Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of PEN 8.29 trillion. The enterprise value is 8.10 trillion.
Market Cap | 8.29T |
Enterprise Value | 8.10T |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Current Share Class | 5.82B |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.12% |
Shares Change (QoQ) | -0.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 10.85B |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 19.44.
PE Ratio | 20.25 |
Forward PE | 19.44 |
PS Ratio | 6.30 |
PB Ratio | 6.45 |
P/TBV Ratio | 7.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 34.28.
EV / Earnings | 19.79 |
EV / Sales | 6.16 |
EV / EBITDA | 15.69 |
EV / EBIT | 18.54 |
EV / FCF | 34.28 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.90 |
Quick Ratio | 1.72 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.29 |
Debt / FCF | 0.62 |
Interest Coverage | 306.38 |
Financial Efficiency
Return on equity (ROE) is 34.83% and return on invested capital (ROIC) is 20.97%.
Return on Equity (ROE) | 34.83% |
Return on Assets (ROA) | 16.79% |
Return on Invested Capital (ROIC) | 20.97% |
Return on Capital Employed (ROCE) | 29.70% |
Revenue Per Employee | 7.03M |
Profits Per Employee | 2.19M |
Employee Count | 183,323 |
Asset Turnover | 0.81 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Alphabet has paid 85.30 billion in taxes.
Income Tax | 85.30B |
Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has increased by +12.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +12.10% |
50-Day Moving Average | 175.45 |
200-Day Moving Average | 174.97 |
Relative Strength Index (RSI) | 74.76 |
Average Volume (20 Days) | 1,165 |
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) | 1.40 |
Income Statement
In the last 12 months, Alphabet had revenue of PEN 1.31 trillion and earned 409.11 billion in profits. Earnings per share was 33.22.
Revenue | 1.31T |
Gross Profit | 774.90B |
Operating Income | 435.98B |
Pretax Income | 494.41B |
Net Income | 409.11B |
EBITDA | 498.55B |
EBIT | 435.98B |
Earnings Per Share (EPS) | 33.22 |
Balance Sheet
The company has 336.80 billion in cash and 147.50 billion in debt, giving a net cash position of 189.31 billion.
Cash & Cash Equivalents | 336.80B |
Total Debt | 147.50B |
Net Cash | 189.31B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.28T |
Book Value Per Share | 106.13 |
Working Capital | 279.31B |
Cash Flow
In the last 12 months, operating cash flow was 473.30 billion and capital expenditures -237.10 billion, giving a free cash flow of 236.20 billion.
Operating Cash Flow | 473.30B |
Capital Expenditures | -237.10B |
Free Cash Flow | 236.20B |
FCF Per Share | n/a |
Margins
Gross margin is 58.94%, with operating and profit margins of 33.16% and 31.12%.
Gross Margin | 58.94% |
Operating Margin | 33.16% |
Pretax Margin | 37.61% |
Profit Margin | 31.12% |
EBITDA Margin | 37.92% |
EBIT Margin | 33.16% |
FCF Margin | 17.97% |
Dividends & Yields
This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 1.56%.
Dividend Per Share | 3.01 |
Dividend Yield | 1.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 9.05% |
Buyback Yield | 2.12% |
Shareholder Yield | 3.68% |
Earnings Yield | 4.94% |
FCF Yield | 2.85% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Alphabet has an Altman Z-Score of 11.61 and a Piotroski F-Score of 5.
Altman Z-Score | 11.61 |
Piotroski F-Score | 5 |