Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of CAD 3.63 trillion. The enterprise value is 3.52 trillion.

Market Cap	3.63T
Enterprise Value	3.52T

Important Dates

The last earnings date was 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)	-2.16%
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 25.18.

PE Ratio	25.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.60
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 18.59, with an EV/FCF ratio of 33.65.

EV / Earnings	24.45
EV / Sales	7.03
EV / EBITDA	18.59
EV / EBIT	21.89
EV / FCF	33.65

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.07.

Current Ratio	1.84
Quick Ratio	1.66
Debt / Equity	0.07
Debt / EBITDA	0.17
Debt / FCF	0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.91% and return on invested capital (ROIC) is 21.26%.

Return on Equity (ROE)	32.91%
Return on Assets (ROA)	16.48%
Return on Invested Capital (ROIC)	21.26%
Return on Capital Employed (ROCE)	31.12%
Revenue Per Employee	2.78M
Profits Per Employee	794,696
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 +42.50% 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	+42.50%
50-Day Moving Average	31.64
200-Day Moving Average	29.42
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	192,431

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 503.62 billion and earned 144.05 billion in profits. Earnings per share was 11.57.

Revenue	503.62B
Gross Profit	293.11B
Operating Income	161.71B
Pretax Income	172.39B
Net Income	144.05B
EBITDA	183.74B
EBIT	161.71B
Earnings Per Share (EPS)	11.57

Full Income Statement

Balance Sheet

The company has 137.64 billion in cash and 32.48 billion in debt, giving a net cash position of 105.15 billion.

Cash & Cash Equivalents	137.64B
Total Debt	32.48B
Net Cash	105.15B
Net Cash Per Share	n/a
Equity (Book Value)	467.74B
Book Value Per Share	38.25
Working Capital	107.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.29 billion and capital expenditures -75.59 billion, giving a free cash flow of 104.70 billion.

Operating Cash Flow	180.29B
Capital Expenditures	-75.59B
Free Cash Flow	104.70B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.20%, with operating and profit margins of 32.11% and 28.60%.

Gross Margin	58.20%
Operating Margin	32.11%
Pretax Margin	34.23%
Profit Margin	28.60%
EBITDA Margin	36.48%
EBIT Margin	32.11%
FCF Margin	20.79%

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	7.35%
Buyback Yield	2.16%
Shareholder Yield	2.16%
Earnings Yield	3.97%
FCF Yield	2.89%

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	7