Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of 3.12 trillion. The enterprise value is 3.01 trillion.

Market Cap	3.12T
Enterprise Value	3.01T

Important Dates

The next estimated earnings date is Tuesday, July 23, 2024.

Earnings Date	Jul 23, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Alphabet has 15.40 million shares outstanding. The number of shares has decreased by -2.31% in one year.

Shares Outstanding	15.40M
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.26 and the forward PE ratio is 21.79. Alphabet's PEG ratio is 1.54.

PE Ratio	28.26
Forward PE	21.79
PS Ratio	7.17
Forward PS	n/a
PB Ratio	7.79
P/FCF Ratio	33.00
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 31.84.

EV / Earnings	26.70
EV / Sales	6.92
EV / EBITDA	20.24
EV / EBIT	22.79
EV / FCF	31.84

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.10.

Current Ratio	2.15
Quick Ratio	1.98
Debt / Equity	0.10
Debt / EBITDA	0.26
Debt / FCF	0.41
Interest Coverage	-34.73

Financial Efficiency

Return on equity (ROE) is 28.14% and return on invested capital (ROIC) is 24.75%.

Return on Equity (ROE)	28.14%
Return on Assets (ROA)	20.23%
Return on Capital (ROIC)	24.75%
Revenue Per Employee	2.41M
Profits Per Employee	623,848
Employee Count	180,895
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 18.38 billion in taxes.

Income Tax	18.38B
Effective Tax Rate	14.01%

Stock Price Statistics

The stock price has increased by +50.02% in the last 52 weeks. The beta is 1.01, so Alphabet's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+50.02%
50-Day Moving Average	29.21
200-Day Moving Average	25.15
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	198,491

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)	n/a

Income Statement

In the last 12 months, Alphabet had revenue of 435.69 billion and earned 112.85 billion in profits. Earnings per share was 1.18.

Revenue	435.69B
Gross Profit	248.85B
Operating Income	126.47B
Pretax Income	131.23B
Net Income	112.85B
EBITDA	148.88B
EBIT	132.21B
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 148.02 billion in cash and 38.43 billion in debt, giving a net cash position of 109.60 billion or 7,116.78 per share.

Cash & Cash Equivalents	148.02B
Total Debt	38.43B
Net Cash	109.60B
Net Cash Per Share	7,116.78
Equity (Book Value)	401.04B
Book Value Per Share	26,041.25
Working Capital	121.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.65 billion and capital expenditures -52.00 billion, giving a free cash flow of 94.64 billion.

Operating Cash Flow	146.65B
Capital Expenditures	-52.00B
Free Cash Flow	94.64B
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 57.12%, with operating and profit margins of 29.03% and 25.90%.

Gross Margin	57.12%
Operating Margin	29.03%
Pretax Margin	30.12%
Profit Margin	25.90%
EBITDA Margin	34.17%
EBIT Margin	30.34%
FCF Margin	21.72%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.05
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.89%
Buyback Yield	2.31%
Shareholder Yield	2.46%
Earnings Yield	3.61%
FCF Yield	3.03%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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