Brazil · Delayed Price · Currency is BRL Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of BRL 20.39 trillion. The enterprise value is 20.08 trillion.
| Market Cap | 20.39T |
| Enterprise Value | 20.08T |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 9.96% |
| Owned by Institutions (%) | 64.49% |
| Float | 10.83B |
Valuation Ratios
The trailing PE ratio is 28.01 and the forward PE ratio is 28.20.
| PE Ratio | 28.01 |
| Forward PE | 28.20 |
| PS Ratio | 9.19 |
| PB Ratio | 8.92 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 50.53 |
| P/OCF Ratio | 22.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 49.76.
| EV / Earnings | 27.58 |
| EV / Sales | 9.55 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 29.75 |
| EV / FCF | 49.76 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.01 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.91 |
| Interest Coverage | 175.32 |
Financial Efficiency
Return on equity (ROE) is 35.70% and return on invested capital (ROIC) is 31.22%.
| Return on Equity (ROE) | 35.70% |
| Return on Assets (ROA) | 15.43% |
| Return on Invested Capital (ROIC) | 31.22% |
| Return on Capital Employed (ROCE) | 26.20% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 11.63M |
| Profits Per Employee | 3.82M |
| Employee Count | 190,167 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alphabet has paid 146.82 billion in taxes.
| Income Tax | 146.82B |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has increased by +50.20% in the last 52 weeks. The beta is 1.09, so Alphabet's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +50.20% |
| 50-Day Moving Average | 144.09 |
| 200-Day Moving Average | 108.24 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 4,999 |
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) | 2.25 |
Income Statement
In the last 12 months, Alphabet had revenue of BRL 2.22 trillion and earned 727.99 billion in profits. Earnings per share was 59.49.
| Revenue | 2.22T |
| Gross Profit | 1.32T |
| Operating Income | 710.75B |
| Pretax Income | 874.81B |
| Net Income | 727.99B |
| EBITDA | 827.16B |
| EBIT | 710.75B |
| Earnings Per Share (EPS) | 59.49 |
Balance Sheet
The company has 698.65 billion in cash and 369.01 billion in debt, with a net cash position of 329.64 billion.
| Cash & Cash Equivalents | 698.65B |
| Total Debt | 369.01B |
| Net Cash | 329.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.29T |
| Book Value Per Share | 189.22 |
| Working Capital | 568.94B |
Cash Flow
In the last 12 months, operating cash flow was 907.24 billion and capital expenditures -503.69 billion, giving a free cash flow of 403.55 billion.
| Operating Cash Flow | 907.24B |
| Capital Expenditures | -503.69B |
| Free Cash Flow | 403.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.65%, with operating and profit margins of 32.03% and 32.81%.
| Gross Margin | 59.65% |
| Operating Margin | 32.03% |
| Pretax Margin | 39.43% |
| Profit Margin | 32.81% |
| EBITDA Margin | 37.28% |
| EBIT Margin | 32.03% |
| FCF Margin | 18.19% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.60% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.57% |
| FCF Yield | 1.98% |
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 10.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.91 |
| Piotroski F-Score | 6 |