Alphabet Inc. (BVMF:GOGL35)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of BRL 20.47 trillion. The enterprise value is 20.18 trillion.

Market Cap	20.47T
Enterprise Value	20.18T

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	n/a
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 30.91 and the forward PE ratio is 30.06.

PE Ratio	30.91
Forward PE	30.06
PS Ratio	9.96
PB Ratio	9.93
P/TBV Ratio	10.86
P/FCF Ratio	52.21
P/OCF Ratio	25.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 51.48.

EV / Earnings	30.47
EV / Sales	9.88
EV / EBITDA	25.32
EV / EBIT	30.19
EV / FCF	51.48

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	10.80M
Profits Per Employee	3.48M
Employee Count	183,323
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 147.63 billion in taxes.

Income Tax	147.63B
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has increased by +60.45% in the last 52 weeks. The beta is 1.08, so Alphabet's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+60.45%
50-Day Moving Average	122.36
200-Day Moving Average	94.52
Relative Strength Index (RSI)	68.35
Average Volume (20 Days)	9,446

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)	1.68

Income Statement

In the last 12 months, Alphabet had revenue of BRL 2.05 trillion and earned 662.18 billion in profits. Earnings per share was 54.01.

Revenue	2.05T
Gross Profit	1.22T
Operating Income	670.83B
Pretax Income	809.81B
Net Income	662.18B
EBITDA	773.69B
EBIT	670.83B
Earnings Per Share (EPS)	54.01

Balance Sheet

The company has 524.92 billion in cash and 235.53 billion in debt, giving a net cash position of 289.39 billion.

Cash & Cash Equivalents	524.92B
Total Debt	235.53B
Net Cash	289.39B
Net Cash Per Share	n/a
Equity (Book Value)	2.06T
Book Value Per Share	170.72
Working Capital	396.49B

Cash Flow

In the last 12 months, operating cash flow was 807.00 billion and capital expenditures -415.01 billion, giving a free cash flow of 391.99 billion.

Operating Cash Flow	807.00B
Capital Expenditures	-415.01B
Free Cash Flow	391.99B
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 0.26, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.26
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.01%
Buyback Yield	2.01%
Shareholder Yield	2.20%
Earnings Yield	3.24%
FCF Yield	1.92%

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 August 29, 2022. It was a reverse split with a ratio of 0.08.

Last Split Date	Aug 29, 2022
Split Type	Reverse
Split Ratio	0.08

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