Alphabet Inc. (LON:0HD6)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of GBP 2.56 trillion. The enterprise value is 2.52 trillion.

Market Cap	2.56T
Enterprise Value	2.52T

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	5.41B
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	65.13%
Float	10.81B

Valuation Ratios

The trailing PE ratio is 27.69 and the forward PE ratio is 26.26.

PE Ratio	27.69
Forward PE	26.26
PS Ratio	8.92
PB Ratio	8.89
P/TBV Ratio	9.73
P/FCF Ratio	46.77
P/OCF Ratio	22.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of 46.01.

EV / Earnings	27.24
EV / Sales	8.60
EV / EBITDA	22.04
EV / EBIT	26.28
EV / FCF	46.01

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	1.51M
Profits Per Employee	486,074
Employee Count	183,323
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 20.61 billion in taxes.

Income Tax	20.61B
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has increased by +56.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.31%
50-Day Moving Average	251.61
200-Day Moving Average	196.33
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	116,795

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)	1.73

Income Statement

In the last 12 months, Alphabet had revenue of GBP 286.77 billion and earned 92.44 billion in profits. Earnings per share was 7.54.

Revenue	286.77B
Gross Profit	169.69B
Operating Income	93.64B
Pretax Income	113.04B
Net Income	92.44B
EBITDA	108.00B
EBIT	93.64B
Earnings Per Share (EPS)	7.54

Balance Sheet

The company has 73.28 billion in cash and 32.88 billion in debt, giving a net cash position of 40.40 billion.

Cash & Cash Equivalents	73.28B
Total Debt	32.88B
Net Cash	40.40B
Net Cash Per Share	n/a
Equity (Book Value)	287.81B
Book Value Per Share	23.83
Working Capital	55.35B

Cash Flow

In the last 12 months, operating cash flow was 112.65 billion and capital expenditures -57.93 billion, giving a free cash flow of 54.72 billion.

Operating Cash Flow	112.65B
Capital Expenditures	-57.93B
Free Cash Flow	54.72B
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 0.62, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.62
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.01%
Buyback Yield	2.01%
Shareholder Yield	2.24%
Earnings Yield	3.61%
FCF Yield	2.14%

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 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 11.38 and a Piotroski F-Score of 5.

Altman Z-Score	11.38
Piotroski F-Score	5