Alphabet Inc. (BKK:GOOGL01)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of THB 107.33 trillion. The enterprise value is 105.70 trillion.

Market Cap	107.33T
Enterprise Value	105.70T

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 (%)	9.99%
Owned by Institutions (%)	64.93%
Float	10.84B

Valuation Ratios

The trailing PE ratio is 26.60 and the forward PE ratio is 26.48.

PE Ratio	26.60
Forward PE	26.48
PS Ratio	8.57
PB Ratio	8.54
P/TBV Ratio	9.35
P/FCF Ratio	44.93
P/OCF Ratio	21.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of 44.25.

EV / Earnings	26.20
EV / Sales	8.49
EV / EBITDA	21.85
EV / EBIT	26.04
EV / FCF	44.25

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.09.

Current Ratio	1.75
Quick Ratio	1.56
Debt / Equity	0.09
Debt / EBITDA	0.22
Debt / FCF	0.46
Interest Coverage	469.68

Financial Efficiency

Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is 20.59%.

Return on Equity (ROE)	35.45%
Return on Assets (ROA)	16.28%
Return on Invested Capital (ROIC)	20.59%
Return on Capital Employed (ROCE)	28.81%
Revenue Per Employee	66.90M
Profits Per Employee	21.57M
Employee Count	183,323
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 899.56 billion in taxes.

Income Tax	899.56B
Effective Tax Rate	18.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.52
Average Volume (20 Days)	234,112

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)	n/a

Income Statement

In the last 12 months, Alphabet had revenue of THB 12.52 trillion and earned 4.03 trillion in profits. Earnings per share was 329.00.

Revenue	12.52T
Gross Profit	7.41T
Operating Income	4.09T
Pretax Income	4.93T
Net Income	4.03T
EBITDA	4.71T
EBIT	4.09T
Earnings Per Share (EPS)	329.00

Balance Sheet

The company has 3.20 trillion in cash and 1.09 trillion in debt, giving a net cash position of 2.10 trillion.

Cash & Cash Equivalents	3.20T
Total Debt	1.09T
Net Cash	2.10T
Net Cash Per Share	n/a
Equity (Book Value)	12.56T
Book Value Per Share	1,040.25
Working Capital	2.42T

Cash Flow

In the last 12 months, operating cash flow was 4.92 trillion and capital expenditures -2,528.82 billion, giving a free cash flow of 2.39 trillion.

Operating Cash Flow	4.92T
Capital Expenditures	-2,528.82B
Free Cash Flow	2.39T
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 0.01, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.01
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.01%
Buyback Yield	2.01%
Shareholder Yield	2.06%
Earnings Yield	3.76%
FCF Yield	2.23%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5