Skip to search.
 FTSE 100 Up0.33%

More On GOOG

Quotes

Derivatives

  • Warrants
  • Investment Products

Charts

News & Info

Company

Analyst Coverage

Ownership

Financials

  • Income Statement
  • Balance Sheet
  • Cash Flow

Alphabet Inc. (GOOG)

-NasdaqGS
789.29 Up 12.87(1.66%) 9 Dec 21:00
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:548.36b
Enterprise Value (10 Dec 2016)3:464.89b
Trailing P/E (ttm, intraday):28.89
Forward P/E (fye 31 Dec 2017)1:19.29
PEG Ratio (5 yr expected)1:1.20
Price/Sales (ttm):6.26
Price/Book (mrq):3.99
Enterprise Value/Revenue (ttm)3:5.44
Enterprise Value/EBITDA (ttm)6:16.43
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Dec
Most Recent Quarter (mrq):30 Sep 2016
Profitability
Profit Margin (ttm):22.29%
Operating Margin (ttm):26.25%
Management Effectiveness
Return on Assets (ttm):9.23%
Return on Equity (ttm):15.23%
Income Statement
Revenue (ttm):85.54b
Revenue Per Share (ttm):124.47
Qtrly Revenue Growth (yoy):20.20%
Gross Profit (ttm):N/A
EBITDA (ttm)6:28.29b
Net Income Avl to Common (ttm):19.07b
Diluted EPS (ttm):27.32
Qtrly Earnings Growth (yoy):27.20%
Balance Sheet
Total Cash (mrq):83.06b
Total Cash Per Share (mrq):120.50
Total Debt (mrq):3.94b
Total Debt/Equity (mrq):2.94
Current Ratio (mrq):6.88
Book Value Per Share (mrq):194.60
Cash Flow Statement
Operating Cash Flow (ttm):32.68b
Levered Free Cash Flow (ttm):21.07b

Trading Information 
Stock Price History
Beta:1.03
52-Week Change3:5.55%
S&P500 52-Week Change3:11.75%
52-Week High (25 Oct 2016)3:816.68
52-Week Low (8 Feb 2016)3:663.06
50-Day Moving Average3:772.88
200-Day Moving Average3:755.70
Share Statistics
Avg Vol (3 month)3:1,706,950
Avg Vol (10 day)3:1,872,220
Shares Outstanding5:345.09m
Float:595.36m
% Held by Insiders1:0.01%
% Held by Institutions1:73.10%
Shares Short (as of 15 Nov 2016)3:2.14m
Short Ratio (as of 15 Nov 2016)3:0.95
Short % of Float (as of 15 Nov 2016)3:N/A
Shares Short (prior month)3:2.43m
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Ex-Div Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:10000000:10000000
Last Split Date3:27 Apr 2015

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: k = Thousands; m = Millions; b = Billions
mrq = Most Recent Quarter (as of 30 Sep 2016)
ttm = Trailing Twelve Months (as of 30 Sep 2016)
yoy = Year Over Year (as of 30 Sep 2016)
lfy = Last Fiscal Year (as of 31 Dec 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! UK & Ireland Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.