Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of GBP 1.98 trillion. The enterprise value is 1.93 trillion.

Market Cap	1.98T
Enterprise Value	1.93T

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.92B

Valuation Ratios

The trailing PE ratio is 28.14.

PE Ratio	28.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.40
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 18.58, with an EV/FCF ratio of 46.27.

EV / Earnings	27.40
EV / Sales	6.98
EV / EBITDA	18.58
EV / EBIT	21.84
EV / FCF	46.27

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.09.

Current Ratio	1.95
Quick Ratio	1.76
Debt / Equity	0.09
Debt / EBITDA	0.23
Debt / FCF	0.52
Interest Coverage	383.97

Financial Efficiency

Return on equity (ROE) is 32.10% and return on invested capital (ROIC) is 21.07%.

Return on Equity (ROE)	32.10%
Return on Assets (ROA)	16.48%
Return on Capital (ROIC)	21.07%
Revenue Per Employee	1.40M
Profits Per Employee	388,010
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 +35.86% in the last 52 weeks. The beta is 1.03, so Alphabet's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+35.86%
50-Day Moving Average	184.73
200-Day Moving Average	173.03
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	123,926

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)	2.31

Income Statement

In the last 12 months, Alphabet had revenue of GBP 253.57 billion and earned 70.33 billion in profits. Earnings per share was 5.62.

Revenue	253.57B
Gross Profit	147.39B
Operating Income	81.36B
Pretax Income	83.55B
Net Income	70.33B
EBITDA	92.12B
EBIT	81.36B
Earnings Per Share (EPS)	5.62

Full Income Statement

Balance Sheet

The company has 69.56 billion in cash and 21.85 billion in debt, giving a net cash position of 47.71 billion.

Cash & Cash Equivalents	69.56B
Total Debt	21.85B
Net Cash	47.71B
Net Cash Per Share	n/a
Equity (Book Value)	234.36B
Book Value Per Share	19.11
Working Capital	57.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.42 billion and capital expenditures -36.77 billion, giving a free cash flow of 41.65 billion.

Operating Cash Flow	78.42B
Capital Expenditures	-36.77B
Free Cash Flow	41.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.13%, with operating and profit margins of 32.09% and 27.74%.

Gross Margin	58.13%
Operating Margin	32.09%
Pretax Margin	32.95%
Profit Margin	27.74%
EBITDA Margin	36.33%
EBIT Margin	32.09%
FCF Margin	16.43%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.47
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.22%
Buyback Yield	2.32%
Shareholder Yield	2.55%
Earnings Yield	3.55%
FCF Yield	2.10%

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 12.5.

Altman Z-Score	12.5
Piotroski F-Score	n/a