Alphabet Inc. (LON:0HD6)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of GBP 1.72 trillion. The enterprise value is 1.68 trillion.

Market Cap	1.72T
Enterprise Value	1.68T

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	5.43B
Shares Outstanding	n/a
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.84B

Valuation Ratios

The trailing PE ratio is 20.40 and the forward PE ratio is 19.34.

PE Ratio	20.40
Forward PE	19.34
PS Ratio	6.35
PB Ratio	6.50
P/TBV Ratio	7.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 34.53.

EV / Earnings	19.93
EV / Sales	6.13
EV / EBITDA	15.61
EV / EBIT	18.45
EV / FCF	34.53

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.11.

Current Ratio	1.90
Quick Ratio	1.72
Debt / Equity	0.11
Debt / EBITDA	0.29
Debt / FCF	0.62
Interest Coverage	306.38

Financial Efficiency

Return on equity (ROE) is 34.83% and return on invested capital (ROIC) is 20.97%.

Return on Equity (ROE)	34.83%
Return on Assets (ROA)	16.79%
Return on Invested Capital (ROIC)	20.97%
Return on Capital Employed (ROCE)	29.70%
Revenue Per Employee	1.45M
Profits Per Employee	450,857
Employee Count	183,323
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 17.59 billion in taxes.

Income Tax	17.59B
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by +10.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.87%
50-Day Moving Average	176.68
200-Day Moving Average	176.41
Relative Strength Index (RSI)	73.41
Average Volume (20 Days)	75,200

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)	1.39

Income Statement

In the last 12 months, Alphabet had revenue of GBP 271.08 billion and earned 84.36 billion in profits. Earnings per share was 6.85.

Revenue	271.08B
Gross Profit	159.78B
Operating Income	89.90B
Pretax Income	101.95B
Net Income	84.36B
EBITDA	102.80B
EBIT	89.90B
Earnings Per Share (EPS)	6.85

Balance Sheet

The company has 69.45 billion in cash and 30.41 billion in debt, giving a net cash position of 39.04 billion.

Cash & Cash Equivalents	69.45B
Total Debt	30.41B
Net Cash	39.04B
Net Cash Per Share	n/a
Equity (Book Value)	264.89B
Book Value Per Share	21.88
Working Capital	57.59B

Cash Flow

In the last 12 months, operating cash flow was 97.59 billion and capital expenditures -48.89 billion, giving a free cash flow of 48.70 billion.

Operating Cash Flow	97.59B
Capital Expenditures	-48.89B
Free Cash Flow	48.70B
FCF Per Share	n/a

Margins

Gross margin is 58.94%, with operating and profit margins of 33.16% and 31.12%.

Gross Margin	58.94%
Operating Margin	33.16%
Pretax Margin	37.61%
Profit Margin	31.12%
EBITDA Margin	37.92%
EBIT Margin	33.16%
FCF Margin	17.97%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.62
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.54%
Buyback Yield	2.12%
Shareholder Yield	2.44%
Earnings Yield	4.90%
FCF Yield	2.83%

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 11.61 and a Piotroski F-Score of 5.

Altman Z-Score	11.61
Piotroski F-Score	5