Alphabet Inc. (SNSE:GOOG)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of CLP 3,171.39 trillion. The enterprise value is 3,119.50 trillion.

Market Cap	3,171.39T
Enterprise Value	3,119.50T

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Current Share Class	5.44B
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.83B

Valuation Ratios

The trailing PE ratio is 26.64 and the forward PE ratio is 26.50.

PE Ratio	26.64
Forward PE	26.50
PS Ratio	8.74
PB Ratio	8.48
P/TBV Ratio	9.22
P/FCF Ratio	48.05
P/OCF Ratio	21.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of 47.27.

EV / Earnings	26.20
EV / Sales	8.93
EV / EBITDA	23.13
EV / EBIT	27.82
EV / FCF	47.27

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.16.

Current Ratio	2.01
Quick Ratio	1.85
Debt / Equity	0.16
Debt / EBITDA	0.43
Debt / FCF	0.91
Interest Coverage	175.32

Financial Efficiency

Return on equity (ROE) is 35.70% and return on invested capital (ROIC) is 31.22%.

Return on Equity (ROE)	35.70%
Return on Assets (ROA)	15.43%
Return on Invested Capital (ROIC)	31.22%
Return on Capital Employed (ROCE)	26.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.90B
Profits Per Employee	623.91M
Employee Count	190,820
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 24.01 trillion in taxes.

Income Tax	24.01T
Effective Tax Rate	16.78%

Stock Price Statistics

The stock price has increased by +58.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.59%
50-Day Moving Average	308.06
200-Day Moving Average	229.02
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	30

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)	1.98

Income Statement

In the last 12 months, Alphabet had revenue of CLP 362.86 trillion and earned 119.05 trillion in profits. Earnings per share was 9,728.83.

Revenue	362.86T
Gross Profit	216.46T
Operating Income	116.23T
Pretax Income	143.07T
Net Income	119.05T
EBITDA	135.27T
EBIT	116.23T
Earnings Per Share (EPS)	9,728.83

Balance Sheet

The company has 114.26 trillion in cash and 60.35 trillion in debt, with a net cash position of 53.91 trillion.

Cash & Cash Equivalents	114.26T
Total Debt	60.35T
Net Cash	53.91T
Net Cash Per Share	n/a
Equity (Book Value)	374.06T
Book Value Per Share	30,944.59
Working Capital	93.04T

Cash Flow

In the last 12 months, operating cash flow was 148.37 trillion and capital expenditures -82,372.71 billion, giving a free cash flow of 66.00 trillion.

Operating Cash Flow	148.37T
Capital Expenditures	-82,372.71B
Free Cash Flow	66.00T
FCF Per Share	n/a

Margins

Gross margin is 59.65%, with operating and profit margins of 32.03% and 32.81%.

Gross Margin	59.65%
Operating Margin	32.03%
Pretax Margin	39.43%
Profit Margin	32.81%
EBITDA Margin	37.28%
EBIT Margin	32.03%
FCF Margin	18.19%

Dividends & Yields

This stock pays an annual dividend of 781.39, which amounts to a dividend yield of 244.33%.

Dividend Per Share	781.39
Dividend Yield	244.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	7.60%
Buyback Yield	1.74%
Shareholder Yield	246.07%
Earnings Yield	3.75%
FCF Yield	2.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 18, 2022. It was a forward split with a ratio of 20.

Last Split Date	Jul 18, 2022
Split Type	Forward
Split Ratio	20

Scores

Alphabet has an Altman Z-Score of 10.91 and a Piotroski F-Score of 6.

Altman Z-Score	10.91
Piotroski F-Score	6