Alphabet Inc. (BMV:GOOGL)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of MXN 54.16 trillion. The enterprise value is 53.18 trillion.

Market Cap	54.16T
Enterprise Value	53.18T

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 24.85 and the forward PE ratio is 24.70.

PE Ratio	24.85
Forward PE	24.70
PS Ratio	7.73
PB Ratio	7.91
P/TBV Ratio	8.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 42.26.

EV / Earnings	24.40
EV / Sales	7.81
EV / EBITDA	19.89
EV / EBIT	23.50
EV / FCF	42.26

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 +39.77% 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	+39.77%
50-Day Moving Average	4,014.92
200-Day Moving Average	3,616.35
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	11,975

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)	1.84

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	2.47%
Earnings Yield	4.02%
FCF Yield	2.32%

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