Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of MXN 54.03 trillion. The enterprise value is 53.04 trillion.
Market Cap | 54.03T |
Enterprise Value | 53.04T |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
Earnings Date | Oct 21, 2025 |
Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Current Share Class | 5.82B |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.12% |
Shares Change (QoQ) | -0.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 10.84B |
Valuation Ratios
The trailing PE ratio is 24.79 and the forward PE ratio is 24.26.
PE Ratio | 24.79 |
Forward PE | 24.26 |
PS Ratio | 7.71 |
PB Ratio | 7.89 |
P/TBV Ratio | 8.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 42.15.
EV / Earnings | 24.33 |
EV / Sales | 7.66 |
EV / EBITDA | 19.52 |
EV / EBIT | 23.07 |
EV / FCF | 42.15 |
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 | 37.43M |
Profits Per Employee | 11.65M |
Employee Count | 183,323 |
Asset Turnover | 0.81 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Alphabet has paid 454.44 billion in taxes.
Income Tax | 454.44B |
Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has increased by +45.68% in the last 52 weeks. The beta is 1.01, so Alphabet's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +45.68% |
50-Day Moving Average | 3,681.71 |
200-Day Moving Average | 3,542.65 |
Relative Strength Index (RSI) | 79.60 |
Average Volume (20 Days) | 23,472 |
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) | 1.53 |
Income Statement
In the last 12 months, Alphabet had revenue of MXN 7.00 trillion and earned 2.18 trillion in profits. Earnings per share was 176.99.
Revenue | 7.00T |
Gross Profit | 4.13T |
Operating Income | 2.32T |
Pretax Income | 2.63T |
Net Income | 2.18T |
EBITDA | 2.66T |
EBIT | 2.32T |
Earnings Per Share (EPS) | 176.99 |
Balance Sheet
The company has 1.79 trillion in cash and 785.78 billion in debt, giving a net cash position of 1.01 trillion.
Cash & Cash Equivalents | 1.79T |
Total Debt | 785.78B |
Net Cash | 1.01T |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.84T |
Book Value Per Share | 565.43 |
Working Capital | 1.49T |
Cash Flow
In the last 12 months, operating cash flow was 2.52 trillion and capital expenditures -1,263.12 billion, giving a free cash flow of 1.26 trillion.
Operating Cash Flow | 2.52T |
Capital Expenditures | -1,263.12B |
Free Cash Flow | 1.26T |
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
This stock pays an annual dividend of 16.05, which amounts to a dividend yield of 0.36%.
Dividend Per Share | 16.05 |
Dividend Yield | 0.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 8.54% |
Buyback Yield | 2.12% |
Shareholder Yield | 2.48% |
Earnings Yield | 4.03% |
FCF Yield | 2.33% |
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
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 11.61 and a Piotroski F-Score of 5.
Altman Z-Score | 11.61 |
Piotroski F-Score | 5 |