Alphabet Inc. (LON:0HD6)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of GBP 2.82 trillion. The enterprise value is 2.78 trillion.

Market Cap	2.82T
Enterprise Value	2.78T

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Current Share Class	5.44B
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.83B

Valuation Ratios

The trailing PE ratio is 28.75 and the forward PE ratio is 27.35.

PE Ratio	28.75
Forward PE	27.35
PS Ratio	9.43
PB Ratio	9.15
P/TBV Ratio	9.95
P/FCF Ratio	51.87
P/OCF Ratio	23.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of 51.06.

EV / Earnings	28.30
EV / Sales	9.31
EV / EBITDA	24.11
EV / EBIT	29.00
EV / FCF	51.06

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	1.57M
Profits Per Employee	514,633
Employee Count	190,820
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 19.81 billion in taxes.

Income Tax	19.81B
Effective Tax Rate	16.78%

Stock Price Statistics

The stock price has increased by +68.91% 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	+68.91%
50-Day Moving Average	320.84
200-Day Moving Average	246.62
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	88,117

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)	2.08

Income Statement

In the last 12 months, Alphabet had revenue of GBP 299.31 billion and earned 98.20 billion in profits. Earnings per share was 8.02.

Revenue	299.31B
Gross Profit	178.54B
Operating Income	95.88B
Pretax Income	118.01B
Net Income	98.20B
EBITDA	111.58B
EBIT	95.88B
Earnings Per Share (EPS)	8.02

Balance Sheet

The company has 94.24 billion in cash and 49.78 billion in debt, with a net cash position of 44.47 billion.

Cash & Cash Equivalents	94.24B
Total Debt	49.78B
Net Cash	44.47B
Net Cash Per Share	n/a
Equity (Book Value)	308.54B
Book Value Per Share	25.52
Working Capital	76.75B

Cash Flow

In the last 12 months, operating cash flow was 122.38 billion and capital expenditures -67.95 billion, giving a free cash flow of 54.44 billion.

Operating Cash Flow	122.38B
Capital Expenditures	-67.95B
Free Cash Flow	54.44B
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 0.62, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.62
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	7.60%
Buyback Yield	1.74%
Shareholder Yield	1.94%
Earnings Yield	3.48%
FCF Yield	1.93%

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 10.91 and a Piotroski F-Score of 6.

Altman Z-Score	10.91
Piotroski F-Score	6