Alphabet Inc. (BCBA:GOOGL)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of ARS 4,834.34 trillion. The enterprise value is 4,756.43 trillion.

Market Cap	4,834.34T
Enterprise Value	4,756.43T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	65.13%
Float	10.81B

Valuation Ratios

The trailing PE ratio is 28.39 and the forward PE ratio is 26.26.

PE Ratio	28.39
Forward PE	26.26
PS Ratio	9.15
PB Ratio	9.12
P/TBV Ratio	9.98
P/FCF Ratio	47.96
P/OCF Ratio	23.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of 47.19.

EV / Earnings	27.93
EV / Sales	8.60
EV / EBITDA	22.04
EV / EBIT	26.28
EV / FCF	47.19

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.11.

Current Ratio	1.75
Quick Ratio	1.56
Debt / Equity	0.11
Debt / EBITDA	0.29
Debt / FCF	0.60
Interest Coverage	256.36

Financial Efficiency

Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is 20.32%.

Return on Equity (ROE)	35.45%
Return on Assets (ROA)	16.28%
Return on Invested Capital (ROIC)	20.32%
Return on Capital Employed (ROCE)	28.81%
Revenue Per Employee	2.78B
Profits Per Employee	895.46M
Employee Count	183,323
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 37.96 trillion in taxes.

Income Tax	37.96T
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has increased by +99.72% in the last 52 weeks. The beta is 1.00, so Alphabet's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+99.72%
50-Day Moving Average	6,407.90
200-Day Moving Average	4,447.15
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	408,685

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)	1.73

Income Statement

In the last 12 months, Alphabet had revenue of ARS 528.29 trillion and earned 170.29 trillion in profits. Earnings per share was 13,890.12.

Revenue	528.29T
Gross Profit	312.60T
Operating Income	172.51T
Pretax Income	208.25T
Net Income	170.29T
EBITDA	198.96T
EBIT	172.51T
Earnings Per Share (EPS)	13,890.12

Balance Sheet

The company has 134.99 trillion in cash and 60.57 trillion in debt, giving a net cash position of 74.42 trillion.

Cash & Cash Equivalents	134.99T
Total Debt	60.57T
Net Cash	74.42T
Net Cash Per Share	n/a
Equity (Book Value)	530.20T
Book Value Per Share	43,901.73
Working Capital	101.96T

Cash Flow

In the last 12 months, operating cash flow was 207.53 trillion and capital expenditures -106,723.58 billion, giving a free cash flow of 100.80 trillion.

Operating Cash Flow	207.53T
Capital Expenditures	-106,723.58B
Free Cash Flow	100.80T
FCF Per Share	n/a

Margins

Gross margin is 59.17%, with operating and profit margins of 32.65% and 32.23%.

Gross Margin	59.17%
Operating Margin	32.65%
Pretax Margin	39.42%
Profit Margin	32.23%
EBITDA Margin	37.66%
EBIT Margin	32.65%
FCF Margin	19.08%

Dividends & Yields

This stock pays an annual dividend of 10.66, which amounts to a dividend yield of 0.15%.

Dividend Per Share	10.66
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.01%
Buyback Yield	2.01%
Shareholder Yield	2.16%
Earnings Yield	3.52%
FCF Yield	2.09%

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 11.38 and a Piotroski F-Score of 5.

Altman Z-Score	11.38
Piotroski F-Score	5