Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of CAD 3.38 trillion. The enterprise value is 3.29 trillion.

Market Cap	3.38T
Enterprise Value	3.29T

Important Dates

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

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

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 26.54.

PE Ratio	26.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.87
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 17.91, with an EV/FCF ratio of 43.60.

EV / Earnings	25.82
EV / Sales	6.73
EV / EBITDA	17.91
EV / EBIT	21.05
EV / FCF	43.60

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	2.53M
Profits Per Employee	702,562
Employee Count	182,502
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 18.40 billion in taxes.

Income Tax	18.40B
Effective Tax Rate	14.01%

Stock Price Statistics

The stock price has increased by +33.53% in the last 52 weeks. The beta is 1.04, so Alphabet's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+33.53%
50-Day Moving Average	29.34
200-Day Moving Average	28.37
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	313,109

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)	2.52

Income Statement

In the last 12 months, Alphabet had revenue of CAD 459.13 billion and earned 127.35 billion in profits. Earnings per share was 10.18.

Revenue	459.13B
Gross Profit	266.88B
Operating Income	147.32B
Pretax Income	151.28B
Net Income	127.35B
EBITDA	166.80B
EBIT	147.32B
Earnings Per Share (EPS)	10.18

Full Income Statement

Balance Sheet

The company has 125.95 billion in cash and 39.57 billion in debt, giving a net cash position of 86.38 billion.

Cash & Cash Equivalents	125.95B
Total Debt	39.57B
Net Cash	86.38B
Net Cash Per Share	n/a
Equity (Book Value)	424.36B
Book Value Per Share	34.60
Working Capital	103.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.99 billion and capital expenditures -66.57 billion, giving a free cash flow of 75.41 billion.

Operating Cash Flow	141.99B
Capital Expenditures	-66.57B
Free Cash Flow	75.41B
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

Alphabet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.22%
Buyback Yield	2.32%
Shareholder Yield	2.32%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alphabet has an Altman Z-Score of 12.5 and a Piotroski F-Score of 7.

Altman Z-Score	12.5
Piotroski F-Score	7