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Google Inc. (GOOG)

-NasdaqGS

724.93 Jan 15, 4:00PM EST

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:238.21B
Enterprise Value (Jan 16, 2013)3:201.48B
Trailing P/E (ttm, intraday):22.72
Forward P/E (fye Dec 31, 2013)1:15.64
PEG Ratio (5 yr expected)1:1.35
Price/Sales (ttm):5.01
Price/Book (mrq):3.50
Enterprise Value/Revenue (ttm)3:4.24
Enterprise Value/EBITDA (ttm)6:12.71
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Sep 30, 2012
Profitability
Profit Margin (ttm):22.20%
Operating Margin (ttm):28.06%
Management Effectiveness
Return on Assets (ttm):10.50%
Return on Equity (ttm):17.18%
Income Statement
Revenue (ttm):47.54B
Revenue Per Share (ttm):145.89
Qtrly Revenue Growth (yoy):45.10%
Gross Profit (ttm):24.72B
EBITDA (ttm)6:15.85B
Net Income Avl to Common (ttm):10.56B
Diluted EPS (ttm):31.91
Qtrly Earnings Growth (yoy):-20.30%
Balance Sheet
Total Cash (mrq):44.62B
Total Cash Per Share (mrq):135.80
Total Debt (mrq):7.90B
Total Debt/Equity (mrq):11.61
Current Ratio (mrq):3.94
Book Value Per Share (mrq):207.05
Cash Flow Statement
Operating Cash Flow (ttm):15.87B
Levered Free Cash Flow (ttm):12.20B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.23
52-Week Change3:14.54%
S&P500 52-Week Change3:12.56%
52-Week High (Oct 5, 2012)3:774.38
52-Week Low (Jun 14, 2012)3:556.52
50-Day Moving Average3:709.75
200-Day Moving Average3:682.29
Share Statistics
Avg Vol (3 month)3:2,539,340
Avg Vol (10 day)3:2,181,290
Shares Outstanding5:328.59M
Float:264.69M
% Held by Insiders1:0.33%
% Held by Institutions1:84.00%
Shares Short (as of Dec 31, 2012)3:3.77M
Short Ratio (as of Dec 31, 2012)3:1.80
Short % of Float (as of Dec 31, 2012)3:1.50%
Shares Short (prior month)3:4.11M
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 Sep 30, 2012)
ttm = Trailing Twelve Months (as of Sep 30, 2012)
yoy = Year Over Year (as of Sep 30, 2012)
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.