Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of ARS 5,419.98 trillion. The enterprise value is 5,335.81 trillion.
| Market Cap | 5,419.98T |
| Enterprise Value | 5,335.81T |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 9.96% |
| Owned by Institutions (%) | 64.47% |
| Float | 10.83B |
Valuation Ratios
The trailing PE ratio is 28.25 and the forward PE ratio is 27.73.
| PE Ratio | 28.25 |
| Forward PE | 27.73 |
| PS Ratio | 9.27 |
| PB Ratio | 8.99 |
| P/TBV Ratio | 9.78 |
| P/FCF Ratio | 50.97 |
| P/OCF Ratio | 22.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.39, with an EV/FCF ratio of 50.18.
| EV / Earnings | 27.82 |
| EV / Sales | 9.42 |
| EV / EBITDA | 24.39 |
| EV / EBIT | 29.34 |
| EV / FCF | 50.18 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.01 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.91 |
| Interest Coverage | 175.32 |
Financial Efficiency
Return on equity (ROE) is 35.70% and return on invested capital (ROIC) is 31.22%.
| Return on Equity (ROE) | 35.70% |
| Return on Assets (ROA) | 15.43% |
| Return on Invested Capital (ROIC) | 31.22% |
| Return on Capital Employed (ROCE) | 26.20% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 3.06B |
| Profits Per Employee | 1.01B |
| Employee Count | 190,167 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alphabet has paid 38.69 trillion in taxes.
| Income Tax | 38.69T |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has increased by +115.58% in the last 52 weeks. The beta is 1.09, so Alphabet's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +115.58% |
| 50-Day Moving Average | 8,429.60 |
| 200-Day Moving Average | 5,847.60 |
| Relative Strength Index (RSI) | 33.66 |
| Average Volume (20 Days) | 273,334 |
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) | 2.25 |
Income Statement
In the last 12 months, Alphabet had revenue of ARS 584.68 trillion and earned 191.83 trillion in profits. Earnings per share was 15,675.95.
| Revenue | 584.68T |
| Gross Profit | 348.77T |
| Operating Income | 187.29T |
| Pretax Income | 230.52T |
| Net Income | 191.83T |
| EBITDA | 217.96T |
| EBIT | 187.29T |
| Earnings Per Share (EPS) | 15,675.95 |
Balance Sheet
The company has 184.10 trillion in cash and 97.24 trillion in debt, with a net cash position of 86.86 trillion.
| Cash & Cash Equivalents | 184.10T |
| Total Debt | 97.24T |
| Net Cash | 86.86T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 602.72T |
| Book Value Per Share | 49,860.66 |
| Working Capital | 149.92T |
Cash Flow
In the last 12 months, operating cash flow was 239.06 trillion and capital expenditures -132,726.18 billion, giving a free cash flow of 106.34 trillion.
| Operating Cash Flow | 239.06T |
| Capital Expenditures | -132,726.18B |
| Free Cash Flow | 106.34T |
| FCF Per Share | n/a |
Margins
Gross margin is 59.65%, with operating and profit margins of 32.03% and 32.81%.
| Gross Margin | 59.65% |
| Operating Margin | 32.03% |
| Pretax Margin | 39.43% |
| Profit Margin | 32.81% |
| EBITDA Margin | 37.28% |
| EBIT Margin | 32.03% |
| FCF Margin | 18.19% |
Dividends & Yields
This stock pays an annual dividend of 11.78, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 11.78 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.60% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 3.54% |
| FCF Yield | 1.96% |
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 10.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.91 |
| Piotroski F-Score | 6 |