Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of CAD 2.72 trillion. The enterprise value is 2.62 trillion.

Market Cap	2.72T
Enterprise Value	2.62T

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 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	10.92B

Valuation Ratios

The trailing PE ratio is 17.04.

PE Ratio	17.04
Forward PE	n/a
PS Ratio	5.26
PB Ratio	5.48
P/TBV Ratio	6.04
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 13.44, with an EV/FCF ratio of 24.31.

EV / Earnings	16.40
EV / Sales	5.24
EV / EBITDA	13.44
EV / EBIT	15.82
EV / FCF	24.31

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.07.

Current Ratio	1.77
Quick Ratio	1.60
Debt / Equity	0.07
Debt / EBITDA	0.16
Debt / FCF	0.30
Interest Coverage	445.22

Financial Efficiency

Return on equity (ROE) is 34.79% and return on invested capital (ROIC) is 21.65%.

Return on Equity (ROE)	34.79%
Return on Assets (ROA)	16.90%
Return on Invested Capital (ROIC)	21.65%
Return on Capital Employed (ROCE)	31.10%
Revenue Per Employee	2.82M
Profits Per Employee	870,268
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 decreased by -0.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.22%
50-Day Moving Average	27.49
200-Day Moving Average	29.06
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	359,718

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 CAD 517.03 billion and earned 159.54 billion in profits. Earnings per share was 12.88.

Revenue	517.03B
Gross Profit	302.93B
Operating Income	171.50B
Pretax Income	191.58B
Net Income	159.54B
EBITDA	195.06B
EBIT	171.50B
Earnings Per Share (EPS)	12.88

Full Income Statement

Balance Sheet

The company has 137.02 billion in cash and 32.43 billion in debt, giving a net cash position of 104.59 billion.

Cash & Cash Equivalents	137.02B
Total Debt	32.43B
Net Cash	104.59B
Net Cash Per Share	n/a
Equity (Book Value)	496.27B
Book Value Per Share	40.73
Working Capital	101.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.59 billion and capital expenditures -82.96 billion, giving a free cash flow of 107.63 billion.

Operating Cash Flow	190.59B
Capital Expenditures	-82.96B
Free Cash Flow	107.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.59%, with operating and profit margins of 33.17% and 30.86%.

Gross Margin	58.59%
Operating Margin	33.17%
Pretax Margin	37.05%
Profit Margin	30.86%
EBITDA Margin	37.73%
EBIT Margin	33.17%
FCF Margin	20.82%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.10
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.83%
Buyback Yield	2.16%
Shareholder Yield	2.54%
Earnings Yield	5.87%
FCF Yield	3.96%

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

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