Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of EUR 1.74 trillion. The enterprise value is 1.68 trillion.

Market Cap	1.74T
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)	-2.06%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.89B

Valuation Ratios

The trailing PE ratio is 16.93.

PE Ratio	16.93
Forward PE	n/a
PS Ratio	5.22
PB Ratio	5.44
P/TBV Ratio	6.00
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 13.61, with an EV/FCF ratio of 24.25.

EV / Earnings	16.36
EV / Sales	5.31
EV / EBITDA	13.61
EV / EBIT	16.02
EV / FCF	24.25

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.08.

Current Ratio	1.77
Quick Ratio	1.60
Debt / Equity	0.08
Debt / EBITDA	0.20
Debt / FCF	0.38
Interest Coverage	573.65

Financial Efficiency

Return on equity (ROE) is 34.79% and return on invested capital (ROIC) is 21.46%.

Return on Equity (ROE)	34.79%
Return on Assets (ROA)	16.90%
Return on Invested Capital (ROIC)	21.46%
Return on Capital Employed (ROCE)	31.10%
Revenue Per Employee	1.79M
Profits Per Employee	552,951
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 decreased by -12.53% in the last 52 weeks. The beta is 1.04, so Alphabet's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-12.53%
50-Day Moving Average	151.48
200-Day Moving Average	160.21
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	94,805

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)	1.93

Income Statement

In the last 12 months, Alphabet had revenue of EUR 332.81 billion and earned 102.69 billion in profits. Earnings per share was 8.29.

Revenue	332.81B
Gross Profit	194.99B
Operating Income	110.39B
Pretax Income	123.32B
Net Income	102.69B
EBITDA	125.55B
EBIT	110.39B
Earnings Per Share (EPS)	8.29

Full Income Statement

Balance Sheet

The company has 88.20 billion in cash and 26.37 billion in debt, giving a net cash position of 61.83 billion.

Cash & Cash Equivalents	88.20B
Total Debt	26.37B
Net Cash	61.83B
Net Cash Per Share	n/a
Equity (Book Value)	319.44B
Book Value Per Share	26.28
Working Capital	65.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.68 billion and capital expenditures -53.40 billion, giving a free cash flow of 69.28 billion.

Operating Cash Flow	122.68B
Capital Expenditures	-53.40B
Free Cash Flow	69.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.59%, with operating and profit margins of 33.17% and 30.86%.

Gross Margin	58.59%
Operating Margin	33.17%
Pretax Margin	37.05%
Profit Margin	30.86%
EBITDA Margin	37.73%
EBIT Margin	33.17%
FCF Margin	20.82%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.74
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.83%
Buyback Yield	2.06%
Shareholder Yield	2.57%
Earnings Yield	5.91%
FCF Yield	3.98%

Dividend Details

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 12.39.

Altman Z-Score	12.39
Piotroski F-Score	n/a