Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of PEN 7.70 trillion. The enterprise value is 7.45 trillion.

Market Cap	7.70T
Enterprise Value	7.45T

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.87B

Valuation Ratios

The trailing PE ratio is 20.40.

PE Ratio	20.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.96
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 15.06, with an EV/FCF ratio of 27.16.

EV / Earnings	19.74
EV / Sales	5.77
EV / EBITDA	15.06
EV / EBIT	17.71
EV / FCF	27.16

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.09.

Current Ratio	1.84
Quick Ratio	1.66
Debt / Equity	0.09
Debt / EBITDA	0.21
Debt / FCF	0.39
Interest Coverage	426.07

Financial Efficiency

Return on equity (ROE) is 32.91% and return on invested capital (ROIC) is 21.42%.

Return on Equity (ROE)	32.91%
Return on Assets (ROA)	16.74%
Return on Invested Capital (ROIC)	21.42%
Return on Capital Employed (ROCE)	31.62%
Revenue Per Employee	7.20M
Profits Per Employee	2.06M
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 increased by +22.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.92%
50-Day Moving Average	190.88
200-Day Moving Average	176.21
Relative Strength Index (RSI)	30.64
Average Volume (20 Days)	727

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)	2.23

Income Statement

In the last 12 months, Alphabet had revenue of PEN 1.32 trillion and earned 377.61 billion in profits. Earnings per share was 30.34.

Revenue	1.32T
Gross Profit	768.32B
Operating Income	430.66B
Pretax Income	451.89B
Net Income	377.61B
EBITDA	488.41B
EBIT	430.66B
Earnings Per Share (EPS)	30.34

Full Income Statement

Balance Sheet

The company has 360.78 billion in cash and 106.12 billion in debt, giving a net cash position of 254.66 billion.

Cash & Cash Equivalents	360.78B
Total Debt	106.12B
Net Cash	254.66B
Net Cash Per Share	n/a
Equity (Book Value)	1.23T
Book Value Per Share	100.41
Working Capital	281.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 472.58 billion and capital expenditures -198.14 billion, giving a free cash flow of 274.44 billion.

Operating Cash Flow	472.58B
Capital Expenditures	-198.14B
Free Cash Flow	274.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.20%, with operating and profit margins of 32.62% and 28.60%.

Gross Margin	58.20%
Operating Margin	32.62%
Pretax Margin	34.23%
Profit Margin	28.60%
EBITDA Margin	37.00%
EBIT Margin	32.62%
FCF Margin	20.79%

Dividends & Yields

This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 1.33%.

Dividend Per Share	2.26
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.35%
Buyback Yield	2.16%
Shareholder Yield	3.49%
Earnings Yield	4.90%
FCF Yield	3.56%

Dividend Details

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 12.31.

Altman Z-Score	12.31
Piotroski F-Score	n/a