Alphabet Inc. (BMV:GOOGL)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of MXN 67.43 trillion. The enterprise value is 66.40 trillion.

Market Cap	67.43T
Enterprise Value	66.40T

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	5.82B
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	64.47%
Float	10.83B

Valuation Ratios

The trailing PE ratio is 28.34 and the forward PE ratio is 28.28.

PE Ratio	28.34
Forward PE	28.28
PS Ratio	9.30
PB Ratio	9.02
P/TBV Ratio	9.81
P/FCF Ratio	51.12
P/OCF Ratio	22.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.84, with an EV/FCF ratio of 50.34.

EV / Earnings	27.90
EV / Sales	9.59
EV / EBITDA	24.84
EV / EBIT	29.88
EV / FCF	50.34

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)	10.06%
Revenue Per Employee	38.01M
Profits Per Employee	12.47M
Employee Count	190,820
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 479.89 billion in taxes.

Income Tax	479.89B
Effective Tax Rate	16.78%

Stock Price Statistics

The stock price has increased by +46.93% in the last 52 weeks. The beta is 1.09, so Alphabet's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+46.93%
50-Day Moving Average	5,733.26
200-Day Moving Average	4,404.42
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	4,580

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 MXN 7.25 trillion and earned 2.38 trillion in profits. Earnings per share was 194.44.

Revenue	7.25T
Gross Profit	4.33T
Operating Income	2.32T
Pretax Income	2.86T
Net Income	2.38T
EBITDA	2.70T
EBIT	2.32T
Earnings Per Share (EPS)	194.44

Balance Sheet

The company has 2.28 trillion in cash and 1.21 trillion in debt, with a net cash position of 1.08 trillion.

Cash & Cash Equivalents	2.28T
Total Debt	1.21T
Net Cash	1.08T
Net Cash Per Share	n/a
Equity (Book Value)	7.48T
Book Value Per Share	618.47
Working Capital	1.86T

Cash Flow

In the last 12 months, operating cash flow was 2.97 trillion and capital expenditures -1,646.34 billion, giving a free cash flow of 1.32 trillion.

Operating Cash Flow	2.97T
Capital Expenditures	-1,646.34B
Free Cash Flow	1.32T
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 15.83, which amounts to a dividend yield of 0.28%.

Dividend Per Share	15.83
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	8.14%
Buyback Yield	1.74%
Shareholder Yield	2.03%
Earnings Yield	3.53%
FCF Yield	1.96%

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 10.91 and a Piotroski F-Score of 6.

Altman Z-Score	10.91
Piotroski F-Score	6