Alphabet Inc. (BCBA:GOOGL)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of ARS 2,712.68 trillion. The enterprise value is 2,628.34 trillion.

Market Cap	2,712.68T
Enterprise Value	2,628.34T

Important Dates

The next estimated earnings date is 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)	-2.06%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.88B

Valuation Ratios

The trailing PE ratio is 22.77 and the forward PE ratio is 19.22.

PE Ratio	22.77
Forward PE	19.22
PS Ratio	7.03
PB Ratio	7.32
P/TBV Ratio	8.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 32.71.

EV / Earnings	22.07
EV / Sales	5.79
EV / EBITDA	14.85
EV / EBIT	17.48
EV / FCF	32.71

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.08.

Current Ratio	1.77
Quick Ratio	1.60
Debt / Equity	0.08
Debt / EBITDA	0.20
Debt / FCF	0.38
Interest Coverage	573.65

Financial Efficiency

Return on equity (ROE) is 34.79% and return on invested capital (ROIC) is 21.46%.

Return on Equity (ROE)	34.79%
Return on Assets (ROA)	16.90%
Return on Invested Capital (ROIC)	21.46%
Return on Capital Employed (ROCE)	31.10%
Revenue Per Employee	2.08B
Profits Per Employee	641.34M
Employee Count	183,323
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 23.92 trillion in taxes.

Income Tax	23.92T
Effective Tax Rate	16.73%

Stock Price Statistics

The stock price has increased by +3.36% 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	+3.36%
50-Day Moving Average	3,459.50
200-Day Moving Average	3,563.58
Relative Strength Index (RSI)	70.75
Average Volume (20 Days)	602,171

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)	1.62

Income Statement

In the last 12 months, Alphabet had revenue of ARS 386.01 trillion and earned 119.11 trillion in profits. Earnings per share was 9,614.93.

Revenue	386.01T
Gross Profit	226.16T
Operating Income	128.04T
Pretax Income	143.03T
Net Income	119.11T
EBITDA	145.63T
EBIT	128.04T
Earnings Per Share (EPS)	9,614.93

Balance Sheet

The company has 102.30 trillion in cash and 30.58 trillion in debt, giving a net cash position of 71.72 trillion.

Cash & Cash Equivalents	102.30T
Total Debt	30.58T
Net Cash	71.72T
Net Cash Per Share	n/a
Equity (Book Value)	370.51T
Book Value Per Share	30,481.78
Working Capital	75.54T

Cash Flow

In the last 12 months, operating cash flow was 142.29 trillion and capital expenditures -61,939.33 billion, giving a free cash flow of 80.35 trillion.

Operating Cash Flow	142.29T
Capital Expenditures	-61,939.33B
Free Cash Flow	80.35T
FCF Per Share	n/a

Margins

Gross margin is 58.59%, with operating and profit margins of 33.17% and 30.86%.

Gross Margin	58.59%
Operating Margin	33.17%
Pretax Margin	37.05%
Profit Margin	30.86%
EBITDA Margin	37.73%
EBIT Margin	33.17%
FCF Margin	20.82%

Dividends & Yields

This stock pays an annual dividend of 9.58, which amounts to a dividend yield of 0.25%.

Dividend Per Share	9.58
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.83%
Buyback Yield	2.06%
Shareholder Yield	2.30%
Earnings Yield	4.39%
FCF Yield	2.96%

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 12.39 and a Piotroski F-Score of 6.

Altman Z-Score	12.39
Piotroski F-Score	6