Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of EUR 1.75 trillion. The enterprise value is 1.68 trillion.
Market Cap | 1.75T |
Enterprise Value | 1.68T |
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 | 10.92B |
Valuation Ratios
The trailing PE ratio is 18.05.
PE Ratio | 18.05 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 6.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 23.95.
EV / Earnings | 17.41 |
EV / Sales | 5.21 |
EV / EBITDA | 13.60 |
EV / EBIT | 15.99 |
EV / FCF | 23.95 |
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 | 1.84M |
Profits Per Employee | 527,506 |
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 +1.02% in the last 52 weeks. The beta is 1.03, so Alphabet's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +1.02% |
50-Day Moving Average | 169.17 |
200-Day Moving Average | 163.18 |
Relative Strength Index (RSI) | 27.97 |
Average Volume (20 Days) | 63,719 |
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) | 2.37 |
Income Statement
In the last 12 months, Alphabet had revenue of EUR 338.08 billion and earned 96.70 billion in profits. Earnings per share was 7.77.
Revenue | 338.08B |
Gross Profit | 196.77B |
Operating Income | 110.29B |
Pretax Income | 115.73B |
Net Income | 96.70B |
EBITDA | 125.08B |
EBIT | 110.29B |
Earnings Per Share (EPS) | 7.77 |
Balance Sheet
The company has 92.40 billion in cash and 27.18 billion in debt, giving a net cash position of 65.22 billion.
Cash & Cash Equivalents | 92.40B |
Total Debt | 27.18B |
Net Cash | 65.22B |
Net Cash Per Share | n/a |
Equity (Book Value) | 314.00B |
Book Value Per Share | 25.71 |
Working Capital | 72.05B |
Cash Flow
In the last 12 months, operating cash flow was 121.03 billion and capital expenditures -50.74 billion, giving a free cash flow of 70.28 billion.
Operating Cash Flow | 121.03B |
Capital Expenditures | -50.74B |
Free Cash Flow | 70.28B |
FCF Per Share | n/a |
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 0.74, which amounts to a dividend yield of 0.52%.
Dividend Per Share | 0.74 |
Dividend Yield | 0.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 7.35% |
Buyback Yield | 2.16% |
Shareholder Yield | 2.68% |
Earnings Yield | 5.54% |
FCF Yield | 4.03% |
Stock Splits
The last stock split was on July 18, 2022. It was a forward split with a ratio of 20.
Last Split Date | Jul 18, 2022 |
Split Type | Forward |
Split Ratio | 20 |
Scores
Alphabet has an Altman Z-Score of 12.31.
Altman Z-Score | 12.31 |
Piotroski F-Score | n/a |