Alphabet Inc. (BVL:GOOGL)

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