Alphabet Inc. (BKK:GOOGL03)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of THB 104.78 trillion. The enterprise value is 103.05 trillion.

Market Cap	104.78T
Enterprise Value	103.05T

Important Dates

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

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	64.93%
Float	10.84B

Valuation Ratios

The trailing PE ratio is 27.91 and the forward PE ratio is 27.08.

PE Ratio	27.91
Forward PE	27.08
PS Ratio	8.69
PB Ratio	8.89
P/TBV Ratio	9.76
P/FCF Ratio	48.35
P/OCF Ratio	24.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of 47.55.

EV / Earnings	27.45
EV / Sales	8.58
EV / EBITDA	21.85
EV / EBIT	25.83
EV / FCF	47.55

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.11.

Current Ratio	1.90
Quick Ratio	1.72
Debt / Equity	0.11
Debt / EBITDA	0.29
Debt / FCF	0.62
Interest Coverage	306.38

Financial Efficiency

Return on equity (ROE) is 34.83% and return on invested capital (ROIC) is 20.97%.

Return on Equity (ROE)	34.83%
Return on Assets (ROA)	16.79%
Return on Invested Capital (ROIC)	20.97%
Return on Capital Employed (ROCE)	29.70%
Revenue Per Employee	64.47M
Profits Per Employee	20.06M
Employee Count	183,323
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 782.64 billion in taxes.

Income Tax	782.64B
Effective Tax Rate	17.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.71
Average Volume (20 Days)	142,502

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)	1.77

Income Statement

In the last 12 months, Alphabet had revenue of THB 12.06 trillion and earned 3.75 trillion in profits. Earnings per share was 304.82.

Revenue	12.06T
Gross Profit	7.11T
Operating Income	4.00T
Pretax Income	4.54T
Net Income	3.75T
EBITDA	4.57T
EBIT	4.00T
Earnings Per Share (EPS)	304.82

Balance Sheet

The company has 3.09 trillion in cash and 1.35 trillion in debt, giving a net cash position of 1.74 trillion.

Cash & Cash Equivalents	3.09T
Total Debt	1.35T
Net Cash	1.74T
Net Cash Per Share	n/a
Equity (Book Value)	11.79T
Book Value Per Share	973.78
Working Capital	2.56T

Cash Flow

In the last 12 months, operating cash flow was 4.34 trillion and capital expenditures -2,175.34 billion, giving a free cash flow of 2.17 trillion.

Operating Cash Flow	4.34T
Capital Expenditures	-2,175.34B
Free Cash Flow	2.17T
FCF Per Share	n/a

Margins

Gross margin is 58.94%, with operating and profit margins of 33.16% and 31.12%.

Gross Margin	58.94%
Operating Margin	33.16%
Pretax Margin	37.61%
Profit Margin	31.12%
EBITDA Margin	37.92%
EBIT Margin	33.16%
FCF Margin	17.97%

Dividends & Yields

Alphabet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.54%
Buyback Yield	2.12%
Shareholder Yield	2.12%
Earnings Yield	3.58%
FCF Yield	2.07%

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 11.61 and a Piotroski F-Score of 5.

Altman Z-Score	11.61
Piotroski F-Score	5