Alphabet Inc. (BMV:GOOGL)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of MXN 63.04 trillion. The enterprise value is 62.04 trillion.

Market Cap	63.04T
Enterprise Value	62.04T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	5.82B
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	65.08%
Float	10.81B

Valuation Ratios

The trailing PE ratio is 27.66 and the forward PE ratio is 26.45.

PE Ratio	27.66
Forward PE	26.45
PS Ratio	8.92
PB Ratio	8.88
P/TBV Ratio	9.72
P/FCF Ratio	46.73
P/OCF Ratio	22.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of 45.98.

EV / Earnings	27.22
EV / Sales	8.67
EV / EBITDA	22.22
EV / EBIT	26.49
EV / FCF	45.98

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.11.

Current Ratio	1.75
Quick Ratio	1.56
Debt / Equity	0.11
Debt / EBITDA	0.29
Debt / FCF	0.60
Interest Coverage	256.36

Financial Efficiency

Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is 20.32%.

Return on Equity (ROE)	35.45%
Return on Assets (ROA)	16.28%
Return on Invested Capital (ROIC)	20.32%
Return on Capital Employed (ROCE)	28.81%
Revenue Per Employee	37.18M
Profits Per Employee	11.98M
Employee Count	183,323
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 508.10 billion in taxes.

Income Tax	508.10B
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has increased by +48.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.15%
50-Day Moving Average	4,492.20
200-Day Moving Average	3,705.29
Relative Strength Index (RSI)	79.47
Average Volume (20 Days)	7,265

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)	1.74

Income Statement

In the last 12 months, Alphabet had revenue of MXN 7.07 trillion and earned 2.28 trillion in profits. Earnings per share was 185.90.

Revenue	7.07T
Gross Profit	4.18T
Operating Income	2.31T
Pretax Income	2.79T
Net Income	2.28T
EBITDA	2.66T
EBIT	2.31T
Earnings Per Share (EPS)	185.90

Balance Sheet

The company has 1.81 trillion in cash and 810.63 billion in debt, giving a net cash position of 996.00 billion.

Cash & Cash Equivalents	1.81T
Total Debt	810.63B
Net Cash	996.00B
Net Cash Per Share	n/a
Equity (Book Value)	7.10T
Book Value Per Share	587.56
Working Capital	1.36T

Cash Flow

In the last 12 months, operating cash flow was 2.78 trillion and capital expenditures -1,428.34 billion, giving a free cash flow of 1.35 trillion.

Operating Cash Flow	2.78T
Capital Expenditures	-1,428.34B
Free Cash Flow	1.35T
FCF Per Share	n/a

Margins

Gross margin is 59.17%, with operating and profit margins of 32.65% and 32.23%.

Gross Margin	59.17%
Operating Margin	32.65%
Pretax Margin	39.42%
Profit Margin	32.23%
EBITDA Margin	37.66%
EBIT Margin	32.65%
FCF Margin	19.08%

Dividends & Yields

This stock pays an annual dividend of 16.05, which amounts to a dividend yield of 0.31%.

Dividend Per Share	16.05
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.64%
Buyback Yield	2.01%
Shareholder Yield	2.32%
Earnings Yield	3.62%
FCF Yield	2.14%

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 11.38 and a Piotroski F-Score of 5.

Altman Z-Score	11.38
Piotroski F-Score	5