Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of GBP 1.74 trillion. The enterprise value is 1.69 trillion.

Market Cap	1.74T
Enterprise Value	1.69T

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.87B

Valuation Ratios

The trailing PE ratio is 21.77.

PE Ratio	21.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.43
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 15.91, with an EV/FCF ratio of 29.03.

EV / Earnings	21.10
EV / Sales	6.09
EV / EBITDA	15.91
EV / EBIT	18.71
EV / FCF	29.03

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.09.

Current Ratio	1.84
Quick Ratio	1.66
Debt / Equity	0.09
Debt / EBITDA	0.21
Debt / FCF	0.39
Interest Coverage	426.07

Financial Efficiency

Return on equity (ROE) is 32.91% and return on invested capital (ROIC) is 21.42%.

Return on Equity (ROE)	32.91%
Return on Assets (ROA)	16.74%
Return on Invested Capital (ROIC)	21.42%
Return on Capital Employed (ROCE)	31.62%
Revenue Per Employee	1.53M
Profits Per Employee	436,231
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 increased by +29.81% in the last 52 weeks. The beta is 0.99, so Alphabet's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+29.81%
50-Day Moving Average	192.50
200-Day Moving Average	176.00
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	130,133

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)	2.13

Income Statement

In the last 12 months, Alphabet had revenue of GBP 279.58 billion and earned 79.97 billion in profits. Earnings per share was 6.42.

Revenue	279.58B
Gross Profit	162.72B
Operating Income	91.21B
Pretax Income	95.70B
Net Income	79.97B
EBITDA	103.44B
EBIT	91.21B
Earnings Per Share (EPS)	6.42

Full Income Statement

Balance Sheet

The company has 76.41 billion in cash and 22.47 billion in debt, giving a net cash position of 53.93 billion.

Cash & Cash Equivalents	76.41B
Total Debt	22.47B
Net Cash	53.93B
Net Cash Per Share	n/a
Equity (Book Value)	259.67B
Book Value Per Share	21.27
Working Capital	59.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.09 billion and capital expenditures -41.96 billion, giving a free cash flow of 58.12 billion.

Operating Cash Flow	100.09B
Capital Expenditures	-41.96B
Free Cash Flow	58.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.20%, with operating and profit margins of 32.62% and 28.60%.

Gross Margin	58.20%
Operating Margin	32.62%
Pretax Margin	34.23%
Profit Margin	28.60%
EBITDA Margin	37.00%
EBIT Margin	32.62%
FCF Margin	20.79%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.47
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.35%
Buyback Yield	2.16%
Shareholder Yield	2.42%
Earnings Yield	4.59%
FCF Yield	3.34%

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 12.31.

Altman Z-Score	12.31
Piotroski F-Score	n/a