Alphabet Inc. (BVC:GOOGL)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of COP 13,519.16 trillion. The enterprise value is 13,300.49 trillion.

Market Cap	13,519.16T
Enterprise Value	13,300.49T

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 (%)	64.73%
Float	10.83B

Valuation Ratios

The trailing PE ratio is 27.13 and the forward PE ratio is 26.60.

PE Ratio	27.13
Forward PE	26.60
PS Ratio	8.90
PB Ratio	8.63
P/TBV Ratio	9.39
P/FCF Ratio	48.94
P/OCF Ratio	21.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of 48.14.

EV / Earnings	26.69
EV / Sales	9.04
EV / EBITDA	23.40
EV / EBIT	28.15
EV / FCF	48.14

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)	n/a
Revenue Per Employee	7.96B
Profits Per Employee	2.61B
Employee Count	190,820
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 100.51 trillion in taxes.

Income Tax	100.51T
Effective Tax Rate	16.78%

Stock Price Statistics

The stock price has increased by +46.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.14%
50-Day Moving Average	1,198.00
200-Day Moving Average	936,012.10
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	292

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)	1.97

Income Statement

In the last 12 months, Alphabet had revenue of COP 1,518.97 trillion and earned 498.37 trillion in profits. Earnings per share was 40,725.72.

Revenue	1,518.97T
Gross Profit	906.10T
Operating Income	486.57T
Pretax Income	598.89T
Net Income	498.37T
EBITDA	566.26T
EBIT	486.57T
Earnings Per Share (EPS)	40,725.72

Balance Sheet

The company has 478.29 trillion in cash and 252.62 trillion in debt, with a net cash position of 225.67 trillion.

Cash & Cash Equivalents	478.29T
Total Debt	252.62T
Net Cash	225.67T
Net Cash Per Share	n/a
Equity (Book Value)	1,565.84T
Book Value Per Share	129,536.71
Working Capital	389.49T

Cash Flow

In the last 12 months, operating cash flow was 621.08 trillion and capital expenditures -344,819.20 billion, giving a free cash flow of 276.26 trillion.

Operating Cash Flow	621.08T
Capital Expenditures	-344,819.20B
Free Cash Flow	276.26T
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 3,330.99, which amounts to a dividend yield of 0.30%.

Dividend Per Share	3,330.99
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	8.18%
Buyback Yield	1.74%
Shareholder Yield	2.04%
Earnings Yield	3.69%
FCF Yield	2.04%

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