Alphabet Inc. (BVL:GOOG)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of PEN 13.03 trillion. The enterprise value is 12.84 trillion.

Market Cap	13.03T
Enterprise Value	12.84T

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	5.41B
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	64.92%
Float	10.80B

Valuation Ratios

The trailing PE ratio is 30.24 and the forward PE ratio is 29.98.

PE Ratio	30.24
Forward PE	29.98
PS Ratio	9.75
PB Ratio	9.71
P/TBV Ratio	10.63
P/FCF Ratio	51.09
P/OCF Ratio	24.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.20, with an EV/FCF ratio of 50.37.

EV / Earnings	29.82
EV / Sales	9.83
EV / EBITDA	25.20
EV / EBIT	30.04
EV / FCF	50.37

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	7.03M
Profits Per Employee	2.27M
Employee Count	183,323
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 96.04 billion in taxes.

Income Tax	96.04B
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has increased by +69.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.58%
50-Day Moving Average	265.00
200-Day Moving Average	200.95
Relative Strength Index (RSI)	71.43
Average Volume (20 Days)	245

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)	1.82

Income Statement

In the last 12 months, Alphabet had revenue of PEN 1.34 trillion and earned 430.79 billion in profits. Earnings per share was 35.14.

Revenue	1.34T
Gross Profit	790.83B
Operating Income	436.41B
Pretax Income	526.83B
Net Income	430.79B
EBITDA	503.33B
EBIT	436.41B
Earnings Per Share (EPS)	35.14

Balance Sheet

The company has 341.50 billion in cash and 153.23 billion in debt, giving a net cash position of 188.27 billion.

Cash & Cash Equivalents	341.50B
Total Debt	153.23B
Net Cash	188.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.34T
Book Value Per Share	111.06
Working Capital	257.94B

Cash Flow

In the last 12 months, operating cash flow was 525.00 billion and capital expenditures -269.99 billion, giving a free cash flow of 255.01 billion.

Operating Cash Flow	525.00B
Capital Expenditures	-269.99B
Free Cash Flow	255.01B
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 2.98, which amounts to a dividend yield of 1.05%.

Dividend Per Share	2.98
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.01%
Buyback Yield	2.01%
Shareholder Yield	3.06%
Earnings Yield	3.31%
FCF Yield	1.96%

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