Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of THB 151.16 trillion. The enterprise value is 150.15 trillion.

Market Cap	151.16T
Enterprise Value	150.15T

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	9.95%
Owned by Institutions (%)	64.84%
Float	10.85B

Valuation Ratios

The trailing PE ratio is 28.91 and the forward PE ratio is 30.37.

PE Ratio	28.91
Forward PE	30.37
PS Ratio	10.96
PB Ratio	9.67
P/TBV Ratio	11.26
P/FCF Ratio	71.89
P/OCF Ratio	26.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.52, with an EV/FCF ratio of 71.41.

EV / Earnings	28.72
EV / Sales	10.87
EV / EBITDA	27.52
EV / EBIT	33.16
EV / FCF	71.41

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.20.

Current Ratio	1.92
Quick Ratio	1.71
Debt / Equity	0.20
Debt / EBITDA	0.58
Debt / FCF	1.49
Interest Coverage	111.85

Financial Efficiency

Return on equity (ROE) is 38.88% and return on invested capital (ROIC) is 28.34%.

Return on Equity (ROE)	38.88%
Return on Assets (ROA)	14.64%
Return on Invested Capital (ROIC)	28.34%
Return on Capital Employed (ROCE)	23.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	70.83M
Profits Per Employee	26.86M
Employee Count	190,820
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 1.12 trillion in taxes.

Income Tax	1.12T
Effective Tax Rate	17.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.53
Average Volume (20 Days)	191,103

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)	2.37

Income Statement

In the last 12 months, Alphabet had revenue of THB 13.79 trillion and earned 5.23 trillion in profits. Earnings per share was 427.77.

Revenue	13.79T
Gross Profit	8.32T
Operating Income	4.51T
Pretax Income	6.35T
Net Income	5.23T
EBITDA	5.26T
EBIT	4.51T
Earnings Per Share (EPS)	427.77

Balance Sheet

The company has 4.14 trillion in cash and 3.13 trillion in debt, with a net cash position of 1.01 trillion.

Cash & Cash Equivalents	4.14T
Total Debt	3.13T
Net Cash	1.01T
Net Cash Per Share	n/a
Equity (Book Value)	15.62T
Book Value Per Share	1,292.55
Working Capital	3.35T

Cash Flow

In the last 12 months, operating cash flow was 5.69 trillion and capital expenditures -3,587.48 billion, giving a free cash flow of 2.10 trillion.

Operating Cash Flow	5.69T
Capital Expenditures	-3,587.48B
Depreciation & Amortization	759.23B
Net Borrowing	2.03T
Free Cash Flow	2.10T
FCF Per Share	n/a

Margins

Gross margin is 60.37%, with operating and profit margins of 32.69% and 37.92%.

Gross Margin	60.37%
Operating Margin	32.69%
Pretax Margin	46.02%
Profit Margin	37.92%
EBITDA Margin	38.18%
EBIT Margin	32.69%
FCF Margin	15.25%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.01
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.34%
Buyback Yield	1.38%
Shareholder Yield	1.47%
Earnings Yield	3.46%
FCF Yield	1.39%

Dividend Details

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 10.03 and a Piotroski F-Score of 6.

Altman Z-Score	10.03
Piotroski F-Score	6