Alphabet Inc. (NEO: GOOG)
Canada flag Canada · Delayed Price · Currency is CAD
28.75
-0.04 (-0.14%)
Nov 1, 2024, 3:59 PM EDT

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of CAD 2.93 trillion. The enterprise value is 2.84 trillion.

Market Cap 2.93T
Enterprise Value 2.84T

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date Oct 24, 2024
Ex-Dividend Date n/a

Share Statistics

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

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 37.69.

EV / Earnings 22.32
EV / Sales 6.00
EV / EBITDA 15.97
EV / EBIT 18.77
EV / FCF 37.69

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 +35.87% 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 +35.87%
50-Day Moving Average 27.36
200-Day Moving Average 27.39
Relative Strength Index (RSI) 60.94
Average Volume (20 Days) 254,186

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) 2.68

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