Alphabet Inc. (BVL:GOOG)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of PEN 12.29 trillion. The enterprise value is 12.09 trillion.

Market Cap	12.29T
Enterprise Value	12.09T

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	5.44B
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	9.97%
Owned by Institutions (%)	64.19%
Float	10.83B

Valuation Ratios

The trailing PE ratio is 27.65 and the forward PE ratio is 26.41.

PE Ratio	27.65
Forward PE	26.41
PS Ratio	9.07
PB Ratio	8.80
P/TBV Ratio	9.57
P/FCF Ratio	49.88
P/OCF Ratio	22.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of 49.07.

EV / Earnings	27.20
EV / Sales	8.97
EV / EBITDA	23.23
EV / EBIT	27.94
EV / FCF	49.07

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	7.10M
Profits Per Employee	2.33M
Employee Count	190,820
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 89.68 billion in taxes.

Income Tax	89.68B
Effective Tax Rate	16.78%

Stock Price Statistics

The stock price has increased by +61.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.62%
50-Day Moving Average	320.75
200-Day Moving Average	245.12
Relative Strength Index (RSI)	28.17
Average Volume (20 Days)	103

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)	2.00

Income Statement

In the last 12 months, Alphabet had revenue of PEN 1.36 trillion and earned 444.65 billion in profits. Earnings per share was 36.34.

Revenue	1.36T
Gross Profit	808.42B
Operating Income	434.11B
Pretax Income	534.32B
Net Income	444.65B
EBITDA	505.22B
EBIT	434.11B
Earnings Per Share (EPS)	36.34

Balance Sheet

The company has 426.73 billion in cash and 225.39 billion in debt, with a net cash position of 201.34 billion.

Cash & Cash Equivalents	426.73B
Total Debt	225.39B
Net Cash	201.34B
Net Cash Per Share	n/a
Equity (Book Value)	1.40T
Book Value Per Share	115.57
Working Capital	347.50B

Cash Flow

In the last 12 months, operating cash flow was 554.13 billion and capital expenditures -307.65 billion, giving a free cash flow of 246.48 billion.

Operating Cash Flow	554.13B
Capital Expenditures	-307.65B
Free Cash Flow	246.48B
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 2.94, which amounts to a dividend yield of 0.97%.

Dividend Per Share	2.94
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	7.60%
Buyback Yield	1.74%
Shareholder Yield	2.72%
Earnings Yield	3.62%
FCF Yield	2.00%

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