Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of MXN 42.84 trillion. The enterprise value is 41.45 trillion.

Market Cap	42.84T
Enterprise Value	41.45T

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.87B

Valuation Ratios

The trailing PE ratio is 20.53.

PE Ratio	20.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 27.34.

EV / Earnings	19.87
EV / Sales	5.77
EV / EBITDA	15.06
EV / EBIT	17.71
EV / FCF	27.34

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.09.

Current Ratio	1.84
Quick Ratio	1.66
Debt / Equity	0.09
Debt / EBITDA	0.21
Debt / FCF	0.39
Interest Coverage	426.07

Financial Efficiency

Return on equity (ROE) is 32.91% and return on invested capital (ROIC) is 21.42%.

Return on Equity (ROE)	32.91%
Return on Assets (ROA)	16.74%
Return on Invested Capital (ROIC)	21.42%
Return on Capital Employed (ROCE)	31.62%
Revenue Per Employee	39.78M
Profits Per Employee	11.38M
Employee Count	183,323
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.54% in the last 52 weeks. The beta is 0.99, so Alphabet's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+49.54%
50-Day Moving Average	3,918.32
200-Day Moving Average	3,451.28
Relative Strength Index (RSI)	27.55
Average Volume (20 Days)	3,368

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)	2.23

Income Statement

In the last 12 months, Alphabet had revenue of MXN 7.29 trillion and earned 2.09 trillion in profits. Earnings per share was 167.61.

Revenue	7.29T
Gross Profit	4.24T
Operating Income	2.38T
Pretax Income	2.50T
Net Income	2.09T
EBITDA	2.70T
EBIT	2.38T
Earnings Per Share (EPS)	167.61

Full Income Statement

Balance Sheet

The company has 1.99 trillion in cash and 586.30 billion in debt, giving a net cash position of 1.41 trillion.

Cash & Cash Equivalents	1.99T
Total Debt	586.30B
Net Cash	1.41T
Net Cash Per Share	n/a
Equity (Book Value)	6.77T
Book Value Per Share	554.74
Working Capital	1.55T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 trillion and capital expenditures -1,094.69 billion, giving a free cash flow of 1.52 trillion.

Operating Cash Flow	2.61T
Capital Expenditures	-1,094.69B
Free Cash Flow	1.52T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.20%, with operating and profit margins of 32.62% and 28.60%.

Gross Margin	58.20%
Operating Margin	32.62%
Pretax Margin	34.23%
Profit Margin	28.60%
EBITDA Margin	37.00%
EBIT Margin	32.62%
FCF Margin	20.79%

Dividends & Yields

This stock pays an annual dividend of 11.72, which amounts to a dividend yield of 0.34%.

Dividend Per Share	11.72
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.35%
Buyback Yield	2.16%
Shareholder Yield	2.50%
Earnings Yield	4.87%
FCF Yield	3.54%

Dividend Details

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 12.31.

Altman Z-Score	12.31
Piotroski F-Score	n/a