM Financials
Income (TTM)
Revenue$445.87(B)
Gross profit$271.52(B)
EBITDA$173.16(B)
Net income$244.21(B)
Gross margin60.9%
Operating margin32.2%
Net margin54.8%
Shares outstanding12.23(B)
Balance sheet
Total assets$921.98(B)
Current assets$343.52(B)
Total liabilities$281.50(B)
Current liabilities$126.11(B)
Cash & Short-term inv.$242.47(B)
Long-term debt$98.17(B)
Total intangibles$66.93(B)
PP&E$338.91(B)
Cash flow (TTM)
FCF$53.27(B)
CapEx$-132.40(B)
Dividends paid$-10.30(B)
Stock issued$30.50(B)
Stock repurchased$-17.40(B)
Stock-based comp.$28.64(B)
Debt issued$89.41(B)
Debt repaid$-19.28(B)