Alphabet Inc. (BIT:1GOOG)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of EUR 2.94 trillion. The enterprise value is 2.90 trillion.

Market Cap	2.94T
Enterprise Value	2.90T

Important Dates

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

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	5.41B
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	65.06%
Float	10.81B

Valuation Ratios

The trailing PE ratio is 27.81 and the forward PE ratio is 26.49.

PE Ratio	27.81
Forward PE	26.49
PS Ratio	8.96
PB Ratio	8.93
P/TBV Ratio	9.77
P/FCF Ratio	46.98
P/OCF Ratio	22.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of 46.22.

EV / Earnings	27.36
EV / Sales	8.67
EV / EBITDA	22.22
EV / EBIT	26.49
EV / FCF	46.22

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	1.73M
Profits Per Employee	556,874
Employee Count	183,323
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 23.61 billion in taxes.

Income Tax	23.61B
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has increased by +48.91% 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	+48.91%
50-Day Moving Average	208.76
200-Day Moving Average	171.41
Relative Strength Index (RSI)	71.59
Average Volume (20 Days)	2,905

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)	1.74

Income Statement

In the last 12 months, Alphabet had revenue of EUR 328.54 billion and earned 105.90 billion in profits. Earnings per share was 8.64.

Revenue	328.54B
Gross Profit	194.41B
Operating Income	107.28B
Pretax Income	129.51B
Net Income	105.90B
EBITDA	123.73B
EBIT	107.28B
Earnings Per Share (EPS)	8.64

Balance Sheet

The company has 83.95 billion in cash and 37.67 billion in debt, giving a net cash position of 46.28 billion.

Cash & Cash Equivalents	83.95B
Total Debt	37.67B
Net Cash	46.28B
Net Cash Per Share	n/a
Equity (Book Value)	329.73B
Book Value Per Share	27.30
Working Capital	63.41B

Cash Flow

In the last 12 months, operating cash flow was 129.06 billion and capital expenditures -66.37 billion, giving a free cash flow of 62.69 billion.

Operating Cash Flow	129.06B
Capital Expenditures	-66.37B
Free Cash Flow	62.69B
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 0.55, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.55
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.01%
Buyback Yield	2.01%
Shareholder Yield	2.24%
Earnings Yield	3.60%
FCF Yield	2.13%

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