Alphabet Inc. (BKK:GOOGL03)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of THB 122.09 trillion. The enterprise value is 120.23 trillion.

Market Cap	122.09T
Enterprise Value	120.23T

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 (%)	64.49%
Float	10.83B

Valuation Ratios

The trailing PE ratio is 29.29 and the forward PE ratio is 28.31.

PE Ratio	29.29
Forward PE	28.31
PS Ratio	9.61
PB Ratio	9.32
P/TBV Ratio	10.14
P/FCF Ratio	52.84
P/OCF Ratio	23.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.84, with an EV/FCF ratio of 52.03.

EV / Earnings	28.84
EV / Sales	9.59
EV / EBITDA	24.84
EV / EBIT	29.88
EV / FCF	52.03

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)	n/a
Revenue Per Employee	66.58M
Profits Per Employee	21.84M
Employee Count	190,167
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 840.65 billion in taxes.

Income Tax	840.65B
Effective Tax Rate	16.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	278,358

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 THB 12.70 trillion and earned 4.17 trillion in profits. Earnings per share was 340.62.

Revenue	12.70T
Gross Profit	7.58T
Operating Income	4.07T
Pretax Income	5.01T
Net Income	4.17T
EBITDA	4.74T
EBIT	4.07T
Earnings Per Share (EPS)	340.62

Balance Sheet

The company has 4.00 trillion in cash and 2.11 trillion in debt, with a net cash position of 1.89 trillion.

Cash & Cash Equivalents	4.00T
Total Debt	2.11T
Net Cash	1.89T
Net Cash Per Share	n/a
Equity (Book Value)	13.10T
Book Value Per Share	1,083.41
Working Capital	3.26T

Cash Flow

In the last 12 months, operating cash flow was 5.19 trillion and capital expenditures -2,883.96 billion, giving a free cash flow of 2.31 trillion.

Operating Cash Flow	5.19T
Capital Expenditures	-2,883.96B
Free Cash Flow	2.31T
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 0.00, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.00
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.60%
Buyback Yield	1.74%
Shareholder Yield	1.79%
Earnings Yield	3.41%
FCF Yield	1.89%

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

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