Alphabet Inc. (BCBA:GOOGL)

Patterson Companies Statistics

Total Valuation

Alphabet has a market cap or net worth of ARS 3,128.54 trillion. The enterprise value is 3,056.61 trillion.

Market Cap	3,128.54T
Enterprise Value	3,056.61T

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.84B

Valuation Ratios

The trailing PE ratio is 22.72 and the forward PE ratio is 19.32.

PE Ratio	22.72
Forward PE	19.32
PS Ratio	7.07
PB Ratio	7.23
P/TBV Ratio	7.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 38.44.

EV / Earnings	22.19
EV / Sales	6.12
EV / EBITDA	15.58
EV / EBIT	18.42
EV / FCF	38.44

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.11.

Current Ratio	1.90
Quick Ratio	1.72
Debt / Equity	0.11
Debt / EBITDA	0.29
Debt / FCF	0.62
Interest Coverage	306.38

Financial Efficiency

Return on equity (ROE) is 34.83% and return on invested capital (ROIC) is 20.97%.

Return on Equity (ROE)	34.83%
Return on Assets (ROA)	16.79%
Return on Invested Capital (ROIC)	20.97%
Return on Capital Employed (ROCE)	29.70%
Revenue Per Employee	2.37B
Profits Per Employee	736.11M
Employee Count	183,323
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 28.72 trillion in taxes.

Income Tax	28.72T
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by +21.19% in the last 52 weeks. The beta is 1.01, so Alphabet's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+21.19%
50-Day Moving Average	3,762.90
200-Day Moving Average	3,625.40
Relative Strength Index (RSI)	81.05
Average Volume (20 Days)	674,919

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.39

Income Statement

In the last 12 months, Alphabet had revenue of ARS 442.60 trillion and earned 137.73 trillion in profits. Earnings per share was 11,184.70.

Revenue	442.60T
Gross Profit	260.88T
Operating Income	146.78T
Pretax Income	166.45T
Net Income	137.73T
EBITDA	167.84T
EBIT	146.78T
Earnings Per Share (EPS)	11,184.70

Balance Sheet

The company has 113.39 trillion in cash and 49.66 trillion in debt, giving a net cash position of 63.73 trillion.

Cash & Cash Equivalents	113.39T
Total Debt	49.66T
Net Cash	63.73T
Net Cash Per Share	n/a
Equity (Book Value)	432.49T
Book Value Per Share	35,730.92
Working Capital	94.03T

Cash Flow

In the last 12 months, operating cash flow was 159.34 trillion and capital expenditures -79,820.07 billion, giving a free cash flow of 79.52 trillion.

Operating Cash Flow	159.34T
Capital Expenditures	-79,820.07B
Free Cash Flow	79.52T
FCF Per Share	n/a

Margins

Gross margin is 58.94%, with operating and profit margins of 33.16% and 31.12%.

Gross Margin	58.94%
Operating Margin	33.16%
Pretax Margin	37.61%
Profit Margin	31.12%
EBITDA Margin	37.92%
EBIT Margin	33.16%
FCF Margin	17.97%

Dividends & Yields

This stock pays an annual dividend of 9.58, which amounts to a dividend yield of 0.21%.

Dividend Per Share	9.58
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.54%
Buyback Yield	2.12%
Shareholder Yield	2.33%
Earnings Yield	4.40%
FCF Yield	2.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 18, 2022. It was a forward split with a ratio of 20.

Last Split Date	Jul 18, 2022
Split Type	Forward
Split Ratio	20

Scores

Alphabet has an Altman Z-Score of 11.61 and a Piotroski F-Score of 5.

Altman Z-Score	11.61
Piotroski F-Score	5