GOOGL

NASDAQ

Alphabet, Inc. · Communication Services · Internet Content & Information

Earnings call summary →

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Highlights

Market Cap

$4.71T

PE Ratio

35.6105

EV to Ebitda

29.9033

Earnings Yield

2.81%

Revenue (TTM)

$385.52B

Net Income (TTM)

$124.25B

Revenue (Annual YoY Growth)

13.89%

Revenue (Quarterly YoY Growth)

16.21%

Profit Margin

32.23%

Return on Equity

35.82%

Debt to Equity Ratio

0.1065

Dividend Yield

0.21%

All fundamentals

Core11 fields›

Market Cap$4.71T

Revenue TTM$385.52B

Shares Outstanding12.07B

Float12441941753

Float Short1.36%

Days To Cover2.9264173373

Short Interest62907977.0

Insider Ownership0.00%

Institutional Ownership4.00%

Relative Strength89.1

GARP499

Growth Estimates18 fields›

Revenue Growth (Annual)13.89%

Revenue Growth (Quarterly YoY)16.21%

Operating Revenue Growth (Annual)0.167304

Operating Revenue Growth (Quarterly YoY)0.107534

3-Year Revenue Growth10.75%

5-Year Revenue Growth16.73%

EPS Growth (Annual)38.67%

EPS Growth (Quarterly YoY)35.35%

3-Year EPS Growth Rate12.76%

5-Year EPS Growth Rate26.76%

LT EPS Growth Estimates15.72%

EBITDA Growth (Annual)29.97%

EBITDA Growth (Quarterly YoY)24.80%

CFO Growth (Annual)23.15%

CFO Growth (Quarterly YoY)57.71%

FCF Growth (Annual)4.70%

FCF Growth (Quarterly YoY)38.69%

Dividend Growth (Quarterly YoY)5.00%

Operations28 fields›

Revenue TTM$385.52B

Gross Margin TTM59.18%

Gross Margin (Quarterly)59.66%

R&D % of Revenue TTM14.43%

R&D Expenses TTM$55.63B

Operating Margin TTM33.10%

Operating Margin (Quarterly)34.07%

Operating Expenses TTM$100.52B

Profit Margin TTM32.23%

Profit Margin (Quarterly)34.11%

Net Income TTM$124.25B

EPS TTM10.1371

EPS (Quarterly)2.8664

EBIT Margin TTM33.10%

EBIT Margin (Quarterly)34.07%

EBITDA Margin TTM38.11%

EBITDA Margin (Quarterly)39.54%

EBITDA TTM$146.92B

CFO % of Revenue TTM35.82%

CFO % of Revenue (Quarterly)47.21%

CFO TTM$151.42B

Cash Margin39.28%

Capex % of Revenue TTM20.20%

Capital Expenditures$77.87B

FCF % of Revenue TTM20.80%

FCF % of Revenue (Quarterly)23.85%

FCF TTM$73.55B

Fundamental Score9

Efficiency6 fields›

ROE35.82%

ROA25.95%

ROIC32.65%

CROCI19.32%

Stock Comp % (Quarterly)6.21%

Stock Comp % TTM6.51%

Valuation21 fields›

P/E (TTM)35.6105

P/E Forward29.3763

P/E Ex-Cash34.6416

P/S Forward9.6285

PEG1.0382

PEG Forward1.3851

P/CFO28.5715

P/FCF64.2331

EV/EBITDA (TTM)29.9033

EV/EBITDA Forward20.3129

EV/Revenues (TTM)11.418

EV/Revenues Forward9.5049

EV/CFO22.6072

EV/FCF (TTM)62.8146

Price To Book11.2266

Price to Tangible Book6.2448

Earnings Yield2.81%

FCF Yield1.56%

Dividend Yield0.21%

Payout Ratio7.33%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9432

Relative Profit Margin (Quarterly)1.0986

Relative P/E1.3133

Relative P/S1.5483

Relative P/B1.5157

Relative Earnings Yield0.7614

Relative Dividend Yield0.7749

Relative ROE1.205

Relative ROA1.3632

Relative ROIC1.3459

Relative Debt to Equity0.6344

Liquidity15 fields›

Cash Per Share8.1557

Current Ratio1.7473

Cash & ST Assets$98.50B

Total Debt$38.10B

Goodwill & Intangibles$33.27B

Total Assets$536.47B

Total Liabilities$149.60B

Shareholders Equity$386.87B

Debt to Equity0.1065

Debt to Assets7.68%

Interest Expense$491.0M

Times Interest Earned259.9104

CFO to Debt (TTM)4.4857

Debt to EBITDA (TTM)0.2298

Goodwill % of Assets6.20%

Yields5 fields›

Dividend Yield0.21%

Payout Ratio7.33%

Earnings Yield2.81%

Buyback Yield1.44%

Shareholder Yield2.15%

Options Flow8 fields›

Call Volume279456

Put Volume117046

Put/Call Ratio0.4188351654643307

Call $ Volume333105713

Put $ Volume37160933

Put/Call $ Ratio0.11155897827546417

Call OI1774167

Put OI1431255