Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of EUR 1.88 trillion. The enterprise value is 1.81 trillion.

Market Cap	1.88T
Enterprise Value	1.81T

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.98B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 31.89.

EV / Earnings	22.11
EV / Sales	6.01
EV / EBITDA	16.49
EV / EBIT	19.46
EV / FCF	31.89

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.10.

Current Ratio	2.08
Quick Ratio	1.90
Debt / Equity	0.10
Debt / EBITDA	0.24
Debt / FCF	0.47
Interest Coverage	294.42

Financial Efficiency

Return on equity (ROE) is 30.87% and return on invested capital (ROIC) is 20.34%.

Return on Equity (ROE)	30.87%
Return on Assets (ROA)	15.96%
Return on Capital (ROIC)	20.34%
Revenue Per Employee	1.71M
Profits Per Employee	455,559
Employee Count	182,502
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 +15.16% 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	+15.16%
50-Day Moving Average	147.57
200-Day Moving Average	149.14
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	6,708

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)	2.79

Income Statement

In the last 12 months, Alphabet had revenue of EUR 306.39 billion and earned 81.81 billion in profits. Earnings per share was 6.50.

Revenue	306.39B
Gross Profit	176.60B
Operating Income	95.08B
Pretax Income	94.71B
Net Income	81.81B
EBITDA	107.78B
EBIT	95.08B
Earnings Per Share (EPS)	6.50

Full Income Statement

Balance Sheet

The company has 94.01 billion in cash and 26.80 billion in debt, giving a net cash position of 67.20 billion.

Cash & Cash Equivalents	94.01B
Total Debt	26.80B
Net Cash	67.20B
Net Cash Per Share	n/a
Equity (Book Value)	280.69B
Book Value Per Share	22.78
Working Capital	78.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.05 billion and capital expenditures -41.32 billion, giving a free cash flow of 56.73 billion.

Operating Cash Flow	98.05B
Capital Expenditures	-41.32B
Free Cash Flow	56.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.64%, with operating and profit margins of 31.03% and 26.70%.

Gross Margin	57.64%
Operating Margin	31.03%
Pretax Margin	30.91%
Profit Margin	26.70%
EBITDA Margin	35.18%
EBIT Margin	31.03%
FCF Margin	18.52%

Dividends & Yields

Alphabet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.81%
Buyback Yield	2.54%
Shareholder Yield	2.54%
Earnings Yield	n/a
FCF Yield	n/a

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 12.1.

Altman Z-Score	12.1
Piotroski F-Score	n/a