Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of PEN 7.09 trillion. The enterprise value is 6.84 trillion.

Market Cap	7.09T
Enterprise Value	6.84T

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	5.46B
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.87B

Valuation Ratios

The trailing PE ratio is 17.42 and the forward PE ratio is 17.40.

PE Ratio	17.42
Forward PE	17.40
PS Ratio	5.38
PB Ratio	5.60
P/TBV Ratio	6.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 24.93.

EV / Earnings	16.82
EV / Sales	5.22
EV / EBITDA	13.38
EV / EBIT	15.75
EV / FCF	24.93

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.08.

Current Ratio	1.77
Quick Ratio	1.60
Debt / Equity	0.08
Debt / EBITDA	0.20
Debt / FCF	0.38
Interest Coverage	573.65

Financial Efficiency

Return on equity (ROE) is 34.79% and return on invested capital (ROIC) is 21.46%.

Return on Equity (ROE)	34.79%
Return on Assets (ROA)	16.90%
Return on Invested Capital (ROIC)	21.46%
Return on Capital Employed (ROCE)	31.10%
Revenue Per Employee	7.10M
Profits Per Employee	2.19M
Employee Count	183,323
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.36%
50-Day Moving Average	162.19
200-Day Moving Average	174.65
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	148

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)	1.85

Income Statement

In the last 12 months, Alphabet had revenue of PEN 1.32 trillion and earned 406.88 billion in profits. Earnings per share was 32.84.

Revenue	1.32T
Gross Profit	772.58B
Operating Income	437.39B
Pretax Income	488.60B
Net Income	406.88B
EBITDA	497.45B
EBIT	437.39B
Earnings Per Share (EPS)	32.84

Full Income Statement

Balance Sheet

The company has 349.44 billion in cash and 104.47 billion in debt, giving a net cash position of 244.98 billion.

Cash & Cash Equivalents	349.44B
Total Debt	104.47B
Net Cash	244.98B
Net Cash Per Share	n/a
Equity (Book Value)	1.27T
Book Value Per Share	104.13
Working Capital	258.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 486.08 billion and capital expenditures -211.58 billion, giving a free cash flow of 274.49 billion.

Operating Cash Flow	486.08B
Capital Expenditures	-211.58B
Free Cash Flow	274.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.59%, with operating and profit margins of 33.17% and 30.86%.

Gross Margin	58.59%
Operating Margin	33.17%
Pretax Margin	37.05%
Profit Margin	30.86%
EBITDA Margin	37.73%
EBIT Margin	33.17%
FCF Margin	20.82%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	3.00
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.83%
Buyback Yield	2.06%
Shareholder Yield	4.00%
Earnings Yield	5.74%
FCF Yield	3.87%

Dividend Details

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 12.39.

Altman Z-Score	12.39
Piotroski F-Score	n/a