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Google Inc. (GOOG)

-NasdaqGS

605.15 Mar 12, 4:00PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:196.76B
Enterprise Value (Mar 13, 2012)3:159.64B
Trailing P/E (ttm, intraday):20.33
Forward P/E (fye Dec 31, 2013)1:12.20
PEG Ratio (5 yr expected)1:0.78
Price/Sales (ttm):5.19
Price/Book (mrq):3.38
Enterprise Value/Revenue (ttm)3:4.21
Enterprise Value/EBITDA (ttm)6:11.33
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2011
Profitability
Profit Margin (ttm):25.69%
Operating Margin (ttm):32.30%
Management Effectiveness
Return on Assets (ttm):11.73%
Return on Equity (ttm):18.66%
Income Statement
Revenue (ttm):37.90B
Revenue Per Share (ttm):117.43
Qtrly Revenue Growth (yoy):25.40%
Gross Profit (ttm):24.72B
EBITDA (ttm)6:14.09B
Net Income Avl to Common (ttm):9.74B
Diluted EPS (ttm):29.76
Qtrly Earnings Growth (yoy):6.30%
Balance Sheet
Total Cash (mrq):43.33B
Total Cash Per Share (mrq):133.26
Total Debt (mrq):6.21B
Total Debt/Equity (mrq):10.68
Current Ratio (mrq):5.92
Book Value Per Share (mrq):178.97
Cash Flow Statement
Operating Cash Flow (ttm):14.56B
Levered Free Cash Flow (ttm):8.29B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.13
52-Week Change3:6.25%
S&P500 52-Week Change3:6.96%
52-Week High (Jan 4, 2012)3:670.25
52-Week Low (Jun 24, 2011)3:473.02
50-Day Moving Average3:601.48
200-Day Moving Average3:588.86
Share Statistics
Avg Vol (3 month)3:2,766,100
Avg Vol (10 day)3:1,952,880
Shares Outstanding5:325.14M
Float:256.84M
% Held by Insiders1:0.42%
% Held by Institutions1:81.80%
Shares Short (as of Feb 29, 2012)3:3.58M
Short Ratio (as of Feb 29, 2012)3:1.50
Short % of Float (as of Feb 29, 2012)3:1.40%
Shares Short (prior month)3:3.73M
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
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2011)
ttm = Trailing Twelve Months (as of Dec 31, 2011)
yoy = Year Over Year (as of Dec 31, 2011)
lfy = Last Fiscal Year (as of Dec 31, 2011)
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! 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.